FAGLGVTR and F.01 Balances mismatching

Dear
Experts
the balance of retaining earning accounts in F.01 report are not matching with FAGLGVTR Report
Wqiting for your quickly reply
Warms Regards
CHAND

Hi Madhu,
Goto TCode OB09 and see whether the Account is maintained in that for your GL account and currency type 60. Here we define the valuation gain and loss accounts, realisation gain and loss accounts, Balance sheet adjustment account, and the translation loss and gain accounts.
See whether these are maintained for your gl account and currency type.
please reward points if useful.
Regards,
Sreekanth....

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FI GL and FI AA sub-ledger recon balance mismatch

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Year 2010 .and period 12 .. no mismatch
Year 2011 and period 01 .. there is mismatch
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2010 Closing and 2011 Opening balance is same.
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ending balance (100)
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Begging Balance (100)
ending balance    (100)
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In GL                                                                         In Subledger
Begging Balance   (100)
ending balance      (100)
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ending balance    (-400)
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1. FS10N - GL Balance is same in 2010 period 12 and 2011 period 1
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Note :
( Program is pulling this value from Table : GLPCT )
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FAGLGVTR and F.01 Balances mismatching

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