Balance in 1 currencies at  the time of settlement of WBS to cost Centre

Hi,
while settling the WBS to cost  centre I am getting this error in IDES for CO Code1000.
Balances have been found in 1 currencies with the following details:
Currency type Amount Currency
40            0.04  USD
(A maximum of three differences are listed)
Pl suggest what to check
Thank You.
Regards
Man

None

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