FI Manual Posting didn't extracted to BW
I have an issue sales report which is showing a wrong variable cost , when I drilled down I found there is manual entry was made for material 336706 in the month of July to correct for a machine hours error that resulted in overstated fixed / variable overhead. This entry corrected the ledger and is visible in KE24 (see screen shot attached), but did not flow through to BW. but these are available in 0FIGL_O14(General Ledger Accouting DSO)
Please throw some light to pull this to Billing line items.
Standard data source will pull the records which are entered into sap thru standard procedures.
So in your case it may not be pulled.
So try to check at RSA3 source side, whether yoru data source pull that perticular(use selections) reocrd or not.
if it pulls then thru repair full request(with selections on MATNR - 336706 ) you can reload the missed reocrd into bw.