Data mismatching between BW and R/3

Hi BW Experts,
We uploaded Profit Center Accounting Data (It is a Part of CONTROLLING) on 10-04-2008.
And we run the delta daily, it is running fine....
Yesterday we checked the data for one GL Account in both R/3 and BW Systems, but data is not matching.
There are 4 line items (4 Different Amounts) in R/3 side, but we got only 3 line items (3 Amounts) in BW side.
One amount (line item) was missed.
How can i get the missing value in BW side.
We are not using ODS...
It is very urgent.
PLease can anyone tell me the solution.
Regards
Anjali

You should do the following checks:-
1. RSA3 - Extractor Checker
2. RSA7 - Delta Queue Monitoring - to check what is entering the delta queue
(hopefully these would be ok, if there are not much customisations etc..)
3. PSA - Check if there are any selection conditions stopping data from coming to PSA, If you find all data here perfect, then there has to be some issue with the staging etc.
4. If you are on Bi7.0, switch on the temp. storage and then execute your DTP, so that you can check the processing by record.. also check the DTP filters - which might be stopping some data to be processed.
5. Transformation (transfer rules/update rules) - Check for some routines - start routines, end routines which may stop some data to be processed.
6. Last but not the least, you should also check if there is some aggregation that happens in the cube which stops you from seeing the data distinctly.
Hope this helps.
Cheers,
Sumit

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