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Re: (MX) Contabilidad Electrónica - RME 2014 Anexo 24

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I have been monitoring this thread for a few months now and I we have implemented the required notes to enable FIGLMX_eACCT to run. I am able to produce XML  files for both COA and JE, although I am concentrating on COA at the moment.

 

My COA file is missing certain accounts. Most appear, so it is not a fundamental problem with the report, but a small handful are simply missing. In one example, the fourth of four mapped accounts is missing. In another example, the account is the only one, so the entire node is missing. I have compared the settings in the FSV, the accounts themselves, etc. but I cannot determine where the problem lies. I have also reviewed notes released subsequently to our implementation but I don't see their relevance to this problem.

 

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