How To Fix BKK_CLS004 - Bank area &2, Acct &1: Cls. proc. termtd; term agrmt has &3 status

BKK_CLS004 - Overview

• Message type: E = Error

• Message class: BKK_CLS - BCA: Account Closure

• Message number: 004

• Message text: Bank area &2, Acct &1: Cls. proc. termtd; term agrmt has &3 status

What causes this issue?

You want to close account?&V1&?belonging to bank area &V2&. When the
account closure date is after the term start date, the system does not
allow you to close fixed-term deposit accounts with term agreements that
have any of the following statuses:
Postprocessing While Fixing
Postprocessing While Calling
Fixed by Posting Date
Fixed by Value Date

System Response

The system terminates the account closure process for the account.

How to fix this error?

Close the account after the term agreement is called.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message BKK_CLS004 - Bank area &2, Acct &1: Cls. proc. termtd; term agrmt has &3 status ?

  The SAP error message BKK_CLS004 typically relates to issues with the closing process of a bank account in the SAP system. This error indicates that the closing procedure for a specific bank account has been terminated because the termination agreement has a certain status.
  
  Cause:
  The error message can be caused by several factors:
  
  Termination Agreement Status: The termination agreement associated with the bank account may be in a status that does not allow for the closing procedure to be completed. Common statuses that can cause this issue include "Pending," "Inactive," or "Cancelled."
  
  Configuration Issues: There may be configuration issues in the bank area settings or the account settings that prevent the closing process from being executed.
  Incomplete Data: Required data for the closing process may be missing or incomplete, leading to the termination of the process.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Termination Agreement Status: 
  
  Navigate to the relevant transaction in