Transport of data from model to model

Hi all,

I came across the following:

We want to transport transaction data from one model to another.

For some reason, they do not balance once the package has been successfully executed.

I did some investigation and it appears that some records don't append.

To clarify, here is an extraction I made from BW (RSA1):

The REEF_OFF_REEF dimension is not in the destination cube (OIS).

The records in yellow for the cost center (TH3690) appended (summed up) correctly to 135.892.

Why would the cost center TH5900 (in purple), not append?

I know the value is the same with just a different Reef, but because OIS is not using Reef, it is suppose to append? Am I wrong assuming this?

Technical:

BPC version: BPC 10 Netweaver,

BPC Support Package: BPC SP 17,

BPC EPM version: EPM 21

Process Chain used in DM package: /CPMB/LOAD_DELTA_IP

Any suggestions would be helpful!

Thanks!

Jaco de Kock