Solution : https://service.sap.com/sap/support/notes/186697 (SAP Service marketplace login required)
Key words : 
additional key words overview, message class 1m, create message number 172, display blocked accounts, blocked accounts, -day processing, periodic processing, transaction f9n8, report rfbkaccb, selection criteria
Related Notes : 
       
| 182038 | SAP Banking 4.02A - Add-On Patch SAPKIPBC05 or D05 |