How To Fix EPIC_BANK_COMM100 - Invalid Customizing settings for bank communication

SAP Error Message - Details

• Message type: E = Error

• Message class: EPIC_BANK_COMM - Message Class for BACO PROG

• Message number: 100

• Message text: Invalid Customizing settings for bank communication

What causes this issue?

You have tried to send a query, but your Customizing settings for this
type of bank communication are inconsistent or incomplete.

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?

Procedure for System Administrators

Ensure that you have made all of the necessary settings for this bank
communication type in the
<DS:SIMG.EPIC_C_BCDV>Define Bank Communication Details</> Customizing
activity.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message EPIC_BANK_COMM100 - Invalid Customizing settings for bank communication ?

  The SAP error message "EPIC_BANK_COMM100 Invalid Customizing settings for bank communication" typically indicates that there is an issue with the configuration settings related to bank communication in the SAP system. This error can arise in various scenarios, such as during the processing of payment transactions or when trying to execute bank communication functions.
  Cause:
  
  
  Missing or Incorrect Configuration: The most common cause is that the necessary customizing settings for bank communication have not been properly defined or are missing. This can include settings related to bank master data, payment methods, or communication parameters.
  
  
  Inconsistent Data: There may be inconsistencies in the data related to bank accounts, such as incorrect bank keys, account numbers, or communication methods.
  
  
  Authorization Issues: Sometimes, the user may not have the necessary authorizations to access the bank communication settings.
  
  
  Version or Compatibility Issues: If there are updates or changes in the SAP system, it may lead to compatibility issues with existing configurations.
  
  
  Solution:
  
  
  Check Customizing Settings:
  
  Go to the transaction code SPRO (SAP Project Reference Object) and navigate to the relevant section for bank communication settings.
  Ensure that all necessary configurations are in place, including bank master data, payment methods, and communication settings.
  
  
  
  Review Bank Master Data:
  
  Use transaction code FI01 (Create Bank) or FI02 (Change Bank) to check the bank master data.
  Verify that the bank details are correctly entered and that the bank key is valid.
  
  
  
  Validate Payment Methods:
  
  Check the payment method configuration in the transaction code OBPM1 (Payment Methods in Company Code) to ensure that the payment methods are correctly set up for the relevant company codes.
  
  
  
  Check User Authorizations:
  
  Ensure that the user has the necessary authorizations to access and modify bank communication settings. This can be checked in transaction code SU53 or by consulting with your security team.
  
  
  
  Consult SAP Notes:
  
  Check the SAP Support Portal for any relevant SAP Notes that may address this specific error message. There may be patches or updates that resolve known issues.
  
  
  
  Testing:
  
  After making the necessary changes, perform tests to ensure that the bank communication functions as expected without triggering the error.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBPM1, FI01, FI02, and SPRO for configuration and data maintenance.
  Documentation: Review SAP documentation related to bank communication and payment processing for best practices and guidelines.
  SAP Community: Engage with the SAP Community forums for insights and solutions shared by other users who may have encountered similar issues.
  
  If the problem persists after checking these areas, it may be beneficial to consult with an SAP functional consultant who specializes in financial accounting or bank communication for further assistance.