How To Fix BKK_CLS017 - Área cont.banc.&2, cta.&1: Liq.cuenta cancelada: Cta.en jerar.cuentas

SAP Error Message - Details

• Message type: E = Error

• Message class: BKK_CLS - BCA: Account Closure

• Message number: 017

• Message text: Área cont.banc.&2, cta.&1: Liq.cuenta cancelada: Cta.en jerar.cuentas

¿Qué causa este problema?

You cannot close account &V1&in bank area &V2& because of one of the
following reason:
You have defined in Customizing for Bank Customer Accounts (BCA) that
the system must terminate the account closure process if the account
being closed is a subordinate account in a cash concentration account
hierarchy. You can make this setting in the Customizing activity
<DS:SIMG.BA_CA_MD_CLS_TMN>Define Behavior of Dependent Objects</>
The account is a subordinate account in an account hierarchy other the
Cash Concentration, for example interest compensation

Respuesta del sistema

The system terminates the account closure process for the account.

¿Cómo arreglar este error?

To remove the account from the hierarchy and close it, proceed as
follows:
Set the Valid To date of the hierarchy to the last (or next) account
balancing date by choosing Hierarchy -> Change Interval. Make a note of
the original Valid To date of the hierarchy.
Create a new hierarchy. Use the hierarchy that you changed above as a
copy template but specify the following :
Valid From: One day after the new Valid To date of the changed
hierarchy.
Valid To: Old Valid To date of the original hierarchy.
In the hierarchy, delete the related account that is to be closed.
Now you can enter the account closure date and close the account

Procedimiento para Administradoras de Sistemas

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.