FI GL and FI AA sub-ledger recon balance mismatch

Hi,
FI GL and FI AA sub-ledger recon balance mismatch
Year 2010 .and period 12 .. no mismatch
Year 2011 and period 01 .. there is mismatch
so I thing there was issue in year end closing. And now we are in Nov ( 11 period ) . so our special posting period is also not open to reprocess year end activity.
How should i approach to this issue.
Please guide with step by step process.
Thanks
P B

Thank you for reply,
2010 Closing and 2011 Opening balance is same.
and we are using SAP R/3 4.7 so we dont have that t code FAGLGVTR.
in ABST2 there is the difference in Balance.
2010 period 12
In GL
Begging Balance(100)
ending balance (100)
In Subledger
Begging Balance (100)
ending balance    (100)
difference between both ledgers ( 0)
But in
2011 period 1
In GL                                                                         In Subledger
Begging Balance   (100)
ending balance      (100)
In Subledger
Begging Balance ( -400)
ending balance    (-400)
difference between both ledgers ( 500)
Now i checked this
1. FS10N - GL Balance is same in 2010 period 12 and 2011 period 1
2. AR01 - Subledger Balance is same in 2010 period 12 and 2011 period 1
Q : where this -400 balance is coming from . ( where can i see or how can i identify ?)
Note :
( Program is pulling this value from Table : GLPCT )
Thanks
P B
Edited by: pbpatel on Nov 9, 2011 1:38 AM

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