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2457210 - Mexico Financials - Journal Entry Travel Expense CFDI Details (UUID, RFC, and Amounts) Reported Across All Document Lines

Symptom

When running the Mexico Electronic Accounting Journal Entry Details report — either the classic ABAP report RPFIGLMX_JE_DETAILS or the DRC statutory report MX_JE_DETAILS — for documents originating from Travel & Expense settlements, the same UUID and RFC values appear on every transaction line of the journal entry (e.g., on the employee payable line, the transportation expense line, and the meals expense line simultaneously). Additionally, the MontoTotal value reported inside each <PLZ:CompNal> node does not match the individual accounting line amount but instead reflects the total of the corresponding CFDI invoice.

This behavior is working as designed and is required by the SAT under Annex 24 of the Electronic Accounting regulation.


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Environment

  • Localization for Mexico Financials
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA Cloud Private Edition
  • SAP Fiori for SAP S/4HANA
  • SAP Fiori for SAP S/4HANA Finance
  • SAP Fiori for SAP S/4HANA Cloud Private Edition

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Fiori for SAP S/4HANA Cloud Private Edition all versions ; SAP Fiori for SAP S/4HANA Finance all versions ; SAP Fiori for SAP S/4HANA all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Mexico Electronic Accounting, Journal Entries, Annex 24, Travel Expense, CFDI, UUID, RFC, MontoTotal, TipCamb, CompNal, Compensation UUID, RPFIGLMX_JE_DETAILS, MX_JE_DETAILS, DRC, ACR, Contabilidad Electrónica, cross-populated UUID, UUID all lines, RFC all lines, working as designed, 2457210, 2105359, 2133660, 2855015, FI-LOC-FI-MX-REP, FI-LOC-FI-MX-ACR , KBA , FI-LOC-FI-MX , Mexico , FI-LOC-FI-MX-ACR , Statutory Reporting , FI-LOC-FI-MX-REP , Reporting , Problem

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