Automatic Credit Allocation

I’ve generated two reports, one for monthly P/L, the other for Inventory Profit Margin. My Total Sales of Inventory Items are different for the two reports. The P/L shows Rp35,544,756 and IPM shows Rp36,634,756. After looking at the details for the P/L Statement, I see that there are several “automatic credit allocations” for purchases made via my website, which is USD, versus local sales, which are made in IDR. Why the discrepancy?

Inventory profit margin report is always prepared on accrual-basis. P&L can be prepared on cash-basis or accrual-basis. Can you confirm your P&L where you see the amount 32,544,756 is as per accrual-basis?