2 documents with different postings (Balance sheet adjsutment in OB09)

Hello All,
I have a problem after running the payment run F110.
Payment was run successfully for vendor 10. Since the postings had different currency, it used account determination for OB09, valuation lost and balance sheet adjsutment is visible in the clearing document.
Payment was also run successfully for vendor 11, however clearing document only reflects account for valuation lost and not included balance sheet adjustment.
The two documents underwent same transaction and posting, the only difference is the amount and the posting date.
Kindly help me to figure out why account balance sheet adjustment is not visible in clearing document for vendor 11.
Thanks.

In TCOde FAGL_FC_VAL, period end foreign revaluations are carried out for customers and vendors.
At that time, foreign exchange gain or loss journal entry is affected to unrealised gain or loss account.
The second line item of foriegn exchange revaluation journal entry is affected to "balancesheet adj 1"
Example:
If gain arises in customer revaluation, entry passed will be:
balancesheet adj 1... Dr
To unrealised forex gain A/c

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