Currency difference in PCA reports

Question

Dear All,
I am facing an issue in PCA report. When I run t code: S_ALR_87013326 for a particular profit center values are showing in the PrCt currency ie. SAR. Later, if I want to check the company code currency (e.e. EGP) by selecting currency translation and select EGP as currency and choose "default for drill down report. Here the value is showing as below:
Later, come back and check for actual line items, the value is showing different as below:
What I have observed is, I have checked the currency settings. Till 20.05.2014, currency translations was 1 SAR to 1.86 EGP. From 23.05.2014, we have changed the exchange rate as 1 SAR = 1.90 EGP. Today, I checked the profit center report for March 2014, it is converting the local currency (EGP) value with today's currency exchange rate i.e. 1.90. Actually it should be calculated based on 1.86.
How to achieve the above scenario?
Br, Srinivas Salpala

Answer 1

Hi Ajay,
Actually, when we check the report, initially values are in SAR. Later, when the user going for currency translation as shown in the below and select the local currency in EGP and choose "Default to drill down reporting" value is showing is converted with the today's rate i.e. 1.90 and the value is 76,612.90.
But when I come back and double click on the item to check actual line item with "In company local currency" from change layout, value is showing only EGP75,000.
Here, client wants when he checks with the currency translation as shown below, the value the value of SAR40,322.58 should be consider the exchange rate 1.86 (which was there at the time of posting the transaction in the month of March 2014). But its considering the exchange rate as 1.90 which is for today's rate.
How to achieve this?
BR, Srinivas Salpala