Multiple currencies and valuations_Material Ledger

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.

Ram12_0-1709086349577.png

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

Ram12_1-1709086349579.png

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

 

 

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