How To Fix BKK_CLS021 - Bank area &2, Acct &1: Has payt items in release proc.; cls. proc. termtd

BKK_CLS021 - Overview

• Message type: E = Error

• Message class: BKK_CLS - BCA: Account Closure

• Message number: 021

• Message text: Bank area &2, Acct &1: Has payt items in release proc.; cls. proc. termtd

What causes this issue?

You want to close account &V1& belonging to bank area &V2&. However, the
system does not allow you to close accounts that have payment items
which are subject to release.

System Response

The system terminates the account closure process for the account.

How to fix this error?

Execute any of the following activities before you rerun the account
closure report:
Delete the payment item
Reject the payment item
Release the payment item

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

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message BKK_CLS021 - Bank area &2, Acct &1: Has payt items in release proc.; cls. proc. termtd ?

  The SAP error message BKK_CLS021 indicates that there are payment items in the release process for a specific bank area and account, and as a result, the closing procedure has been terminated. This typically occurs in the context of bank accounting and payment processing within SAP.
  
  Cause:
  
  Payment Items in Process: The primary cause of this error is that there are payment items that are still in the release process. This means that these items have not yet been fully processed or cleared, and the system is preventing the closing procedure from completing until these items are resolved.
  Incorrect Configuration: There may be configuration issues in the bank accounting settings that are causing the system to not recognize the status of payment items correctly.
  Pending Transactions: There could be pending transactions that have not been finalized, which can include payments that are still awaiting approval or processing.
  
  
  Solution:
  
  Check Payment Items: Review the payment items associated