Multi-Currency Balance Restatement R11414A - Out of Balance

Hi All,

We are running the R11414A Balance Restatement program.  In running this program, we are running it over multiple legers, AA and XA Ledgers.  My understanding is that after the system determines the ledgers, accounts and rates to aply, it will sum the debits and credits of the restatement amounts, and will offset that difference to the translation adjustment account.  However, when i am running this program, I am getting an out of balance situation.  Has anyone ever had an out of balance situation when running the report, and how did you correct?

Thank you,

Christian