FAGLB03 - Display GL Balance

Hi Expert,
I have encounter problem in FAGLB03, when displaying the a balance sheet GL account in overview noticed that the cummulative balance for period 1 does not add up the balance carryforward.
However, if I'm using the old tcode= FS10N, it adding up correctly but not FAGLB03.
For example:
Balance carryforward ***.balance = 100,000
Period 1 balance = 50,000
By right it should add up the bal.carr.fwd and the *** bal.= 150,000
But the ***.balance in FAGLB03 shown as 50,000
Appreciate your expertise advice on this please.
Points will be rewarded.
Thanks!

make sure FAGLGVTR is ran for NewGL ledger.
also apply note 991987 and 952877 are applied.
regards, Kyoko

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Type     Doc. Date Amount in local cur. DocumentNo
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KG       31.12.2011              200.00 65762563
KA       28.12.2011              900.00 68250089
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company Code            0000
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KA       22.12.2011              200.00 68250072
KZ       22.12.2011              200.00 69461534
RE       28.12.2011            4,445.00 60000201
RE       28.12.2011            1,445.00 60000202
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KA       28.12.2011            1,500.00 68250085
KA       15.12.2011            2,000.00 68250077
KZ       29.12.2011            6,555.00 69461633
KZ       29.12.2011            7,868.00 69461633
RG       30.12.2011            5,566.00 64000464
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FAGLB03 - Display GL Balance

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