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When performing the monetary variation calculation, be mindful of the conversion criterion selected.

In parameter number 12 - Use Criterion? you can select the default currency criterion

Currency: The criterion is used for each currency registered in the accounting currency register, in field Criterion (CTO_CRITER), which you can edit through option Financ.
Chart of Accounts: Fields CT1->CT1_CVDXX are used for the debit account and CT1->CT1_CVCXX for the credit account, given that XX is the number of each currency

The conversion criteria are:

1	Daily	The currency rate registered on the day of exchange variation is used.
2	Monthly	An average is taken with the rates of the entire month
3	Last Day	The currency rate registered on the day before that of the exchange variation is used.
4	Entered	The rate that the user enters in the routine itself is used (by entering 0, the reassessment is not performed for that currency).