How To Fix EPIC_EBR034 - Bank G/L account for bank receipt must match bank G/L account in document

EPIC_EBR034 - Overview

• Message type: E = Error

• Message class: EPIC_EBR - EPIC_EBR

• Message number: 034

• Message text: Bank G/L account for bank receipt must match bank G/L account in document

What causes this issue?

The bank G/L account assigned to the house bank account in the bank
receipt does not match the bank G/L account used in the payment
document.

System Response

The system cannot map the selected bank receipts to the payment
document.

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.

EPIC_EBR034 - Details

• The SAP error message EPIC_EBR034 indicates that there is a mismatch between the General Ledger (G/L) account specified for a bank receipt and the G/L account that is defined in the document. This error typically occurs during the processing of bank transactions, such as when posting a bank receipt or payment.
  
  Cause:
  
  Configuration Mismatch: The G/L account for the bank receipt may not be correctly configured in the system. This could be due to incorrect settings in the bank master data or the document type.
  Document Type Settings: The document type used for the transaction may not be linked to the correct bank G/L account.
  Manual Entry Error: The user may have manually entered a G/L account that does not match the expected bank G/L account for the transaction.
  Bank Account Configuration: The bank account settings in the system may not align with the G/L account being used in the transaction.
  
  
  Solution:
  
  
  Check Bank Master Data: Verify