How To Fix BKK_CLS022 - Bank area &2, Acct &1: Clos. proc. terminated since planned items exist

BKK_CLS022 - Overview

• Message type: E = Error

• Message class: BKK_CLS - BCA: Account Closure

• Message number: 022

• Message text: Bank area &2, Acct &1: Clos. proc. terminated since planned items exist

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 planned items.

System Response

The system terminates the account closure process for the account.

How to fix this error?

Execute any of the following activities:
Delete the planned item
Close the account after the planned item is posted

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_CLS022 - Bank area &2, Acct &1: Clos. proc. terminated since planned items exist ?

  The SAP error message BKK_CLS022 indicates that a closing procedure for a bank area and account cannot be completed because there are planned items that still exist. This typically occurs in the context of bank accounting, where certain transactions or items are scheduled to occur in the future, preventing the closure of the accounting period or the bank account.
  
  Cause:
  The error is triggered when:
  
  There are planned items (such as future transactions, payments, or receipts) that have not yet been executed or cleared.
  The system is attempting to close the accounting period or perform a closing operation on a bank account that still has pending transactions.
  
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Review Planned Items:
  
  Check for any planned items associated with the specified bank area and account. You can do this by navigating to the relevant transaction in SAP (e.g., using transaction codes like FBL3N for account balances or FBL1N for