There is difference between app Display Line Items in General Ledger and app Display Line Item Entry.
SAP S/4Hana Cloud.
Reproducing the Issue
Check account balance in local currency.
Journal entries posted from foreign currency valuation having document status 'U' are displayed with general ledger view only. For this kind of document document header and general ledger line items are created but no entry view exists.
App Display Line Items in General Ledger is based on general ledger view, while app Display Line Item Entry is based on entry view, these valuation journal entries are not displayed in app Display Line Item Entry, which caused the difference balance.
Display Line Items in General Ledger, Display Line Item Entry, Posting in General Ledger Only, document status 'U'. , KBA , FI-FIO-GL-IS , Reporting Apps , How To