Asset balances not correct

[Former Member]

hi guys

our customer is trying to automate consolidation process by using BPC

so i am trying to get out closing balance for assets using BW from ECC

customer said that he use the movement type (TTYPE) 100 only

but when i loaded the data from 0FI_GL_10 i found 120 , 140 , 240 ,170

i tried to get out closing balance but  its not correct in all periods

some periods are correct and other differ from ecc

looks like some transaction not included in BW in some periods

[Former Member]

Hi Elhoussiny,

When you load transaction data do you use selection to filter what you want to load?

on your first screen of the data package there is a button just below the field where you select the source cube. click on it and filter on TTYPE.

Andy