PS SLR Reports Value Varies..

[former_member213716]

Hi,

In Report S_ALR_87013558,At WBS Level Value is varies from the Line item

Value. at WBS level it is showing 2,837,248,432 were as at Line Item

Levet it is showing 2,837,251,914.

Same is happeing with other report also, for same project in Report

S_ALR_87013533, value showing at WBS level is 2,837,258,201 and at Line

Item Leval it is showing 2,837,261,683..

As per our business process all the actuall posting is happening from

other module such as MM(GR/GI), FI and other module, there is no any

actual posting is happening from PS module.

There is no any PS transcation is involve, i am just checking the SLR

Report only.

Pls suggest how to correct the these varience..

[Former Member]

Are the psotings carried out in multiple currencies? In that case it is possible that line item showing the exchange rates followed during the actual time of posting, while the total in first screen is on today's exchange rate.

Regards,

Mahendra

[former_member213716]

postings carried out in single currencies(INR) only.

[Former Member]

Hi,

Check in CJI3 excluding the settlement CEs and revenue and compare with SLR reports.

As Mahendra stated check once again transaction currency postings for differences.

Regards,

Sudhakar

[Former Member]

hi

check the transaction key for the postings.