How To Fix BKK_CLS023 - Bank area &2, Acct &1: Has payt orders in postprocessing; cls proc termtd

BKK_CLS023 - Overview

• Message type: E = Error

• Message class: BKK_CLS - BCA: Account Closure

• Message number: 023

• Message text: Bank area &2, Acct &1: Has payt orders in postprocessing; 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 orders in
postprocessing.

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 payment order
Post the payment order

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_CLS023 - Bank area &2, Acct &1: Has payt orders in postprocessing; cls proc termtd ?

  The SAP error message BKK_CLS023 indicates that there are payment orders in post-processing for a specific bank area and account, which prevents the closure process from being completed. This error typically arises in the context of the SAP Bank Communication Management (BCM) or the Financial Accounting (FI) module when trying to close a bank account or perform a related operation.
  
  Cause:
  The error occurs because:
  
  There are payment orders that are still being processed or have not been fully executed.
  The closure process cannot proceed while there are pending payment orders, as it may affect the integrity of financial transactions.
  
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Payment Orders: 
  
  Navigate to the relevant transaction in SAP (e.g., transaction code F110 for automatic payment transactions) to review the payment orders associated with the specified bank area and account.
  Identify any payment orders that are still in post-processing or have not been completed.
  
  
  
  Complete or Cancel Payment