One of our client have raised a accrual/defferal entry in FBS1 on the date 31.06.2011(goods in transit Dr, vendor Cr) and again he has reversed the same entry in F.81 on 23.08.2011 and now he wants to clear the open item in F-44 for the above two entries, now the issue is that he could not find the open entry in F-44 which he has raised in FBS1, where as he could find the entry which he has reversed in F.81. As a result he is not able to clear the vendor. Also we could find both the above entries as open items in FBL!N for the vendor. We doesnt use F110 where it could block the proposed payments. Please help me on this.
Thnaks in Advance,