How To Fix COPC_BANK_BAL022 - Intraday balance update successful for &1/&2/&3, reconcilie check skipped

SAP Error Message - Details

• Message type: E = Error

• Message class: COPC_BANK_BAL - COPC_BANK_BAL

• Message number: 022

• Message text: Intraday balance update successful for &1/&2/&3, reconcilie check skipped

What causes this issue?

Intraday bank balance means: bank balance of current day, the
reconciliation check with bank transaction details (known as bank
receipt) is skipped. After current day, the intraday bank balance is
obsolete.

System Response

System allowed this update and skipped the reconciliation check.

How to fix this error?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message COPC_BANK_BAL022 - Intraday balance update successful for &1/&2/&3, reconcilie check skipped ?

  The SAP error message COPC_BANK_BAL022 indicates that the intraday balance update was successful for a specific bank account, but the reconciliation check was skipped. This message typically arises in the context of bank accounting and cash management within SAP.
  Cause:
  
  Configuration Settings: The reconciliation check may be configured to be skipped based on certain settings in the system. This could be due to the way the bank account or the reconciliation process is set up in the SAP system.
  Data Issues: There may be missing or incomplete data that prevents the reconciliation check from being performed.
  Process Flow: The process flow may have been designed to allow for successful updates without requiring a reconciliation check, especially in intraday scenarios where immediate updates are prioritized.
  
  Solution:
  
  Check Configuration: Review the configuration settings for bank accounting and reconciliation in the SAP system. Ensure that the reconciliation checks are set up correctly and that they are not intentionally skipped.
  Review Data: Check the data related to the bank account and the transactions being processed. Ensure that all necessary data is complete and accurate.
  Run Reconciliation Manually: If the reconciliation check is critical, consider running it manually after the intraday balance update to ensure that everything is reconciled properly.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the COPC_BANK_BAL022 message and its implications.
  Contact Support: If the issue persists or if you are unsure about the configuration, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB03 (Display Document), FBL1N (Vendor Line Item Display), or FBL3N (G/L Account Line Item Display) to review related transactions.
  SAP Notes: Check for any SAP Notes related to bank accounting and reconciliation processes that may provide additional insights or fixes.
  User Exits and BAdIs: If custom logic is implemented in your SAP system, review any user exits or Business Add-Ins (BAdIs) that may affect the reconciliation process.
  
  By following these steps, you should be able to address the issue related to the COPC_BANK_BAL022 message effectively.