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Table Builder - missing last Entry

We designed a new Jet Report with the following Tabel and Filters.

Item Ledger Entry
Filter: Posting Date 01.06.2011..30.06.2011
Global Dimension 1 Code K7590|K6890
Location Code 02SHOP_STJ|05SHOP_SBG

After Refresh we got many Entry but if we controll them in den NAV - Classic Table with the same Filter we missing some Entry's why?
What is there wrong.

We have tryed to brake down to more Filter Exampel Document No. then we found that one Entry is missing - it was always the last one?

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