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2041490 - FAQ of Mexico's Electronic Accounting

Symptom

All the information related to the support of the legal requirement Contabilidad Electrónica Anexo 24 (Annex 24) and all the changes published by SAT (Mexico's tax authority) will be informed in the Announcement SAP Note 2042663. Then, before reading this current SAP KBA, keep in mind that you should review the content of that SAP Note 2042663, because its content is updated with every change in the Mexico's Electronic Accounting solution or changes in the SAT's legal requirement. Also, review the customizing in the attachment. We also invite you to check out the SAP Note 2525257 in order to keep updated on overall Localization Latin America topics and solutions.

A - Report of Chart of Accounts and Account Balance
B - Report of Journal Entries
C - Report of Auxiliary of Accounts / Auxiliary Accounting
D - Other topics
E - Report of Auxiliar Folios

SAT legal requirement of Electronic Accounting:  http://www.sat.gob.mx/fichas_tematicas/buzon_tributario/Paginas/contabilidad_electronica.aspx 

Last update: 08/MAY/2018.

Check below if you followed all the instructions or implemented the last version of the released SAP Notes of Mexico's Electronic Accounting. Notice that some SAP Notes have manual pre and post implementation steps.

2042663 Announcement for Electronic Accounting
2050349 Chart of Accounts and Account Balances
2066631 DDIC Note
2075584 UUID field for Vendor invoice verification
2091656 General correction
2093023 Information on General Issues
2093189 Journal Entries
2096590 General correction N1
2104844 DDIC Note D1
2105358 JE CFDI Details
2105359 JE Travel Expense Details
2117491 General correction N2
2123987 BADI FIGLMX_ACC_BAL
2125164 Auxiliary Accounting
2127273 JE Corrections
2127291 General correction N3
2132684 DDIC Note D2
2133659 JE CFDI Details N1
2133660 JE Travel Expense Details N1
2135616 JE Correction N2
2136377 General correction N4
2142967 Auxiliary Report Performance Tuning and XSLT Upgrade
2143807 Electronic Accounting and SAP_FIN 720
2145283 General correction N5
2145556 Validation SaldoIni parameter missing
2148062 Validation Invalid nomenclature
2148209 Validation XML document cannot be read
2148995 Wrong account information in XML files
2152894 Change in length of the order number and incorrect tag
2155001 Error FIGLMX011 No data exists for the specified
2161386 General Correction N6
2168066 Syntax error CFDI_RESP_MX unknown
2172934 General Corrections N7
2174591 G/L Accounts with no transactions should be eliminated
2180085 BADI has been provided for JE to add
2185878 JE performance improvement
2186530 Option to execute Auxiliary report from main report
2187376 JE UUID is not populated for the billing documents
2191852 General Corrections N8
2193006 General Corrections N11
2197112 General Corrections N9
2200807 General Correction N10
2201402 General Corrections N14
2202741 Legal change for incoming payments
2203797 General Corrections N13
2228818 Changes to the selection screen parameters
2237417 General Corrections N12
2237420 General Correction N15
2268451 Selection screen parameters for BADI
2293104 JE handling of down payments posted with other indicators
2295553 Missing description for G/L accounts with less than 10 digits and incorrect credit/debit balances for year shift
2320329 JE Multiple company code
2356029 JE Deletion of personal data
2359960 Incorrect RFC for SD billing documents with bill-to-party
2363590 Journal Entries not get UUID
2361008 Account balances based on a specific document splitting
2373147 XSLT FIGLMX_JE_DETAILS changes for tag CompNalOtr
2386200 Table change from T882G to FINSC_LD_CMP for S4 and SFIN
2398708 JE UUID not shown for payment doc with invoice reference filled
2412415 For release SFIN 2.0 and above the class CL_FINS_ACDOC_UTI
2416361 Spanish translation missing
2423288 JE Tax Number incorrect for foreign business partners
2457210 JE Travel Expense Details
2462013 BancoDestNal and BancoOriNal are invalid
2465558 JE CFD_CBB_series and CFD_CBB_numFol missing
2436044 Mexico e-Accounting new version 1.3
2501539 Mexico e-Accounting new version 1.3 DDIC
2510502 Mexico JE: RFC field in the XML is incorrectly filled
2514915 Structure FIGLMX_AMOUNT does not Exist in version 1.3
2587177 Missing gl accounts under FIGLMX_EACCT balance results
2593237 Mexico Journal Entries RPFIGLMX_JE_DETAILS: SAP's Concur details need to be reported in Journal Entries
2599095 Mexico Journal Entries RPFIGLMX_JE_DETAILS: Cash Journal Documents are not displayed in the output


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SAP ERP all versions

Keywords

reforma, annex 24, anexo 24, ley, law, lei, annex24, electronic accounting, contabilidad en medios electrónicos, contabilidad electrónica, calendar month, dolar, dolares, dollars, inform, artículo, catalogo de cuentas, balanza de comprobacion, catalogo, cuentas, comprobacion, balanza, on line, special period, special periods, i_curtp, catalog, catalog of account, dumps, informe, fiscal period, acounting, ea, mx. , KBA , XX-CSC-MX , Mexico , XX-CSC-MX-FI , Financial Accounting , How To

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