If the DATABASE statement in JCLDEF has a type of TEST, the data will not be pulled in with the production data when the month end close jobs run to build FINRECAP
From the doc on the DATABASE statement:
Information from TEST database units is not included in CA MICS Accounting and Chargeback processing if at least one UNIT or PRIMARY unit in the complex contains CA MICS Accounting and Chargeback. TEST units are also treated differently by JCLGEN. SPECIAL databases are temporary databases for special studies or other uses.