Loading CFDI through ION

The CFDI upload process uses the Tax ID (RFC) to determine which subscription the CFDI should be uploaded to. This is problematic if reporting entities are in use because the “child” subscriptions will all have the same Tax ID. Each child subscription "Company" (Accounting Entity) must then have its own folder set. This should be set up as a set of sub-folders under the accounting entity.

A new maintenance option, AE / Logical ID Translation, under Service and Admin Settings is used to show which folder set must be used for each subscription.

Note: If reporting entities are not in use, then the sub-folder structure under an Accounting Entity is not required.