Solution : https://service.sap.com/sap/support/notes/892316 (SAP Service marketplace login required)
Key words :
vendor bank details table, customer-vendor integration, sap business partner, terms business partner, attached correction instructions, bank details, but0bk table, required solution, release erp 2004, time-dependent
Related Notes :
| 1027368 | BP_BNK: Incorrect posting in payment run |
| 937416 | BP_CVI: Transfer of validity for 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 |