Diagnosis
Data was translated using procedure &V1& for determining exchange rates.For the balance of item/transaction type &V2&, this temporarily re
sulted in a difference of the values in group currency between the databeing converted and the additional financial data (&V3&).

System Response
By distributing the differential among the data records being translated
, the system adjusted the translation result so that the balances of thetranslated data and the additional financial data in group currency arethe same.

Procedure
If the magnitude of the differential is comparable to rounding differenc
es, no further action is necessary. Then the adjustment represents anordinary rounding activity.
However, if the differential is unusually high, compare the reported (an
d standardized) financial data for item/transaction type &V2& with therespective additional financial data.