How To Fix COPC_RPR_UI037 - Bank account &1 &2 &3 is not outgoing account

SAP Error Message - Details

• Message type: E = Error

• Message class: COPC_RPR_UI - EPIC RPR

• Message number: 037

• Message text: Bank account &1 &2 &3 is not outgoing account

What causes this issue?

The account from which cash is to be transferred is not defined as an
account used for outgoing payments.

System Response

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

How to fix this error?

Ensure that the <LS>Outgoing Payts</> checkbox is selected and an
outgoing payment method is entered for the relevant cash account type in
the <DS:SIMG.COPC_V_ACCTYP>Define Cash Account Types</> Customizing
activity.

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_RPR_UI037 - Bank account &1 &2 &3 is not outgoing account ?

  The SAP error message COPC_RPR_UI037 indicates that the specified bank account is not configured as an outgoing account in the system. This typically occurs in the context of payment processing or financial transactions where the system expects a specific bank account to be designated for outgoing payments.
  Cause:
  
  Configuration Issue: The bank account in question is not set up correctly in the system to be used for outgoing payments. This could be due to missing settings in the bank account configuration.
  Account Type: The account may be configured as an incoming account or may not have the necessary permissions or settings to be used for outgoing transactions.
  Data Entry Error: There may be a mistake in the data entry where the wrong bank account is being referenced.
  
  Solution:
  
  
  Check Bank Account Configuration:
  
  Navigate to the bank account configuration in SAP (Transaction code: FI12 or FI01).
  Verify that the bank account is set up as an outgoing account. Ensure that the account type is correct and that it is marked for outgoing payments.
  
  
  
  Adjust Payment Settings:
  
  If the account is not set up for outgoing payments, you may need to adjust the settings to allow it to be used for this purpose.
  Ensure that the account is linked to the correct company code and that all necessary parameters are filled out.
  
  
  
  Review Payment Program Settings:
  
  Check the payment program configuration (Transaction code: FBZP) to ensure that the bank account is included in the payment run and is marked as an outgoing account.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP administrator for specific configuration steps related to bank accounts and payment processing.
  
  
  
  Test the Configuration:
  
  After making changes, perform a test transaction to ensure that the error does not reoccur.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI12: Change Bank Master Data
  FI01: Create Bank Master Data
  FBZP: Payment Program Configuration
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Roles: Ensure that the user has the necessary permissions to access and modify bank account settings.
  
  If the issue persists after following these steps, it may be beneficial to engage with your SAP support team or consult with an SAP expert for further assistance.