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Former Member
Aug 24, 2011 at 01:18 PM

GL account cleared but appears as open in FBL3N

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Hello all,

I ran the FX reval for an Open Item managed GL account and then ran the Auto clear program for it. When I check the GL line item report, the clearing document has been created and the balance is infact 0 however, it is appearing as open items.

I checked the OB74 setting, the GL account has been set up as OI managed. The weird part is that there is a clearing document created and when I checked the header, it was created via the autoclear program SAPF124. The ony thng is that the clearing date has been posted as a future date (09.01.2011). Can anyone help me with this please?

Thank you!!!