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R03B707 Integrity Report: AR to GL by Offset Account Report

Hi,

I am currently working on integrity report of AR, R03B707 AR to GL by Offset Account Report.

The report shows some discrepancies, after investigation, we found that they are unrealized currency gain/loss.

Could anyone please help?

Reports:
R03B707 - AR TO GL BY OFFSET ACCOUNT

Queries i have:
How can I resolve the unrealized currency gain/loss difference to make the integrity report clean?

Your help will be highly beneficial for me. Thanks in advance and waiting for some one to help me out.
 
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