I'm progressing on my analysis :)
So I remarked that when the issue related to financial dimension happened when making the receipt so the problem related to the Account happen also when making the invoice !
So the origine of my problem is based on financial dimension generated in receipt step which are not good (for the vendor balance the financial dimension is the right one, but for the charge, the financial dimension is not !)
Do you have any idea where can I check ?
Thanks.