BCS - Data collection issue

I'm using BCS 4.0. I'm working now in final testing and I have some question regarding to the data collection process using load from data stream method. I ran the task in consolidation monitor for 007.2007 period and for all companies without any error or warnings, but we have differences in financial information for that period.
I reviewed the content in my BCS cube (RSA1) and we don't have any data for that accounts, the only thing that I found was that all docs were created on same date
I deleted the ID request in RSA1in my BCS cube and I executed task again in consolidation monitor, but the result was the same.
Looking at log / source data, in the rows listed, these data is not taking from the infoprovider
Any idea which could be the problem ?

Hi Nayeli,
I had to do this kind of job (reconciliation of data in the source basis cube and the totals cube) during the final testing a lot of times, with an accountant.
The only way to have the first clue what is happening is to compare every particular amount s in both cubes. Comparing and trying to figure out any dependencies in data.
The difference might arise because of ANY reason. Only you may analyze the data and decide what to do.
AFAIU, you compared only reported data and did no currency translation and eliminations?
Then, I'm afraid that you've made a very big mistake deleting the request from the totals cube. You have broken the consistency between totals and document data. For a transactional cube the request is yellow until the number of records in it reach 50000 records. Then it is closed and become green. As you may understand, in those 50000 records maybe contained a lot of data for different posting periods, for example, reported data for the previous closed period. Though, documents still contain eliminations for that period. - Inconsistency.

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