Solution : https://service.sap.com/sap/support/notes/318751 (SAP Service marketplace login required)
Key words :
reference field i_swerk vtbkond-svwerk i_bdays vtbkond-avgstage i_factory_calendar1 ibkk42-cal_id1 i_factory_calendar2 ibkk42-cal_id2 2, additional key words due date, working daily shift rules, attached source code corrections, updating periodic maturity dates, 1stold due date, 00new due date, system incorrectly determines, function module bkk_closing_get_nearest_keydat, monthlykey date
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| 306316 | SAP Banking 4.61 Support Package SAPKIPBG02/BH02 |
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| 304062 | Error in initialization of the due date |