DELTA Load gives wrogn values Where as FULL load gives right for FI Report.

Pls help!
I am trying to calculate Opening Balance for FI AR postings for which i have coded in end routine in Transformations.
The new fields OPENING BALANCE CREDIT/DEBIT get values from my routine.
However the problem I am facing is,
I only Get Correct VALUES for the OPENING BALANCE only when I DO FULL LOAD.
If i do delta load ,i get wrong values.
Thank you for reading.

Hi,
When you make delta load, you are just getting unexisting FI data. But I think that you need all the data in the cube to calculate the opening balance for the day.
Therefore, I don't think that delta load is a good way if you calculate Opening balances.
If you want to use delta load , fill the cube and then create another cube being filled from that cube(which is loaded with delta) and implement your routine between this two cubes.
Hope this helps.
Thanks

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