Hello Everyone!

Does anyone know how can I setup properly an accounting of ZBA (F0911)? Follow the details below:

I already have transactions working on Cardex (F4111), for some type documents these transactions are correct, in other words is the same between Account (F0911) and Cardex (F4111). But, for some Type Documents it doesn't work properly, like: OV's, RI's, etc.

I have checked on AAI's standard's: 4128 and 4126. Both are parametrized the accounts. The strange is, for the same type document and glclass there is a document accounted (F0911) and there is another unaccounted.

Please can you help me!

JDE Version: 7.3