How To Fix BKK_PRENOTE015 - No active prenote &1 in bank area &2, account &3

BKK_PRENOTE015 - Overview

• Message type: E = Error

• Message class: BKK_PRENOTE - BCA : Prenotes

• Message number: 015

• Message text: No active prenote &1 in bank area &2, account &3

What causes this issue?

There is no active prenote with the reference number &V1& for bank area
&V2& and account &V3& that is valid on the current posting date.

System Response

The system cannot assign the prenote to the payment item.

How to fix this error?

Use an active prenote that is valid on the current posting date.

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.

BKK_PRENOTE015 - Details

• The SAP error message BKK_PRENOTE015 indicates that there is no active prenote for a specified bank area and account. This error typically arises in the context of payment processing, particularly when dealing with bank transfers or direct debits.
  
  Cause:
  The error occurs due to one of the following reasons:
  
  Missing Prenote: There is no prenote (pre-notification) set up for the specified bank account in the given bank area. A prenote is a notification sent to the bank to inform them of an upcoming payment.
  Inactive Prenote: The prenote that exists may not be active or valid for the specified account.
  Incorrect Configuration: The bank area or account number may be incorrectly configured in the system.
  Data Entry Error: There may be a typo or incorrect data entry in the bank details.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Prenote Configuration:
  
  Go to the transaction code FBZP (Payment Program Configuration) and check the settings for the