Different cost capture at the time of Adjustment.

Hi All,

I make some adjustment from one project to another by using the adjustment functionality in the Project module, but after transferring when i checked on the posted transaction form (Manage tab then posted transaction) the cost is showing fine mean the same amount in positive and negative. But when i select the negative amount and click on the "View ledger update" amount is showing different and the difference from the actual and adjusted transaction -1314.54, adjusted transaction amount is more.

The item we have used is the non stocked item and using the Fixed price percentage completion type of project, AX version is AX 2012 R3 CU11

please advise, thanks in advance.