Inventory data in Cube is correct but in Report it's not

Hello All,

The stock values in 0IC_C03 is correct and is matching with R3 .But in report it's not. We are not using any customer exit variables or restrictions in the Query. For example for Valuated Stock regardless of the calendar day we give in the input the report  always shows the difference of totals Quantity Issued from Valuated Stock(0ISSVALSTCK) and Quantity Received into Valuated Stock(0RECVALSTCK)

Thanks,

Dharma