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2792760 - SAP FS-TRBK: Prenote is not created or status is not change


Banking Services from SAP is used and one of the following problem may occur:

  • Prenote is not created 
  • Prenote status is not changed (for example, when order is reversed but an Active Prenote remains)
  • Turnover class is updated with the wrong negative/postive sign
  • Unassigned prenotes
  • Error "Prenote required for transaction type &" (Message no. BCA_PRENOTE 008)



SAP Banking: Banking Services from SAP 5.0 and higher


banking services from SAP all versions


BankAccountContractProcessingManageBankAccountPrenoteEntryIn_V1, BankAccountContractProcessingManageBankAccountPaymentEntryIn, CREATE_PAYMENT_ENTRY, ASSIGNED status, unexpected results cashflow, BCA_PRENOTE008 , KBA , FS-AM , Account Management , FS-AM-PD , Payment Distribution , FS-AM-IM-IT , Posting Item , FS-AM-OM , Order Management , FS-AM-IM-PN , Pre-Notes , Problem

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