SSAS CUBE Grand Totals Wrong

  • Hi All,

    I am facing a problem where I got Stuck and I cannot see a way to solve.

    So basic I have a small environment 2 currency and for that I use a Fact Rate table with Dates between USD and EURO to give me my sales in EUROS. With this I am able to see the sales amount in USD and EURO.

    My rate fact Tables have the relations to the Sales dates only what is working fine.

    All the tests I am doing as convert the USD Amount  with the EURO rate are fine, take in consideration I have a couple of rates per day. My big issues is when I use the excel with a Pivot table the Grand Total are wrong but if I sum all the Lines the values are Correct, so what I analyze and I check it is the Grand Total appears that is using only the Last Rate and ignore all the previous ones.

    Any suggestion.

    Thank you 

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