Understanding the Company's Credit Notes Program
The Process Own Credit Notes program (R76A8093) selects the credit notes that add fiscal credit to include them in the CITI report. These credit notes are taken from JD Edwards EnterpriseOne Accounts Receivable. The selected information is added to the CITI Report - ARG - 04 table (F76A8014).
This process runs in batch mode and uses data selection that is based on the supplier's current account.
You can run the Process Own Credit Notes program in summary or detail mode, depending on how you want to process the report in the CITI application.
The Process Own Credit Notes program generates a report containing information about the transactions that will be included in the CITI file.
Any errors that occur during processing are listed in the report. The report lists these errors:
Invalid Company CUIT
Invalid Customer CUIT
Check Transaction Sign
This error indicates that a transaction with a positive sign has been processed. According to the AFIP, only those sales operations that increase fiscal credit should be included. The problem might be that other kinds of transactions, in addition to credit notes, have been selected or the sign on a credit note is wrong. Correct the mistake and reprocess the transactions.