We have a strange case in a data aggregation:
Application P&L
Dimensions: Time, Account, Entity, Category, DataSource, Interco, Fucntinal_Domain (User defined) , RptCurrency and Measures,
The Dimension Account contains 2 hierarchies (H1 and H2)
We have a strange case in a data aggregation:
Application P&L
Dimensions: Time, Account, Entity, Category, DataSource, Interco, Fucntinal_Domain (User defined) , RptCurrency and Measures,
The Dimension Account contains 2 hierarchies (H1 and H2)
Hierarchy description
HIER_NCBASE (H1)
HIER_NCREPORT (H2)
NCR01
NCR_01
NCR_021
921F1000
921F1100
921FECART
922E1000
922E1100
922ECART
922E2100
923ECART
NR_08
We I define the descendant of NCR_201 in a two hierarchies : H1 and H2 , the cross values between NC021 or NCR_02 and the account in the based level are doubled
| 1 Hierarchy (H2) | 2014.TOTAL | 2014.JAN | ||
| TOTAL 2014 | JANVIER 2014 | |||
| NCR_02 | 129368,61 | 8963,21 | ||
| NCR_021 | 129368,61 | 8963,21 | ||
| 921F1000 | 2701,32 | 161,93 | ||
| 921F1100 | 304,84 | |||
| 921ECART | -90,37 | -9,69 | ||
| 922E1100 | 126173,37 | 12094,14 | ||
| 922ECART | 279,45 | -3283,17 | ||
| Total | 129368,61 | 8963,21 | ||
| 2 Hierarchies H1 and H2 | ||||
| 2014.TOTAL | 2014.JAN | |||
| TOTAL 2014 | JANVIER 2014 | |||
| NCR_02 | 129368,61 | 17926,42 | ||
| NCR_021 | 129368,61 | 17926,42 | doubled value | |
| 921F1000 | 2701,32 | 161,93 | ||
| 921F1100 | 304,84 | |||
| 921ECART | -90,37 | -9,69 | ||
| 922E1100 | 126173,37 | 12094,14 | ||
| 922ECART | 279,45 | -3283,17 | ||
| Total | 129368,61 | 8963,21 | Right values | |
This error occurs if I replace Time dimension by Entity dimension in the columns, it seems related to account dimension.
The same problem occurs on the other monthes (Fab => dec)
For NCR_02 or NCR_021, Sum (Jan => Dec ) = 2 * total 2014
This error dosen’t occur in the other noods : NCR_01 or NCR_08
or in the H1 hierrchy for the same accounts.
If we add a new accounts under NCR_021, the value are not doubled for this account it seems related to the list 921F1000, 921F11000,921ECART,922E1000,922E11000,922ECART,923E2100 and 923ECART
I checked this account’s properties, there is nothing different than the account's proprties under NCR_08
I processed the application, the dimensions and even I processed the cube in MS SQL Studio,
It dosen’t change anything.
The behavior is very strange, is somebody meet this kind of this problem?
Fadi