Difference between Cl. balance & Op. balance in Retained Earning A/c (ECCS

Hi,
We have an issue in EC-CS Consolidation.
Retained Earnings (RE) Closing balance is not matching with opening balance of next year.
I noticed that there are some postings in one FS item - 300950: Net Income-Current Year for Consolidation, which caused the difference in Closing & Opening balances.
Unit Item SIC Subitem PU PL Aptn Tran DT TC TC value LC LC value GC value
000350 300950 00 USD 86,588.24 USD 86,588.24 103,894.64-
000350 300950 00 1 USD 0.00 USD 0.00 196,806.22
Amount 196,806.22 is the difference value. When I drilled down on this amount, there are postings with posting level '00' & Translation indicator '1' in few periods as below which added to 196,806.22.
Ledger E1 Group currency CAD Cons unit 000350
FS item 300950 Subitem category Subitem
Partner unit Cons group Investee unit
Orig. CC Posting level 00 Apportionment 0
Translation 1 Document type Acquis.year
Period of acq. 000 Trans.currency USD Unit of measure
Local currency USD
Per TC value LC value GC value
0.00 0.00 0.00
1 0.00 0.00 0.00
2 0.00 0.00 0.00
3 0.00 0.00 0.00
4 0.00 0.00 0.00
5 0.00 0.00 0.00
6 0.00 0.00 762.38-
7 0.00 0.00 817.07-
8 0.00 0.00 37,441.32
9 0.00 0.00 68.46
10 0.00 0.00 973.35-
11 0.00 0.00 161,044.45
12 0.00 0.00 804.79
0.00 0.00 196,806.22
I came to know that these differences are due to translation.
Can any one please let me know in detail how to rectify this issue.
Thanks a lot!!
Hari
Cross post

Continuing to below thread, we observed that these difference are due to posting to FS Item / GL Account - FX Gain/Loss-Unreal.
When the posting happens, for reference value, system is translating at exchange rate type 'M' (Daily avg rate) and for GC value, system is translating at exchange rate type '0012' (Monthly avg rate).
Due to different translation rates, translation differences arise. This translation difference is causing variation between closing balance and opening balance in Retained Earnings.
Other FS items are also having translation differences, however these differences are not causing any problem.
Please let me know how to carry forward these translation differences to Retained Earnings Opening balance
Regards
Hari

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