FC Valuation -Reversal issue

Hi All,
When I executed the FC valuation it creates the FC val entry
50 Val gain
40 - BS adj - VAluation
On the first day of the month it is to be reversed automatically.
In my case the valuation posting is more and the reversal is less . hence there is balance lying in FC valuation gain.
What circumstances this can happen. Appreciate to get your comments and correction approach please
Thanks, Chitras

Got a solution

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