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
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
The system terminates the account closure process for the account.
Close the account after the term agreement is called.
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.
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
Get instant SAP help. Sign up for our Free Essentials Plan.
BKK_CLS003
Bank area &2, Acct &1: Clos. proc. terminated; remove the &3 lock
What causes this issue? The system does not allow to close account &V1& belonging to bank area &V2& due to either of the following re...
BKK_CLS002
Transaction is obsolete, use the release tool
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
BKK_CLS005
Transaction is obsolete, use transaction &1
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
BKK_CLS006
Bank area &2, Acct &1: Balncng will fail; unreleased ovrdrft limits exist
What causes this issue? You want to close account &V1& belonging to bank area &V2&. However, the system cannot perform account balanc...
Click on this link to search all SAP messages.