Quantity Total Stock is incorrect in the report

0TOTALSTCK (Quantity Total Stock) is a non-cumulative key figure in the standard cube 0IC_C03 (Material Movements). The user is running a report for September month (01.09.2008 to 30.09.2008). At the end of the month i.e., 30.09.2008 the total stock is 0 in R/3, But in the BW reoprt it is showing as -19,000 which is incorrect.
How can I check how the that value is calculated in the report? I can't see that key figure in the Infocube content preselection screen. In the definition of key figure,  it is calculated throgh Inflow and Outflow and mentioned arregation as Summation and Exception aggregation as Last Value. Is it correct? It should be linked with 0CALDAY for checking the stock day by day. How does it know?
Any setting has to be done in the Report in order to get the correct values for the total stock qty?
Please reply asap.

Shiva,
Inventory is calculated as a non cumulated KF which is aggregated based on stock receipts and stock outflows based on an opening stock marker. Think of this as something like a bank passbook where only debits and credits are entered and accordingly the balance is calculated. The Brought Forward line on your passbook is similar to the marker where once a page is completed the last available balance is updated.....
only things which are not to be done in MM are :
1. Compression without marker update - this corrupts the MM stock values.
Also make sure you update the marker properly. The only solution to your case would be to do a full recon between the cube / R/3 and accordingly re-init / update the marker etc.
Arun

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