On an environment where all (so far known) notes have been applied, I have the following issues with the Journal Entries XML:
- Non-domestic (LFA1-LAND not equal to 'MX') Vendor invoice (created from MIRO Tx) Accounting Document does not contain the "CompExt" (Foreign receipt) node, but the "CompNal" (domestic receipt) node.
- Domestic (KNA1-LAND equal to 'MX') Customer Invoice (created from VF01 Tx) Accounting Document "Monto" (Amount) attribute is reported as "0", the receipt (Invoice) Total Amount should be reported
- Same as previous for a Non-Domestic (KNA1-LAND not equal to 'MX') Customer Invoice (created from VF01 Tx)
- Payment (created from F110 Tx) Accounting Document to a Domestic (KFA1-LAND) Vendor equal to 'MX') Vendor does not pull the UUID from RBKP-YUUD and the BancoOriExt (non-Domestic issuing Bank) attribute is pulling the Bank ID (BNKA-BANKL) rather than the Bank name (BNKA-BANKA)
- Same as previous for a non-Domestic (LFA1-LAND not equal to 'MX') Vendor Payment (created from F110 Tx)
- Payment received (created from F110 Tx) Accounting Document from a Domestic (KNA1-LAND equal to 'MX') Customer pulls incorrect RFC (Tax ID) data, issuing Domestic Bank is reported as Foreign (BancoOriExt) and non-Domestic receiving Bank is reported as Domestic (BancoDestNal)
- Payment received (created from F110 Tx) Accounting Document from a non-Domestic (KNA1-LAND not equal to 'MX') Customer pulls he Bank ID (BNKA-BANKL) rather than the Bank name (BNKA-BANKA) and the "Monto" (Amount) is reported as "0", the corresponding receipt (Invoice) Total Amount should be reported
Has anyone encountered similar issues?
Is SAP aware of this?
Any idea on how to solve it?
Thanks In Advance,
Marcos