Document missed in Inventory at the time of INIT

Hello,
In Inventory Cube 0IC_C03 we took INIT on 16.Oct.08 at approx 11:56 am.
After a long time today we saw that Closing amount for a particular material is not matching with that of R/3.
When analysed, we found that One material Document was posted on 16.oct.08 at 12:20 pm (the time when we were taking INIT).
Quantity against that document number was pulled into BW but anyhow Amount was left. That day it was first entry for that material also. Now due to absence of Amount againt that Document No., our closing Amount is not matching.
How can we pull the missed Amount without duplicationg other data against that Documnet no. which was already pulled at the time of INIT.
Thanks & Regards
Shilpi Gupta

Hi,
It will be based upon the standard cost at the date of return, if material master has been controlled with moving average price
If the material master has been controlled with standard price, the price doesn't change.
Regards,

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