Missing Beginning/Ending balances for Italian company on RFSSLD00

We are using report RFSUMB00 ( TA  F_IT_01) for the hard closing procedure for our Italian company.
The process is known and working properly.
Now we have been requested for reporting beginning and ending balances for past fiscal years using report RFSSLD00. Due to hard closing procedure there are no beginning and ending balances visible on this report. As workaround we have provided the requested figures using reports  RFBILA00 (beginning and ending) and RFSSLD00 (debit and credit) except periods 13 to 16 which have been used for hard closing process.
Are there any other solution for this Italian reporting problem of RFSSLD00?

Hard to tell really.If I were trying to trouble shoot this myself, my hunch would be that is a calculation order problem i.e. the second part of your calc is being calculated at the same time as the first part. Check your application log to see how many passes are being made. Generally, essbase will show a "Calculating ..." type message for each pass detailing what is being calculated.If this shows that these items are being calc'd at the same time, you could try putting the ending inv part of the calc into a second fix statement (even though both fixes are the same) to force the sequence of the calc.Hope this helps.

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