How To Fix BKK_CLS036 - Bank area &2, Acct &1: Error when posting payment order

SAP Error Message - Details

• Message type: E = Error

• Message class: BKK_CLS - BCA: Account Closure

• Message number: 036

• Message text: Bank area &2, Acct &1: Error when posting payment order

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message BKK_CLS036 - Bank area &2, Acct &1: Error when posting payment order ?

  The SAP error message BKK_CLS036 typically indicates that there is an issue when trying to post a payment order in the banking module. This error can arise due to various reasons related to configuration, data integrity, or system settings. Here’s a breakdown of the potential causes, solutions, and related information:
  Causes:
  
  Incorrect Account Configuration: The bank account or payment method may not be configured correctly in the system.
  Missing Master Data: Required master data for the bank account or payment order may be missing or incomplete.
  Authorization Issues: The user may not have the necessary authorizations to post the payment order.
  Posting Period Issues: The posting period may be closed, preventing any new postings.
  Technical Errors: There may be underlying technical issues, such as database locks or system inconsistencies.
  
  Solutions:
  
  
  Check Account Configuration:
  
  Verify that the bank account (Acct &1) and bank area (&2) are correctly configured in the system.
  Ensure that the account is active and has the necessary settings for payment processing.
  
  
  
  Review Master Data:
  
  Check if all required master data for the payment order is complete and accurate.
  Ensure that the vendor/customer master data is correctly set up.
  
  
  
  Authorization Check:
  
  Confirm that the user attempting to post the payment order has the necessary authorizations.
  Review user roles and permissions related to payment processing.
  
  
  
  Posting Period:
  
  Check if the posting period is open for the transaction date of the payment order.
  If the period is closed, consider opening it or adjusting the transaction date.
  
  
  
  Technical Troubleshooting:
  
  Look for any system messages or logs that might indicate a technical issue.
  If necessary, consult with your SAP Basis team to check for database locks or other system inconsistencies.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FBZP (Payment Program Configuration) or FBL1N (Vendor Line Item Display) to investigate further.
  SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that might address this specific error message.
  Documentation: Review SAP documentation related to payment processing and bank account management for additional insights.
  
  If the issue persists after checking these areas, it may be beneficial to engage with your SAP support team or consult with an SAP expert for further assistance.