We are using BI7.00 and R/3 version 4.7. In one of our finance data source 0EC_PCA_1, during reconciliation, we found for some recon account the balance in R/3 for the period 000.2009 is zero whereas the data in the PSA and the cube shows balance values.
I could not understand how this has occurred.
Can experts help me to understand the following.
1) what could be the possible reasons for this entry in BI -> so that the same can be simulated in our Quality client
2) Correction method to solve our problem.
We did the following.
1) In R/3 we again executed the transaction for getting the zero balance and the next day delta was montiored but still the difference persists.
The load directly goes to the standard cube 0PCA_C01 -> without any ODS in between.
Experts help will be highly appreciated, as I could not percieve the reason expect only one thing that without any R/3 entry there cannot be delta update with value to the PSA -> but what entry has caused this is incomprehensible.