Cannot clear document posted with FBS1 and Reversed with F.81 in F-03

We have recently turned on OIM for a Balance Sheet account and are in the process of clearing it. The postings in this account were generated with FBS1 (Accrual/Deferral Document) and reversed with F.81.
Majority of the documents displayed with FBL3N cleared no problem after open item management was turned on, however, there are a handful that are not displayed in F-03 (or F.13).
Please consider the following when answering:
OIM was turned on for the account using ZRFSEPA02 (Copy of the standard/not-delivered program for turning on OIM).
All of the entries were reversed with F.81 and the header of the documents does not contain a "Reversal Date".
I have already tried turning off OIM with ZRFSEPA03 and then turning it back on again with ZRFSEPA02.
My settings in FS00 are correct for the GL Account.
Hundreds of items were cleared. There are 7 documents that don't appear in F-03 or F.13
Also, please do not give me "Beginner level" information such as "Tick the OIM box for the GL Account in FS00" (You cannot turn on OIM in that manner for an account that has line items posted to it - I have been doing R/3 Configuration for 23 years, so I am an advanced Analyst in the FI/CO Area).
Thanks - Back to searching OSS!

Hi,
Actually when report is executed we get following message
Do not use the report program to set up open item management for the
account.
Create a new account with the correct account assignment. Post your
items to the new account. If you want to use the original account
number, you must bring the account balance to zero, change the account
assignment, and repost the items. You can remove the old items by
archiving the documents.
Hence, it is risky to execute this report.
Are you getting these documents in FB03 ?
Regards,
Tejas

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It's urgent
I posted a transaction with FBS1 and FB01 of document type AC. What could be the difference between these two transactions.
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Hi
What's the description of the Doc Type AC
as for info:
FB01 is a normal GL invoice entry for a cost that is incurred as per the posting date specified at the time of entering the invoice
FBS1 - is used for Accrual postings which in acctg terms would be a cost incurred for a long term contract which will be distributed periodically
hope this helps..
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Revision: 15769
Revision: 15769
Author:   [email protected]
Date:     2010-04-27 13:59:03 -0700 (Tue, 27 Apr 2010)
Log Message:
Fix FM-505 - Document behavior of F4MElement (and LoadFromDocumentElement) with regard to trait events.
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