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S_ALR_87013558 Vs CJ74 in Object Currency discrepancy

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hi All,

 

We are having a requirement wherein to match the Values displayed in S_ALR_87013558 report to CJ74.

 

Controlling Area currency is in USD. The Proj / Obj curr is maintained in AUD.

However the issue here is when I convert the Budget / Actual values to “Öbject Currency”. The values in S_ALR_87013558 won’t match the values in CJ74, as CJ74 reflects the Actuals value as on: "Transaction date" (as transactions are also posted in Obj Currency); and S_ALR_87013558 reflects value as per 'Dropdown' selected for currency conversion (Drilldown Default; Mean rate cutoff date Start / End of period options) using the Currency Conversion button available in report itself (the $,Yen 100 icon below Title bar)

 

Pl let me know the best possible option to get the values converted to “Object Currency” & match the values, as the report won’t solve the purpose if the translation values are updated as per dropdown. Or do we have any Other standard reports which can display the data (Budget / Actual / Commt / Rem.Plan / Assigned)

 

 

-thanks


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