Portugal SAFT Accounting: Parent account balances 0
Hi experts!
I'm doing some tests with SAFT accounting and I find in the extract that for parent accounts balances are 0.
Let me show you an example.
I have the following accounts
11-- Parent account
111--Parent account
111104-- Parent account
1111041--Parent account
11110411--Movement account
For all the parent accounts hierarchies have been defined. For example:
From To Include
11 110 119 Parent Values Only
111 111000 111999 Parent Values Only
111104 1111040 1111049 Parent Values Only
1111041 11110410 11110419 Parent Values Only
Also for all of them I have set up the localization DFF (Grouping Category and Parent account)
Also I have summary templates created and rollup groups.
I don't understand what I'm missing.