Non cumulative - some differences between MB5B and a clone of the 0IC_C03.

hi experts,
I have a matter with the stock values who are differents between the result of the MB5B transaction (R/3), and a result of a query for the major materials and for a set of plants.
the data flow and delta was built in 2006 with all the supports (how to...etc).
we didn't have any problem until the necessary managment of the volume of the incube (named PQCGB15) : a weekly removing of the oldest periods (we keep 2 years online).
in fact, we have an unmatched results for the plants onto we have done removing. for the recents plants (after deployments) there is no difference.
this removing method was approved by SAP (we opened a post in 2009 #762555) and was built classicaly with the transaction DELETE_FACTS...and a modification of the predicat of the generated report, to obtain a : ... where 0CALDAY < 'DATE' ...
there is no TIME DIMENSION char available, we used first 0POSTING_DATE and replace the characteristics into the abap.
I've just taken in account this subject :
I launched the MF RSDV_VALID_RECREATE : no effect.
I found some notes for exemple 1548125 : I've checked the result between the infocube and the query => no difference found.
there is lot of notes and "literature" for this subject ... but much redundancy.
Before to propose to redoing an "init" from the datasources (with lot of works, no historical), I like to know how did you build your deletions of oldest data for this kind of infocube, and if someone have a method to find what's wrong.
thanks experts,

Could this be because of Non-cumulative Ref.characteristic set as 0CALDAY in the cube?
I tried creating a seperate dimension for posting date and added a ZCALDAY mapping the posting date to it, this works fine as expected shows one posting date per material document number.

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