Solution : https://service.sap.com/sap/support/notes/1024468 (SAP Service marketplace login required)
Key words :
relevant support package sap_appl-, typical account assignment errors, relevant plugin release, account assignment check, idoc status manager, terms bapi_acc_invoice_receipt_postbapi_acc_gl_posting_postbapi_acc_employee_pay_postbapi_acc_employee_exp_postbapi_acc_employee_rec_postbapi_acc_billing_postbapi_acc_goods_movement_postbapi_acc_document_post reason, affected table parameter, locked cost centers, entire note manually, accounting interface receives
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| 1232117 | Confusing error messages in BAPIs |
| 1140607 | Error log in accounting IDOCS |
| 1039346 | Q&A: RCIPE00/RPCIPE01 - distribution of liabilities |
| 1034551 | Messages missing in BAPIRET2 after you call BAPI |