Movement types data not capturing from BW cube data load

Dear Experts,
We are supporting BPC 10.0 Netweaver consolidation activities.
As a part of the monthly consolidation, we are loading the ECC data available in the BW cubes into BPC.
0FIGL_C10 cube: From this standard cube we are capturing the movement types (i.e, transaction type details) for the balance sheet items. So opening minus closing should be equal to the movement types.
ZFIGl_CA10  : From this cube the YTD closing balances of the balance sheet items are captured.
Opening balances are copied from the last period of the previous year through balance carry forward.
For a balance sheet itens, we are getting the F99 closing balances correctly captures.
But, the movement types are not getting captured correctly and the difference between the (opening + movements) - closing is sitting the controls.
I have tried to check ECC data for these accounts in FS10N and 0FIGL_C10. The monthly data is all flowing properly. But when coming into BPC movement type alone has the problem.
The transformation and conversion has all worked fine time June 2014 but July 2014 it has incorrect figures.
No modifications are done for both the file.
Please find the below attached screen shot and kindly help me on the same.
Regards,
Shilpa

Hi Shilpa,
I had the same problem in mi last consolidation implementation and the solution in this case was
implement all the data flow for the 0FI_GL_014,
Regards,
Mario

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