FCCS_Mvmts_Total of base entities doesn't aggregates to FCCS_Mvmts_Total of parent entity only for A

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Hi All,

I have come across an issue where FCCS_Mvmts_Total of base entities doesn't aggregate to the FCCS_Mvmts_Total of parent entity only for the month of Aug. Prior months are aggregating correctly. I have tried all the operations such as running force/regular consolidation,refresh database, clearing out all the data for the month and reload then consolidate,but didn't resolve the issue.

Note: consolidation operator for the all the entities have set to "Ignore"

Why is that? any settings I have missed? appreciate your help on this matter.

Please refer the screenshot

Regards,

Ayeshan