How To Fix BKK_CLS142 - Bank area &2, Acct &1: Unrel conditions exist; clos. proc. will be termtd

SAP Error Message - Details

• Message type: E = Error

• Message class: BKK_CLS - BCA: Account Closure

• Message number: 142

• Message text: Bank area &2, Acct &1: Unrel conditions exist; clos. proc. will be termtd

What causes this issue?

Unreleased conditions exist for the account. You defined in the
Customizing that the system must terminate the account closure process
if unreleased conditions exist for the account being closed. You make
this setting in the Implementation Guide (IMG) activity
<DS:SIMG.BA_CA_MD_CLS_TMN>Define Behavior of Dependent Objects.</>

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

System Response

The system will terminate the account closure process for the account.

How to fix this error?

Ensure that unreleased conditions do not exist for the account.

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_CLS142 - Bank area &2, Acct &1: Unrel conditions exist; clos. proc. will be termtd ?

  The SAP error message BKK_CLS142 indicates that there are unrelieved conditions in the specified bank area and account, which prevents the closing process from being completed. This error typically occurs in the context of the Bank Accounting module (FI-BL) when attempting to close a bank account or perform a closing operation.
  Cause:
  The error message is triggered due to one or more of the following reasons:
  
  Open Transactions: There are open transactions or items in the specified bank account that have not been cleared or processed.
  Pending Items: There may be pending items that need to be addressed before the closing process can be completed.
  Unresolved Conditions: Certain conditions or requirements related to the bank account or bank area have not been met, which could include regulatory requirements or internal controls.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Open Items:
  
  Go to the bank account in question and review any open items or transactions. You can use transaction codes like FBL3N (for G/L accounts) or FBL1N (for vendor accounts) to check for open items.
  Clear or process any open items that are preventing the closing.
  
  
  
  Review Pending Transactions:
  
  Ensure that all pending transactions related to the bank account are either processed or cleared. This may include payments, receipts, or any other transactions that are still in progress.
  
  
  
  Check for Unresolved Conditions:
  
  Review the configuration and settings for the bank area and account. Ensure that all necessary conditions for closing are met.
  Check for any specific requirements or conditions that may be outlined in your organization's policies or regulatory guidelines.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on the specific error message and related processes.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB03 (Display Document), FBL3N (G/L Account Line Items), and FBL1N (Vendor Line Items) to help diagnose the issue.
  SAP Notes: Check for any SAP Notes related to this error message for potential patches or updates that may address the issue.
  Bank Accounting Configuration: Review the configuration settings in the Bank Accounting module to ensure everything is set up correctly.
  
  By following these steps, you should be able to identify and resolve the underlying issues causing the BKK_CLS142 error message.