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Inventroy Valuation Issue

Hello Experts,

I need your advice on Inventory cube Issue.

We have standard inventory cube 0IC_C03 and the daily deltas are updating the cube regularly. The issue is “ the Valuation amounts in the inventory cube do not agree to the General Ledger – The difference appear to be greater in the earlier periods. The Quantities appear to be correct.”

To my knowledge, I think the reocrds in the cube are duplicated. So I went to look at the requests availabe in the cube, starting from Stock Init.

The requests in the manage data targets option are

21.08.2005 Stock Init 2LIS_03_BX Stock initialization

21.08.2005 Mat. Movement init 2LIS_03_BF Initialization

21.08.2005 Mat Valuations init 2LIS_03_UM Initialization

21.08.2005 Mat Movements Full 2LIS_03_BF Full Load

21.08.2005 Mat Valuations Full 2LIS_03_UM Full Load

22.08.2005 Mat Movements Full 2LIS_03_BF Full Load

22.08.2005 Mat Valuations Full 2LIS_03_UM Full Load

23.08.2005 Mat Movements Full 2LIS_03_BF Full Load

23.08.2005 Mat Valuations Full 2LIS_03_UM Full Load

24.08.2005 Mat Movements Full 2LIS_03_BF Full Load

24.08.2005 Mat Valuations Full 2LIS_03_UM Full Load

25.08.2005 Mat Movements Full 2LIS_03_BF Full Load

25.08.2005 Mat Valuations Full 2LIS_03_UM Full Load

26.08.2005 Mat Movements Full 2LIS_03_BF Full Load

26.08.2005 Mat Valuations Full 2LIS_03_UM Full Load

27.08.2005 Mat Movements Full 2LIS_03_BF Full Load

27.08.2005 Mat Valuations Full 2LIS_03_UM Full Load

28.08.2005 Mat Movements Full 2LIS_03_BF Full Load

28.08.2005 Mat Valuations Full 2LIS_03_UM Full Load

29.08.2005 Mat Movements Full 2LIS_03_BF Full Load

29.08.2005 Mat Valuations Full 2LIS_03_UM Full Load

30.08.2005 Mat Movements Delta 2LIS_03_BF Delta

30.08.2005 Mat Valuations Delta 2LIS_03_UM Delta

30.08.2005 Mat Movements Full 2LIS_03_BF Full Load

06.09.2005 Mat Movements Delta 2LIS_03_BF Delta

06.09.2005 Mat Valuations Delta 2LIS_03_UM Delta

12.09.2005 Mat Movements Full 2LIS_03_BF Full Load

19.09.2005 Mat Movements Full 2LIS_03_BF Full Load

From here on only delta is loaded in to the cube.

My question is, Why these full loads are present in the cube after init?? Is this causing the problem in reconsilation??? How to solve my problem.

Initially I am thinking of reloading the cube. !!! any ideas are welcomed here.

Note: All Full loads don’t have any selection conditions, initializations are without dat transfer.

Praveen

Message was edited by: Praveen Vujjini

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