How To Fix EPIC_COPC_UI010 - Bank account &1 is not concentration top account of cash pool

SAP Error Message - Details

• Message type: E = Error

• Message class: EPIC_COPC_UI - EPIC_COPC_UI

• Message number: 010

• Message text: Bank account &1 is not concentration top account of cash pool

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message EPIC_COPC_UI010 - Bank account &1 is not concentration top account of cash pool ?

  The SAP error message EPIC_COPC_UI010 indicates that the bank account specified (denoted by &1) is not recognized as a concentration top account within a cash pool. This error typically arises in the context of cash management and liquidity management processes in SAP, particularly when dealing with cash pooling arrangements.
  Cause:
  
  Incorrect Configuration: The bank account may not be properly configured as a concentration top account in the cash pool settings.
  Data Entry Error: There might be a mistake in the account number or the cash pool configuration.
  Authorization Issues: The user may not have the necessary permissions to access or modify the cash pool settings.
  System Settings: The system may not be set up to recognize the account as part of the cash pool.
  
  Solution:
  
  
  Check Cash Pool Configuration:
  
  Navigate to the cash pool configuration settings in SAP.
  Verify that the bank account in question is correctly set up as a concentration top account.
  Ensure that the cash pool is active and properly configured.
  
  
  
  Review Account Details:
  
  Double-check the account number entered in the transaction to ensure it matches the configuration in the cash pool settings.
  Make sure that the account is not mistakenly marked as inactive or deleted.
  
  
  
  User Authorization:
  
  Ensure that the user has the necessary authorizations to access and modify cash pool settings.
  If needed, consult with your SAP security team to review and adjust user roles.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on cash pooling and bank account configurations.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights based on system logs or specific configurations.
  
  
  
  Related Information:
  
  Cash Pooling: A cash pooling arrangement allows companies to manage their liquidity more effectively by consolidating cash balances from multiple accounts.
  Bank Account Configuration: Proper configuration of bank accounts in SAP is crucial for accurate financial reporting and cash management.
  SAP Modules: This error is typically related to modules such as SAP Treasury and Risk Management (TRM) or SAP Financial Supply Chain Management (FSCM).
  
  By following these steps, you should be able to identify the cause of the error and implement the necessary solutions to resolve it.