How To Fix BKK_CLS017 - Dom. banc. &2, cpte &1 : clôture cpte interr. ; cpte est une hiérar. cpte

SAP Error Message - Details

• Message type: E = Error

• Message class: BKK_CLS - BCA: Account Closure

• Message number: 017

• Message text: Dom. banc. &2, cpte &1 : clôture cpte interr. ; cpte est une hiérar. cpte

Quelle est la cause de ce problème?

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

Réponse du système

The system terminates the account closure process for the account.

Comment corriger cette erreur?

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

Procédure pour les administrateurs système

Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.

Extrait du message d'erreur du système SAP. Copyright SAP SE.