Unrealised Gains and Losses differs between Transfer Shipment & Transfer Receipt Transactions

navuser1

Dear Sir,

Total absolute value in Unrealised Gains and Losses Account in G/L Entry table after posting a Transfer Shipment does not match with the G/L Entries of the Transfer Receipt Transaction.

What is the reason ?

navuser1

After Posting a Transfer Shipment, I have found few G/L entries on Unrealised Gains and Losses Account. Suppose the total summation (Absolute value) on this G/L Code is Rs. 5000.00.

And After receiving the same in the receiving Location(Transfer Receipt), found Rs. 7000 Amount in the Unrealised Gains and Losses Account (Same G/L Code).

What is the reason for this difference ?

AFAIK, It should be equal.