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0FI_GL_11 transactional data not update in delta load when back date posting/JV passed.

Hi

For FI summarize GL reporting we use 0FI_GL_11.

When ever business post any back date posting or JV so this back date posting or JV not loaded to BW in next delta load.

For example:

Suppose current posting period is 5 and GL ABC001 have balance $2millions. Now business post a JV of $1million in posting period 1, so current balance of GL ABC001 becomes $3millions.

But after 0FI_GL_11 delta load this $1million should be load into BW but its not happened and BW still shows balance of GL ABC001 $2million.

1) Why this back date posting not loaded to BW in delta load?

2) How can we load this type posting into BW via delta load? It is not possible for me to compare every GL's amount with table FAGLFLEXT every day because there are more then 2000 GLs.

Regards

I.S.Khan

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