"Documents are missing" - what is to be done?

Hello,
we receive this messge in the report of ta. ucwb "Analysis of transaction data" (Tools -> Transaction data -> Analyze and repair data streams -> Compare journal entries with totals records -> Display details):
Some documents are missing for certain totals records. This can have the following causes:
Translation to group currency is selected in the customizing settings for the document type. Furthermore, the document type posts in group currency and at least one more currency.
Translation to group currency is NOT selected in the customizing settings for the document type. However, instead of posting in group currency, the document type only posts in the local and transaction currencies.
Totals records contain values in group currency only. A typical cause is that the currency translation function, which only works with totals records, has created these values during translation and/or rounding. This is NOT an error.
Although it might be not an error - are there any arrangements to be made?
Regards
Martin Lehmann

Hello Dan,
this was exactly the case!
We have documents which were posted in RUB and were written to the document ODS and the BCS cube. So the values are consistent in transactional currency.
When the totals records were computed a posting with local currency was created with the same allocation as the original record. Additionally a record was created for the currrency difference of the average rate of exchange and the period-end exchange rate. These sentences have local curr. equal 0 and trans. curr. n.e. 0 and were reported...
Many regards
Martin

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