Group cur. amount and local curr. amount are not matching in CO88 Settlemen

Hi Gurus,
    After settlement in CO88  for some process orders only in settlement accounting doc Group currency amount is not calucalted correctly against Local currency amount . Pls find details below
For one process order in co88 setllment accounting document local currecny amount 12312.89 RSD  , In BKPF table i have chekced the doc has picked to convert it in to Group currecny (USD) exchange rate type M and  indirect exchange rate from RSD to USD  71.96. The document posted on 30.6.2011 , exchange rate maintaied in TCURR table on 01.06.2011 as 71.96. SO The system has picked correctly upto this.
                As per this Group currecny amount should be = 12312.89/ 71.96 = 171.10
But system posted Group currecny  as  = 45.74 USD , 
       How the system posted 45.74 in USD. Pls suggest what could be the reasons for this .This is happening only for some process orders.
Thanks & regds
Ramachandra

thank you

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