Solution : https://service.sap.com/sap/support/notes/937416 (SAP Service marketplace login required)
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 |