Коллеги,

Документ с нескольким позициями по дебету и кредиту Д44 К10 не обрабатыватся отчетом RFHABU10. Провел интерпретацию в J3RKRD. В результате RFHABU10 понимает документ,но показывает неправильньно:
Д10 Д44(-)

Можно-ли делу как-то помочь?

а для RFHABU10 разве работает интерпретация? он вроде сам по себе, а подсистема корреспонденции сама по себе.

Формально, все получается так (нота 707284)

Reason and Prerequisites
In one or more documents from the report selection account correspondence cannot be determined manually.

Solution
RFHABU10 determines the relationship between accounts in the FI document according to the following algorithm:

The items in a document are read and a running balance is calculated. If this balance is zero, the program determines a 'main account' from the items read thus far. All the other accounts in these items are designated as 'corresponding accounts', i.e. the items on these accounts are viewed in conjunction with those on the appropriate main account.
Items which have the same G/L account are grouped together and the amounts in these items totaled.
The main account is determined on the basis of the account type in the line items:
If the document contains only a single credit or debit posting, then the account posted to is taken as the main account. If this is not the case but the document nevertheless contains a customer reconciliation account, then this becomes the main account.
If the document contains a vendor reconciliation account instead, then this account is designated as the main account.
Should the document contain neither of the above two accounts but instead a GR/IR account, this becomes the main account.
If this criteria does not apply then the document is not evaluated by the program at all and an error message described in the "Symptom" section is issued.
Last case is the restriction of RFHABU10 which doesn't determine correspondence in all cases.
Alternatively you can you the "Accounting correspondence" complex which is included in the add-ons CCIS and C-CEE. This complex allows user to customize correspondence determination process.
Documentation on this complex is available at the following location:
http://service.sap.com/~sapdownload/011 ... 02R/D4.pdf

ну так и написано, что агоритм работы бла-бла-бла, но разбирает он не все, а альтернатива - "Accounting correspondence" к которой предлагается дока

Есть в АдОн документ, который описывает случаи, когда хабу10 работает с ошибками.