How To Fix BKK_CLS150 - Bank area &2, acct &1: Closure process terminated as prenotes still exist

SAP Error Message - Details

• Message type: E = Error

• Message class: BKK_CLS - BCA: Account Closure

• Message number: 150

• Message text: Bank area &2, acct &1: Closure process terminated as prenotes still exist

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message BKK_CLS150 - Bank area &2, acct &1: Closure process terminated as prenotes still exist ?

  The SAP error message BKK_CLS150 indicates that a closure process for a bank area and account cannot be completed because there are still prenotes (pre-notification records) that exist for that account. This is a common issue in the context of managing bank accounts and payment processing in SAP.
  Cause:
  The error occurs when you attempt to close a bank account or bank area while there are still active prenotes associated with that account. Prenotes are typically used in electronic payment processing to notify the bank of upcoming transactions or changes to account information. If these prenotes are still present, the system prevents the closure to avoid potential issues with pending transactions.
  Solution:
  To resolve this error, you need to take the following steps:
  
  
  Identify Existing Prenotes:
  
  Use transaction codes such as FBZP (Payment Program Configuration) or FBL3N (Display G/L Account Line Items) to check for any existing prenotes associated with the bank account in question.
  You can also check the prenote records in the relevant tables (e.g., REGUH for payment requests).
  
  
  
  Process or Delete Prenotes:
  
  If the prenotes are no longer needed, you can delete them. This can typically be done through the transaction code F110 (Automatic Payment Transactions) or by using the appropriate function to manage prenotes.
  If the prenotes are still valid and should be processed, ensure that they are completed or processed before attempting to close the account.
  
  
  
  Retry Closure:
  
  Once all prenotes have been addressed (either processed or deleted), you can attempt to close the bank area or account again.
  
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  FBZP: Payment Program Configuration
  F110: Automatic Payment Transactions
  FBL3N: Display G/L Account Line Items
  FBL1N: Vendor Line Item Display (if applicable)
  
  
  
  Documentation: Review SAP documentation or help files related to bank account management and prenote processing for more detailed guidance.
  
  
  Consult with SAP Support: If you continue to experience issues or if the prenotes cannot be resolved, consider reaching out to your SAP support team or consulting SAP Notes for specific guidance related to your version of SAP.
  
  
  By following these steps, you should be able to resolve the BKK_CLS150 error and successfully close the bank area or account.