Closing Balance is getting aggregated

Hi,
I have a FI Infocube which have 0calday, 0sold_to & Closing Balance.  For a Particular Calday, say 10.10.2011, I have 10 records in closing balance for the same Sold to party.  All this records have the same closing balance value, say 1234, as there are 10 transactions happening on that day.  When i execute the report built on this Infoprovider for this particular calendar day 10.10.2011, i am getting the sum of all this 10 values i.e 12340 in the row pertaining to Sold to party.  But what i need is only one value to be displayed i.e 1234. 
I tried putting maximum in both Aggregation & Calculation property in CKF but it didnt work. 
How do i bring only one closing balance value for the sold to party which have 10 transactions on a particular calday itself?
Thanks & Regards,
Murali

Hi,
can i ask you what is the reference characteristic you are using while applying exception aggregation.
You need to identify the unique characteristic for which you are getting 10 records.
It can be one characterstic or it may be set of characterstic.
Please share you report output.
Regards,
AL

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