SAP OSS Note 1272675 version 0003 contains details of a know issue related to F110 Posting in past without check . This includes any associated symptoms and instructions on how to fix it, see below for full details. Also check out the comments section to view/add related contributions, questions or screen shots, based on real life experience of this oss note and problem.
...For more information about the SAP support system known as OSS please check out the SAP OSS NOTES SECTION, whih includes how to download & implement them onto your SAP system using transaction code SNOTE.
You can create and maintain payment run parameters and enter a date in
the past for the posting date of the payment documents. You can
also start a payment run even though the posting date specified in
these parameters is in the past.
This problem is caused by a program error.
Other data is also dependent on the posting date (for example, value
date, exchange rates for foreign currencies). If a posting is ina
dvertently made in the past, payment documents and other payment data
may contain incorrect values as a result.
After you implement these corrections, the system checks the posting
date when you maintain parameters and schedule proposal runs and
payment runs. However, you can decide whether a specified date is
permitted or not.
Carry out the following steps to implement the corrections:
1. Use transaction SE91 to create the following messages in the
message class F0:
Number Text
484 Posting date is in the past
2. Enter the long text for message F0 484.
The INCLUDE row must contain the formatting indicator "/:" .
3. Use transaction OBMSG to create the following entry in the table
T100S:
ApplicationArea MsgNo Allowed Standard Switch off
F0 484 WE W x
4. Implement the attached program corrections.
Long text message F0 484
Reason
The specified posting date is before the current system date.
System Response
This message can be set as a warning or an error message.
Procedure
Set this message according to your requirements.
INCLUDE CUSTOMIZED_MESSAGE_INFO OBJECT DOKU ID TX
Description of problem
F110, SAPF110S, BUDAT