Solution : https://service.sap.com/sap/support/notes/901849 (SAP Service marketplace login required)
Key words :
extension set ea-fs, source code corrections, fz 667> partner bank & / & / &, fz 678 > partner bank & & &, bank selection, business partner, payment method, payment run, reason logged, terms sapf110s
Related Notes :
| 1027368 | BP_BNK: Incorrect posting in payment run |
| 891003 | BP_BNK: Bank details rejected in the payment run |