How To Fix 1I047 - End of day balancing for GL in bank area &1 blocked

SAP Error Message - Details

• Message type: E = Error

• Message class: 1I - BCA: General Ledger Integration

• Message number: 047

• Message text: End of day balancing for GL in bank area &1 blocked

What causes this issue?

At the moment, end of day balancing for the FI general ledger in bank
area &V1& is blocked. For this bank area a balance sheet preparation or
an account balancing is in progress.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 1I047 - End of day balancing for GL in bank area &1 blocked ?

  The SAP error message 1I047 indicates that the end-of-day balancing for a General Ledger (GL) in a specific bank area is blocked. This typically occurs in the context of financial accounting and bank accounting within SAP.
  Cause:
  The error can be caused by several factors, including:
  
  Unbalanced Transactions: There may be unbalanced transactions in the bank area that prevent the end-of-day process from completing successfully.
  Open Items: There could be open items in the GL accounts that need to be cleared before the end-of-day process can proceed.
  Configuration Issues: There may be configuration settings in the bank accounting module that are not set up correctly.
  Locks: The system may have locks on certain transactions or accounts that prevent the balancing process from completing.
  Missing Data: Required data for the end-of-day process may be missing or incomplete.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check for Unbalanced Transactions:
  
  Review the transactions in the bank area to ensure that all entries are balanced. You can use transaction codes like FBL3N (Display G/L Account Line Items) to check for discrepancies.
  
  
  
  Clear Open Items:
  
  Identify and clear any open items in the relevant GL accounts. This may involve processing payments, clearing items, or making necessary adjustments.
  
  
  
  Review Configuration:
  
  Check the configuration settings for bank accounting in SAP. Ensure that all necessary settings are correctly configured. You can access the configuration through SPRO (SAP Project Reference Object).
  
  
  
  Check for Locks:
  
  Investigate if there are any locks on the bank area or GL accounts. You can use transaction SM12 to check for and release any locks.
  
  
  
  Run the End-of-Day Process Again:
  
  After addressing the above issues, attempt to run the end-of-day balancing process again. You can do this through the appropriate transaction for end-of-day processing in bank accounting.
  
  
  
  Consult Logs:
  
  Review any logs or error messages generated during the end-of-day process for additional insights into what might be causing the blockage.
  
  
  
  Contact Support:
  
  If the issue persists after trying the above solutions, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error message.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL3N, FB03 (Display Document), and SM12 (Display and Delete Locks).
  SAP Notes: Search for SAP Notes related to error message 1I047 for any specific patches or updates that may address the issue.
  Documentation: Review SAP documentation on bank accounting and end-of-day processes for best practices and troubleshooting tips.
  
  By following these steps, you should be able to identify and resolve the cause of the error message 1I047 in SAP.