Payables and Cash Management - EBS (MOSC)

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Brazil - Fiscal Document Upload

in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi,

We are working on mapping Fiscal Document received from Government portal, this file will be consumed by Thomson Reuters. Thomson Reuters sends the xml file to Oracle. We are trying to map this file with CLL F369 tables. We need help in understanding these fields and if there is document which translate these attributes.

I am attaching the mapping file we have received from TR.

Also please confirm if below are the only tables to be populated in order to process these Invoices to IR using standard process.

CLL_F369_EFD_HEADERS

CLL_F369_EFD_LINES

CLL_F369_EFD_DISTRIBUTIONS

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