Issue with load rule

Hi - this is quite a basic issue but its driving me mad !
I have a simple load rule which is loading records made of Accounts, Entities, a few other ignored columns and 13 periods of data, and I know that some of the accounts will get rejected. I believed that essbase would just handle this, report the rejected records in the .err file, and load the remainder of the records successfully.
Thing is that one or 2 of the accounts are not quite reconciling to the input file - in fact essbase reports a HIGHER total than in the file. Yes, i am clearing all data before I start the load, but I am using "add to existing values" because the records in the load file are non-unique
Any ideas ?
Thanks
M

I'm guessing it is the ignored rows that are making certain accounts have multiple rows of data that are being added together to cause your problem. I've seen it multiple times. That is why I try to restrict columns to be only the ones I need and to sum the data before bringing it into the load rule (whenever possible) Where you able to sum the data with only the columns needed, you could do an overwrite of vaiues instead of an additive load. If you can't do that, then look at the ignored columns to figure out what causes the duplication of data nd reject those rows.

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Petra,
The Forum isn't really designed as a training system but rather where people can share questions or get a separate pair of eyes to look afresh at issues that aren't working for some reason. This is particularly the case for something which is as important as creating dimensions.
The idea of the SSM Cube Builder/Model Designer was to enable people to build models with their relevant dimensions and metrics for demos and simple initial systems using manual data entry. If you are getting into building dimensions that will be outside BW then you are moving into the implementation arena rather than demo creation and need to work carefully so that things tie up.
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Message was edited by:
Anil Kumar Sharma

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