Multiple currencies and valuations_Material Ledger

[Ram12]

Dear SAP Experts,

I would like to request your help with the following error. Prior to posting this question, I have verified all available links and could not find a solution.

Problem: We have a production order balance and we have done the settlement as a part of month end activity. Result can be see below.

When we have verified the accounting document, this was showing values like below:

In the 1st line, why the values are showing different? What could be the reason.

We have activated ML multiple currencies and valuations.

Prompt reply would be a very helpful for me.

Thanks in advance

[darrinbauer]

Hi, 

You have posted a technical question that would be better in Finance portion of the SAP community. You have posted your question in the Enterprise Architecture section which is probably not going to get any answers.

[Ram12]

Hello Darrinbauer

Thank you very much for guiding me. I surely follow your instructions.

[Cirlei_Guedes]

Hi,

Please, let me know if you are in ECC or S/4HANA. And Review the "Currency & Exchange Rate Types"

Regards