This query might help to find the documents which are causing the problem:
select subledger_doc_sequence_value,
nvl(sum(accounted_dr),0),
nvl(sum(accounted_cr),0)
from gl_interface
group by subledger_doc_sequence_value
having (nvl(sum(accounted_dr),0) <> nvl(sum(accounted_cr),0))
select subledger_doc_sequence_value,
nvl(sum(accounted_dr),0),
nvl(sum(accounted_cr),0)
from gl_interface
group by subledger_doc_sequence_value
having (nvl(sum(accounted_dr),0) <> nvl(sum(accounted_cr),0))