CT differences with Effect to Net income

Hi,
I am running CT for the current month i.e July 2010.
For one of the company code (9019), it was showing two steps under differences as below:
CT differences without having effect on Net income: XXX amount
CT differences with EFFECT on net income 1200 USD
Our group currency is USD
For all the months it will have postings like above, but with effect on NET income will be negligible i.e. always less than 1 USD. so there is no issue.
Now when I look into the balances using total records, the PNL items (All accounts) are equal to Zero in LC.
But In GC is showing the balance which is equal to USD 1200, exactly same amount as "CT differences with EFFECT on net income "
Could someone explain what is CT difference with effect of Net income and why PNL items in GC are not equal to zero.
Thanks in Advance,
Richard.

Hi Dan,
The issue is resolved after following the steps provided by you.
Also i have done one more mistake of assigning account type balance sheet instead of PNL in fs item, so it was mis leading the results.
In fact the issue is because of wrong accont type. But the solution provided by you works 100% but in the next period again i faced the same issue.
After correcting the account type the issue is resolved. Also executed previous month process again for better reporting.
Thanks a lot for your help provided. In the entire project you have helped a lot.
Many thanks for your support.
Regards,
Richard

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