How's the secondary ledger working in different currency rather than primary ledger

Dear All,
     I'm facing a doubt about the Subledger, Primary Ledger and Secondary ledger accounting stuff. Could you anyone of you give me suggestion for the below scenario?
     I have AP module is linked to the primary ledger which is having functional currency as EUR and meanwhile, this primary ledger has one secondary ledger with USD currency linked with. Data conversion level for the secondary ledger is subledger.
     While setting up the secondary ledger, I'm choosing custom rate type CUS in order to convert the journal through the SLA to secondary ledger.
     In OCT-13, The rate between EUR and USD is 1.2 : 1 for rate type CUS. Then I have one invoice created in AP module, the accouting enties are:
     Primary Ledger (EUR):
     Dr: AP accrual 100
                Cr: Liability 100
     Secondary Ledeger (USD)
     Dr: AP accrual 120
                Cr: Liability 120
     In NOV-13, The rate between EUR and USD is 1.3 : 1 for rate type CUS. Then I have one credit note created n AP module to offset the invoice which I created in OCT-13. the accouting enties are:
     Primary Ledger (EUR):
     Dr: Liability 100
          Cr: AP accrual 100
     Secondary Ledeger (USD)
     Dr: Liability 130
          Cr: AP accrual 130
     From the above case, you can see that, the accouting entires in primary ledger got offset each other, but due to rate difference in OCT-13 and NOV-13, we can see that, in the secondary ledger, the accounting entires is not offsetting each other.
     Does someone know how to handle this gap in seconary ledger? I think oracle should have certain standard functionality to handle this, or we have to create manual adjustment journal in secondary ledger?
Thanks & Best Regards,
Jerome

Dear All,
I really need your guys' opinion on this. Expecting your answer or suggestion.
Best Regards,
Jerome

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