Balance different  in  S_ALR_87012993 due to over settle

User encounter a problem during run an order report using T-code S_ALR_87012993.
The balances for the IO in this report suppose is Zero balance, but the report come out with a balance of RMB 12,846.91.  When I drill into order actual line item (i.e. T-code KOB1), the balance shown in KOB1 Zero Balance.
Please advices why the 2 report balance not the tally with each other.
Supposedly the balance should be NIL in both reports.

Hello,
As this is the std. report, it should not give wrong figures. 1.Please check for any filters in the report.
2.Check the value types selected for the report.
3.Check the additional account assignement made if any for the internal order (as this will not figure out in KOB1)
Thanks

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    Database Buffers             176160768 bytes
    Redo Buffers                   4841472 bytes
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       EXPDP> Starting "SYS"."TSPITR_EXP_FCox":
       EXPDP> ORA-39123: Data Pump transportable tablespace job aborted
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    Removing automatic instance
    shutting down automatic instance
    database closed
    database dismounted
    Oracle instance shut down
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    auxiliary instance file /u01/app/oracle/flash_recovery_area01/stage_area_tspitr/PROD/datafile/o1_mf_temp_8dyb0qok_.tmp deleted
    auxiliary instance file /u01/app/oracle/flash_recovery_area01/stage_area_tspitr/PROD/onlinelog/o1_mf_3_8dyb0kfp_.log deleted
    auxiliary instance file /u01/app/oracle/flash_recovery_area01/stage_area_tspitr/PROD/onlinelog/o1_mf_2_8dyb0fm9_.log deleted
    auxiliary instance file /u01/app/oracle/flash_recovery_area01/stage_area_tspitr/PROD/onlinelog/o1_mf_1_8dyb07xv_.log deleted
    auxiliary instance file /u01/app/oracle/flash_recovery_area01/stage_area_tspitr/PROD/datafile/o1_mf_sysaux_8dy9hxsc_.dbf deleted
    auxiliary instance file /u01/app/oracle/flash_recovery_area01/stage_area_tspitr/PROD/datafile/o1_mf_undotbs1_8dy9ov17_.dbf deleted
    auxiliary instance file /u01/app/oracle/flash_recovery_area01/stage_area_tspitr/PROD/datafile/o1_mf_system_8dy9gs09_.dbf deleted
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    RMAN-00571: ===========================================================
    RMAN-00569: =============== ERROR MESSAGE STACK FOLLOWS ===============
    RMAN-00571: ===========================================================
    RMAN-03002: failure of recover command at 12/17/2012 12:12:19
    RMAN-06962: Error received during export of metadata
    RMAN-06965: Datapump job has stopped
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      4       Full 1675258    19-12-2012 14:38:42 +DS8000_DG/prod/datafile/users.335.799325251
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      6       Full 1675258    19-12-2012 14:38:42
      7       Full 1675258    19-12-2012 14:38:42 +DS8000_DG/prod/datafile/xdb.311.801410833
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            Piece Name: /fra/PROD/backupset/2012_12_19/o1_mf_annnn_TAG20121219T144208_8f3vm0k3_.bkp
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      1    8       1675198    19-12-2012 14:38:25 1675365    19-12-2012 14:42:07
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    COMPATIBLE =11.2.0
    DB_BLOCK_SIZE=8192
    memory_target=700M
    streams_pool_size=100M
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    Total System Global Area     730714112 bytes
    Fixed Size                     2225088 bytes
    Variable Size                553651264 bytes
    Database Buffers             167772160 bytes
    Redo Buffers                   7065600 bytes
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    2    600      SYSAUX               ***     +DS8000_DG/prod/datafile/sysaux.348.799325249
    3    200      UNDOTBS1             ***     +DS8000_DG/prod/datafile/undotbs1.347.799325251
    4    5        USERS                ***     +DS8000_DG/prod/datafile/users.335.799325251
    5    100      AUDIT_AUX            ***     +DS8000_DG/prod/datafile/audit_aux.287.799330083
    6    0        SOE                  ***     +DS8000_DG/tspitr/datafile/soe.368.802445265
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    =======================
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    set newname for datafile 3 to '/fra/stage_area_tspitr/PROD/datafile/datafiles_%U';
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    Copyright (c) 1982, 2011, Oracle and/or its affiliates.  All rights reserved.
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