Mario,
Thanks for the reply. Sounds like a lot of information will need to be provided! An additional thing we've been trying to find out from our Accounting users and also our auditors are how cancelled invoices with a CFDI should be treated. If we had a PO, or a Non-PO invoice with a CFDI entered and it's reversed for whatever reason (value was entered incorrectly, CFDI was entered incorrectly, anything really) do you know if the cancellation document is supposed to have the same CFDI as the original or would we need to blank out the CFDI on both the original invoice and the cancellation? Presently the "consulting" solution SAP has provided for MIRO doesn't populate the CFDI value in to the cancellation document but I know someone here submitted a ticket to OSS regarding t.
As an example they enter the CFDI value on a PO invoice against the wrong PO. They would need to cancel the LIV document and then re-enter it again on the correct PO. Would we need to show the CFDI on all 3 documents in the JE extract?
Thanks,
Dave