Netting Settlement Settlement Amount Issue

Summary:

The settlement was canceled because the total of Receivables receipt applications wasn't the same as the total settlement amount as AP invoice was in USD and AR invoice in AED. With AED/USD as the settlement currency, the netting settlement amount is correct before submission. After submission, however, the values change unexpectedly, causing the AR amount to decrease or the AP amount to increase, as though the exchange rate is being applied incorrectly.

Can anyone help/advise?

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