Difference in CTA account in Reporting ledger while shifting from Reverse and Revalue approach to In

Hi Friends,

We are using Journal Level Reporting currency defined for our primary ledger.

And we are running revaluation on daily basis as our transaction rates are different from end of the day rate. We used to reverse the previous day revaluation before running revaluation for current day.

But, as a best practice we have decided to do daily Incremental Revaluation (i.e. decided to stop the reversal of previous day revaluation).

As a part of testing we are comparing the Trial Balances of Primary and Reporting Ledger with the incremental revaluation and Reverse & revalue approach, respectively.

Primary Ledger TB is tallying, but Reporting Ledger TB, through it is tallied, the TB after incremental revaluation and Reverse and revalue are not in sync.