SAP BPC 10: Incorrect summing at Parent Hierarchy

[skumar_skumar3]

Hi Friends,

I am using BPC 10NW.

I am facing an issue with incorrect summing at Parent level:

My Time Dimension has Daily-->Monthly--->Quarterly--->Yearly Hierarchies.

Scenario1: Summing Correctly: Retrieving in report both Base members and Parent member:

                 1st JAN    2nd JAN ...........31st JAN     Total JAN

ACC1          $100         $200                $300             $600 ----> CORRECT summing at Parent level.

Scenario2: Summing Incorrectly: Retrieving in report only Parent member:

                  Total JAN

ACC1          $350 ----> INCORRECT summing at Parent level.

The ACCTYPE of ACC1 is "AST".

Could you please hhelp.

[former_member186338]

AST accounts are YTD in any model type. In you case total Jan will be equal to Jan 31.

Vadim