Generating the SAFT-PT Report

Select SAFT-PT (G74LSAFT), SAFT Extractor (R74L3001).

You run the SAFT -PT Extractor program (R74L3001) to generate the SAFT-PT report. When you run the SAFT -PT Extractor program, the system validates and generates the SAFT-PT XML file.

The JD Edwards EnterpriseOne system populates four sections of the SAFT-PT report:

1. Sales Invoices

2. Movement of Goods

3. Working Documents

4. Payments

If there is any error, system terminates the extraction and generates a PDF listing the errors and also lists the errors in the Work Center.

The R74L3001 program prints the working document details for the service work orders that are marked as payable and issued. The program includes only the service work orders that you have selected based on the work order status date range and part list material status specified in the processing options.

The R74L3001 program prints the payment details along with the invoice. The program only includes posted and non-void transactions from Receipts Header table (F03B13) based on the company and period range specified in the processing options of the R74L3001 program.

Note: The JD Edwards EnterpriseOne software only encrypts the Commercial Invoice and Shipping documents since these are the only document types that have been certified. You must not print working documents such as packing slips because they are not encrypted and certified.