Carry forwad balances not match.

Hi Experts,
I had carry forwad the balances.
when i saw the Trial Balance (F.08) Retain Earning GL A/c Balance shows , it is match with FS10n carry frowad Balance .
or when i double click on on FS10n carry frowad Balance amount it shows Line item wise balance but it is not match with Line Item Balnce amount and Carry forwad balance amount.
Same as FBL3n Balance amount with FS10n Balance amount it is not match.
why ?
waiting for reply
Regards,
Jemes

HEllo,
The differences that you are viewing in this account is due to the
fact that this account is a "Retained Earnings account". System works
as designed.
Retained earning account = PERIOD PROFIT
Within the balance carry forward, the P+L accounts are carried forward
to the retained earnings accounts on the balance sheet (definition in
Transaction OB53). No documents are created, the balance carry forward
can therefore not be carried out via the line item display.
The opening balance on a retained earnings account consists of:
Opening balance = Closing balance of the previous year
                + Retained earnings from the P+L accounts
Consequently, the opening balance on a retained earnings account does
not correspond to the closing balance of the previous year.
Check the SAP Note 176067, it provides more details for the same query.
REgards,
REnan

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