S_ALR_87012167: DSO-Analysis with wrong drill down to AR line items (FBL5)

Hi Gurus,
we are testing DSO-analysis in TAC S_ALR_87012167 and unfortunately we receive by using the drilldown wrong balance for AR line items (FBL5).
Report RFDRRSEL was setup to select open items by 31.01.2012 and provide us various DSO-groupings (e.g. by KNA1-BRAN1). When we drill down to AR-line items SAP (by FBL5) provides wrong balance (e.g. open by 16.02.2012). Therefore balance used for DSO-calculation does not tie to the one in DSO-drilldown to AR-line items.
Is there any solution in order to set parameters for drilldown to receive AR open items which fit to selection of RFDRRSEL???
Thanks for your reply.
BR, Bernd

Hi AA
refer this link where in I have given the screen shots
http://img233.imageshack.us/g/86081486.jpg/
The 1st screen shot is COPY of the Std Form
The 2nd scren shot shows how to add new interval
Br, Ajay M

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