Extractor 0EC_PCA_1: incorrect value for BALANCE field for USD currency

Hi Gurus/Experts,
We have a standard extractor in ECC side: 0EC_PCA_1 wherein USD currency (CURRTYPE/Currecny type = 30) is giving out a sum value for Accumulated Balance field of -300,962.66 for Plant A. I checked on its corresponding EUR value (CURRTYPE/Currency type = 10) it is giving out a sum value of +4,060,629.43 as shown below.
Plant
Fiscal year/period
Currency Key / Type
Accumulated Bal(BALANCE)
Plant A
2011/005
EUR / 10
+4,060,629.43 <--Balance is summation value
Plant A
2011/005
USD / 30
-300,962.66 <--Balance is summation value
Logically thinking, if we sum up all of the accumulated balance and result is +4,060,629.43 in Euro, it should appear also as +USD after summing up the accumulated balance in the corresponding currency. But given this scenario, we are getting a negative result for USD value. I already checked the exractor on how is the Accumulated balance is being populated on ECC side but unfortunately, did not find any luck. I was not able to validate the records of Accumulated balance with the source table GLPTC as I don't have that much experience on the ABAP side.
As for my questions:
1. How is the currency conversion works on this extractor for Accumulated Balance field?
2. How is the value for Accumulated Balance derived?
Please take note also that isue rises at ECC side so I did not include the data flow on BW side.
Thanks!

Decided to use Generic Extractor on GLPCA

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