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Load Transaction data from BW InfoProvider UI is not summarizing all records

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Hello there.

I’m trying to load transaction data from Info provider using the Package “Load Transaction Data from ifo provider UI”, apparently when running the package it finished successfully but when I begin to validate data I could notice that we were missing some data, the package is not summarizing all the records, I tried using the Append, Override with match key and Replace mode without success.

 

For example take a look at this example, my info provider in the column 0BALANCE for the 0FISCPER=2013012 has 4 values:

suma cuenta de balance.PNG

When I see my report in BPC, it appears that only the highlighted record in the above image has been loaded as is showed in the image below:

reporte.PNG

As I mentioned before I tried using the APPEND, OVERRIDE and REPLACE modes in the package. If you could provide some suggestions I’ll be grateful.

 

Thanks


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