GL account cleared but appears as open in FBL3N

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!!!

What is the clearing date of the program SAPF124?
You might be activated Date from most recent documents, so the program will take the date from recent docuemnt.
In that way there is possiblity of your scenario.
Rgds
Murali. N

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