Solution : https://service.sap.com/sap/support/notes/937416 (SAP Service marketplace login required)
Summary :
This SAP Note addresses the issue where bank details validity from SAP Business Partner tables (BUT0BK) isn't automatically transferred to customer and vendor bank details tables (KNBK and LFBK) even with existing validity periods, leading to potential discrepancies in financial transactions. Resolutions include structure enhancements (adding KOVON and KOBIS fields to CVIS_EI_BANKDETAIL_DATA and CVIS_EI_BANKDETAIL_DATAX), BAdI implementations for mapping bank details validities, and executing reports to correct existing bank details. These changes ensure synchronization between business partner and customer/vendor bank details, crucial for accurate financial operations.
Key words :
line ls_bp_bankdetails-datax-ctrl_key = <bankdetails>-datax-bkont, ls_cust_bankdetails-data-kobis = <bp_bankdetail>-data-bankdetailvalidto, ls_vend_bankdetails-data-kobis = <bp_bankdetail>-data-bankdetailvalidto, ls_bp_bankdetails-data-bankdetailvalidto = <bankdetails>-data-kobis, ls_cust_bankdetails-data-kovon = <bp_bankdetail>-data-bankdetailvalidfrom, ls_vend_bankdetails-data-kovon = <bp_bankdetail>-data-bankdetailvalidfrom, ls_bp_bankdetails-data-bankdetailvalidfrom = <bankdetails>-data-kovon, public sector management extension set, ls_bp_bankdetails-datax-bankdetailvalidfrom = 'x', ls_bp_bankdetails-datax-bankdetailvalidto = 'x'
Related Notes :
| 1027368 | BP_BNK: Incorrect posting in payment run |
| 937415 | BP_BNK: Incorrect posting because of invalid bank details |
| 892316 | BP_BNK: Incorrect posting because of invalid bank details |
| 891003 | BP_BNK: Bank details rejected in the payment run |
| 874469 | BP_BNK: Incorrect posting due to invalid bank details |
| 862456 | BP_BNK: Incorrect posting because of invalid bank details |
| 851445 | BP_CVI: Details about reports to be executed for ERP 2005 |