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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message BKK_PRENOTE022 - Currency &1 of prenote &2 does not match account currency &3 ?

  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 assigned to the account. This can typically be found in the bank master data.
  
  
  
  Adjust the Prenote or Account:
  
  If the prenote currency is incorrect, you may need to create a new prenote with the correct currency that matches the bank account.
  Alternatively, if the bank account currency is incorrect and can be changed, you may consider updating the bank account to match the prenote currency. However, be cautious with this approach as it may have broader implications.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources for any specific guidelines related to prenotes and currency settings.
  
  
  
  Contact Support:
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: You may use transaction codes like FI01 (Create Bank Master Data) or FI02 (Change Bank Master Data) to access bank account details.
  Configuration Settings: Ensure that the currency settings in your financial configuration align with your business processes and requirements.
  Testing: After making changes, perform tests to ensure that the prenote processing works correctly without generating further errors.
  
  By following these steps, you should be able to identify and correct the cause of the BKK_PRENOTE022 error in your SAP system.