Diagnosis
Some documents are missing for certain totals records. This can have thefollowing causes:

• Translation to group currency is selected in the customizing settings
for the document type. Furthermore, the document type posts in groupcurrency and at least one more currency.

• Translation to group currency is NOT selected in the customizing
settings for the document type. However, instead of posting in groupcurrency, the document type only posts in the local and transactioncurrencies.
Totals records contain values in group currency only. A typical cause isthat the currency translation function, which only works with totalsrecords, has created these values during translation and/or rounding.This is NOT an error.