Message type: E = Error
Message class: BKK_CLS - BCA: Account Closure
Message number: 007
Message text: Bank area &2, Acct &1: Unreleased conditions exist; clos. proc. termtd
You want to close account &V1& belonging to bank area &V2&. However, you
have defined in Customizing for <ZK>Bank Customer Accounts</> (BCA) that
the system must terminate the account closure process if unreleased
conditions exist for the account being closed. You make this setting in
the Implementation Guide (IMG) activity <DS:SIMG.BA_CA_MD_CLS_TMN>Define
Behavior of Dependant Objects.</>
The system terminates the account closure process for the account.
Ensure that unreleased conditions do not exist for the account.
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_CLS007
- Bank area &2, Acct &1: Unreleased conditions exist; clos. proc. termtd ?The SAP error message BKK_CLS007 indicates that there are unreleased conditions in a specific bank area and account, which prevents the closing process from being completed. This error typically occurs during the closing activities in the Bank Accounting module (FI-BL) when you attempt to close a bank account that has pending conditions that need to be addressed.
Cause: The error is caused by the presence of unreleased conditions associated with the specified bank account. These conditions could include: Open transactions that have not been processed or cleared. Pending payments or receipts that have not been released. Any other conditions that are preventing the account from being fully reconciled or closed.
Solution: To resolve the error, you should follow these steps: Identify Unreleased Conditions: Use transaction codes such as FBL1N (Vendor Line Item Display) or FBL3N (G/L Account Line Item Display) to check for any open items related to the bank account in question. Review the bank account details in the
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