Error Message while balance carry foward

Dear Experts,

I am doing balance carry forward (FAGLGVTR), in test run, I get all the things as green, and it says" Balance carryforward successfully completed with messages" , please note everything is gree.

When I click on message  it reads as under:

Errors Occured

Co Code          Account               ChAc          PL Type           Diagnosis/Activity

                       240XXX                                                         Entry or carryforward transaction type missing for transaction type'

The account is vendor reconciliation account. when I went to account balance in faglb03 and the one which is getting transferred , there is a difference of Rs. 4958..

What exactly this message is? What is the soultion?

Please advise

Regards

Shailesh