AX 2012 R2 CU7
I am using the default project accounting cube with no customization or changes. I've tried this on Excel 2010 and Excel 2013. To describe what I'm using, I have:
Filters: Ledger Date Year-Month-Date
Columns: Values
Rows: Projects
Values: Actual Cost, Actual Cost Item, Actual Revenue
On the report pivot it has a column of project IDs, Actual Costs, Actual Cost Items and Actual Revenue.
Everything works out well for the first few thousand rows. But in the last one there is a project ID of "Unknown". The cost and Revenue are significant dollar amounts so they aren't trivial enough to ignore. Frankly, almost half of the total. I've looked at the tables and views defined on the Technet project accounting cube page and everyone one of them that includes a project ID has none that are blank or unknown or whatnot. When you mouse over the Unknown in the report and get the tool tip, everything in there says Unknown. The totals involved make this too significant to ignore.
Any ideas where this is coming from or how to fix it?