AA trx missing in Management reporter

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Hi. We are running a financial report for the No AA company and the same report for the AA company and we get differences for one account. I can identify which transaction that is causing the difference (recurring GL entry - some months we see it and some other months the amounts are not showing in the AA management reporter company).

I ran the currency script for AA and it did not correct my difference. Do you have any idea what can caused the problem. We are running on the latest hotfix for MR 2012 (Hotfix 5).

Thanks

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