How To Fix BKK_CLS058 - Bank area &2, Acct &1: Planned closure date is in the future

SAP Error Message - Details

• Message type: E = Error

• Message class: BKK_CLS - BCA: Account Closure

• Message number: 058

• Message text: Bank area &2, Acct &1: Planned closure date is in the future

What causes this issue?

You want to close account &V1& belonging to bank area &V2&. However the
system does not allow you to close an account that has a planned closure
date in the future.

System Response

The system terminates the account closure process for the account.

How to fix this error?

Execute any of the following activities:
Close the account on the planned closure date
Change the planned closure date to the current transaction posting date
Delete the planned closure date

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_CLS058 - Bank area &2, Acct &1: Planned closure date is in the future ?

  The SAP error message BKK_CLS058 indicates that there is an issue with the planned closure date of a bank account in the specified bank area. The message states that the planned closure date is set in the future, which is not allowed for the closure process.
  Cause:
  The error occurs when you attempt to close a bank account with a planned closure date that is later than the current date. SAP requires that the planned closure date must be either today or in the past to proceed with the closure of the bank account.
  Solution:
  To resolve this error, you need to adjust the planned closure date of the bank account. Here are the steps you can take:
  
  
  Check the Planned Closure Date: Review the planned closure date you have entered for the bank account in question. 
  
  
  Change the Date: If the date is indeed in the future, change it to either today's date or a past date. This can typically be done in the bank account management transaction (e.g., using transaction code FI12 or FI01 depending on your SAP version).
  
  
  Save Changes: After adjusting the date, save your changes and attempt to close the bank account again.
  
  
  Verify Other Settings: Ensure that there are no other settings or dependencies that might affect the closure process.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes for managing bank accounts, such as:
  
  FI01: Create Bank Master Record
  FI02: Change Bank Master Record
  FI12: Change Bank Account
  
  
  Documentation: Refer to SAP documentation or help files for more detailed information on managing bank accounts and their closure processes.
  User Permissions: Ensure that you have the necessary permissions to make changes to bank account settings in SAP.
  
  If you continue to experience issues after following these steps, it may be helpful to consult with your SAP support team or refer to SAP Notes for any known issues related to this error message.