Solution : https://service.sap.com/sap/support/notes/67990 (SAP Service marketplace login required)
Key words : 
rxd report input data additional key words joint venture, prerequisites incorrect program solution, symptom incorrect totals, realized exchange rate, corrections, note 67085
Related Notes : 
       
| 68170 | @3Z@ 2. collective IS-OIL Upstr./Downstr. Transport | 
| 67085 | RXD report input data totals are missing | 
| 47531 | IS-OIL / IS-MINE / IS-CWM correction guideline |