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balance sheet p&l report mismatch with f.01

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Dear Experts,

 

we are data mismatch in 0FIGL_V10_Q0001 queryin BW which is similar to f.01 report in ecc. Some GL accounts are matching.

I am using New data flow

Info source : 0FI_GL_10

ODS:0FIGL_O10

CUBE:0FIGL_C10

VIRTUAL CUBE:0FIFL_V10

 

1.There are no filters in loading and no restriction at bex query level.

 

2. Data in ODS,CUDE and VIRTUAL CUBE is same (Virtual cube data in LISTCUBE).

 

please advise any ultimate solution to resolve.

 

Taniya


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