Issue with weekly consolidation/translation from Entity to Parent Currency - HFM

Hello. I've been trying to figure out where “hidden transactions” are coming from that's causing negative values to show when I make a data grid in Periodic view. I have narrowed it down to the theory that some values are being translated even though there was no entry on that day.

When I switch to a different value to a different currency total, I get these values.

I have deducted that the flow of data follows the usual YTD current month - YTD Prior month and that the translations also follow the Average Rate trends if it increases or decreases.