Group stock valuation

Description :
Can you please advise how SAP deals with group stock valuation?
I am concerned that the way the system is set up, it is not dealing with movements on exchange rates correctly.
When stock is GRN'd in Euros, it is given a Sterling value which debits stock. If this stock is sold in a subsequent month, the credit from stock in Euros is converted into Sterling at the prevailing rate in that month. This means that the Sterling value of the debit and credit in stock are not the same.
Please see attachment for an example of this in SAP. The entries on SAP show that the Euro values of the stock are the same (as expected) but when you drill into the finance documents, the Sterling values are different. On this one transaction alone the difference is £10,677.67 as follows:
£
Sterling value GRN'd into stock (u20AC217,911.66 @ 0.7544) 164,392.56
T.Code:MIGO: Mov type 101
Finished Product a/c 164392.56 gbp
to GR/IR A/c 164392.56 gbp
Sterling value sold from stock (u20AC217,911.66 @ 0.8034) (175,070.23)
T.code:VL02N Mov type 643
Finished goods - cons a/c 175070.23 GBP
TO Finished Product a/c 175070.23 GBP
Difference (10,677.67)
As this example seems to show, there is now a batch of stock that no longer exists, with a negative value of £10,677.67 in the group (Sterling) balance sheet?!
Let me know your suggestions regarding this issue.
Thanks in advance
Prasad

resolved

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