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Sum of values in rows counted by BEx (displayed in result row) differs from the one counted by MS Excel SUM() formula.

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Hi Gurus,

 

I have very strange situation

 

BEx Analyser in result row displays: 31 716 247 295.5500
MS Excel formula (set on the range of cells that contain values  summed by BEx Analyzer, inserted in the same BEx Analyzer spreadsheet) displays: 31 716 247 295.5635
The value shown in FAGLB03 (on the ECC side) is 31 716 247 295.56 so the value displayed in MS Excel formula is correct, the value generated by BEx is wrong.  Values differ just 0,01


Number of rows that is displayed is approx. 175000.

The query is very simple:
Filter: 0PSTNG_DATE=variable; 0comp_code=1000
Rows: 0AC_DOC_NO (Result Rows = Always display)
Columns: 0CREDIT_LC and 0DEBIT_LC (number of decimal places is set to 0.00)

 

The table looks like this:

Doc no                       Ct. amt. in LC      Dt. amt. in LC
------------------------------------------------------------------
0AC_DOC_N             0CREDIT_LC       0DEBIT_LC
…   …  …
------------------------------------------------------------------
BEx Summation          0CREDIT_LC  0DEBIT_LC (wrong)
MS Excel summation  0CREDIT_LC  0DEBIT_LC (correct)

 

How is that despite my rounding values in key figures (0CREDIT_LC and 0DEBIT_LC - number of decimal places is set in BEx Query Designer to 0.00) sum of values shows .5635
  
My Query Designer is:
BI AddOn 7.x (based on 7,20)
Support Package 6
Revision 678.

 

My BEx Analyzer is
BI AddOn 7.x (based on 7,20)
Support Package 6
Revision 1820.

 

Regards,

Leszek


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