How To Fix BKK_CLS088 - Bank area &2, Acct &1: Cls. proc. terminated; payment items SFP exist

BKK_CLS088 - Overview

• Message type: E = Error

• Message class: BKK_CLS - BCA: Account Closure

• Message number: 088

• Message text: Bank area &2, Acct &1: Cls. proc. terminated; payment items SFP exist

What causes this issue?

You want to close account &V1& belonging to bank area &V2&. You have
defined in Customizing for <ZK>Bank Customer Accounts</> (BCA) that the
system must terminate the account closure process if items subject to
final payment (SFP) exist for the account being closed. You can make
this setting in the Implementation Guide (IMG) activity
<DS:SIMG.BA_CA_MD_CLS_TMN>Define Behavior of Dependent Objects</>.

System Response

The system terminates the account closure process for the account.

How to fix this error?

You can close the account only after the SFP period of the payment item
expires.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message BKK_CLS088 - Bank area &2, Acct &1: Cls. proc. terminated; payment items SFP exist ?

  The SAP error message BKK_CLS088 indicates that a closure process for a bank account cannot be completed because there are still payment items in the system that are marked as "SFP" (Special Payment Format). This typically occurs in the context of bank account management within the SAP system, particularly when trying to close a bank account that still has pending transactions.
  
  Cause:
  The error is caused by the presence of payment items that are still in process or have not been fully cleared. These items could be payments that are pending approval, have not been processed, or are otherwise still active in the system.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Identify Pending Payment Items:
  
  Use transaction codes such as FBL1N (Vendor Line Item Display) or FBL3N (G/L Account Line Item Display) to check for any outstanding payment items associated with the bank account in question.
  Filter the results to show only items that