Misclassified Accounts balances did not correct after following doc Doc ID 872162.1

R12: Troubleshooting Misclassified Accounts in General Ledger (Doc ID 872162.1)

Followed the above document to fix the misclassified accounts.

it worked in primary ledger and fixed the movement of balances over fiscal years.

it worked in Reporting ledger for entered currency and fixed the movement of balances in entered currency.

BUT it still left the incorrect movement of balances over fiscal year in REPORTING currency.

doc 872162.1 says do MJE to fix the rounding difference. we found that it could not be rounding difference since it is very big big and unexplained difference.

Any ideas?

rgds