SAP Knowledge Base Article - Preview

3750922 - DRC Mexico Statutory Reporting - Mexico eAccounting: Manual Payment Details Missing in Journal Entries Details Report

Symptom

When running the "Journal Entries Details" report (MX_JE_DETAILS) for Mexico’s eAccounting requirements, payment details for manual, non-cash transactions are missing. This occurs even when the "MX Payment Details" field (BKPF-GLO_REF5_HD) in the document header is populated according to the SAP Help Portal documentation format. 


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Environment

  • DRC Mexico Statutory Reporting
  • SAP S/4HANA
  • SAP S/4HANA Cloud Private Edition
  • SAP Fiori for SAP S/4HANA
  • SAP Fiori for SAP S/4HANA Cloud Private Edition

Product

SAP Fiori for SAP S/4HANA Cloud Private Edition all versions ; SAP Fiori for SAP S/4HANA all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA all versions

Keywords

MX_JE_DETAILS, Mexico, eAccounting, Journal Entries Details, Manual Payment, House Bank, HBKID, House Bank Account, HKTID, F-28, F-53, F-58, FB02, Missing Details, ACR, Advanced Compliance Reporting, MX Payment Details field, P_MX_JournalEntryPaymentItem , KBA , FI-LOC-FI-MX-ACR , Statutory Reporting , Problem

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