W_gl_balance_f has 2 balance rows, causing doubling in dashboard rpts

Hi all,
Thanks for taking the time to review my post.
Environment
Oracle BI Applications 7.9.6 Financial Analytics
Oracle E-Business Suite 12
Query
select ledger_id, gl.code_combination_id, period_name, period_num, segment3 account, segment1, segment2, segment4,
(begin_balance_dr - begin_balance_CR), (period_net_dr - period_net_CR),
((begin_balance_dr - begin_balance_CR) + (period_net_dr - period_net_CR)) ending_balance
from gl_balances bal, gl_code_combinations gl, fnd_flex_values fv1, fnd_flex_values fv2
where gl.code_combination_id = bal.code_combination_id and
gl.segment1 = fv1.flex_value and fv1.flex_value_set_id = 1014868 and
gl.segment3 = fv2.flex_value and fv2.flex_value_set_id = 1014870
The results show the corrrect balance in one row ith acct_curr_code = 'USD' but there is a duplicate row expect for balance_type of null, acct_curr_code = '?' and integration_id that does not start with GL. This is causing the amounts to be doubled in the OBIEE dashboard reports
This was a full ETL load
Thanks for any help
Mike
? in acct_curr_code

The dimensions I added are aliases of their respective W_XXX_D tables and I have the content levels set for the LTS of my Dims (DimA and DimB) at the detail level. One thing I am not able to figure out is why is it going after "W_GL_OTHER_F /* Fact_W_GL_OTHER_F */" when it should go to W_GL_BALANCE_F and W_GL_BALANCE_A.
The "GL Account Number" is sourced from the W_GL_ACCOUNT_D table and the other columns "Fin Statement Item" (FIN_STMT_ITEM_CODE) and "GL Account Category" (GL_ACCOUNT_CAT_CODE) are sourced from that same table too. But these 2 cols are on a higher level of hierarchy than the "GL Account Number" in the "GL Accounts" Dim-Hierarchy. But, as soon as I remove the "GL Account Number" logical column from the report the closing amounts show fine although the "Fin Statement Item" and "GL Account Category" cols from the W_GL_ACCOUNT_D table remain. Then the query does not show the W_GL_OTHER_F table in the log. Is there something I need to do to this dim-hierarchy?

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