How To Fix BKK_PRENOTE022 - Currency &1 of prenote &2 does not match account currency &3

BKK_PRENOTE022 - Overview

• Message type: E = Error

• Message class: BKK_PRENOTE - BCA : Prenotes

• Message number: 022

• Message text: Currency &1 of prenote &2 does not match account currency &3

What causes this issue?

You have entered currency &V1& for prenote &V2&, but this does not match
account currency &V3&

System Response

The system does not post the payment item.

How to fix this error?

Either change the currency of the prenote and then post the payment
item, or force the posting.

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_PRENOTE022 - Details

• The SAP error message BKK_PRENOTE022 indicates a mismatch between the currency of a prenote and the currency of the associated account. This error typically occurs in the context of payment processing or bank account management within the SAP system, particularly in the area of financial accounting or treasury management.
  
  Cause:
  The error arises when:
  
  The currency of the prenote (a preliminary note or payment instruction) does not match the currency of the bank account to which it is linked.
  This can happen if the prenote was created with a different currency than what is configured for the bank account in the system.
  
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Prenote Currency:
  
  Review the prenote details to confirm the currency being used. You can do this by navigating to the relevant transaction or report that displays prenote information.
  
  
  
  Check the Bank Account Configuration:
  
  Go to the bank account settings in SAP and verify the currency