ALR reports showing data mismatch from Detail reports

In our scenario WBS element i.e projects is converted through settlement into AUC & later onward AUC is converted into Assets. We are seeing report T-Code CJE0 u2013 12KSTIA(Budget/Actual /commitment / Rem. plan/assigned), in this the field for Actual amount that shown is not matched with the Value column(the detail document wise amount field) what we found that certain FI document is directly posted through AA document type to WBS element, so FI document number is generated but no AA document number is generated .
Please advice me how to match the Actual amount field with the detail document amount i.e value field in T Code CJE0 and whether is it right that the manual entry made using document type AA , so that CWIP Material a/c Cr to AUC a/c Dr, and further our year end is over & few document is also of 2006 F.Y also ,so pls guide me what should I do.
Thanx in advance
Vishal Kr. Sharma

FYI, Ludek in the SDK forums did help me get this resolved, for anyone else who happens to stumble upon this thread with the same issue:
Stale Data When Viewing Reports

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