How To Fix EPIC_EBR086 - &1 bank receipts have not been identified automatically

EPIC_EBR086 - Overview

• Message type: E = Error

• Message class: EPIC_EBR - EPIC_EBR

• Message number: 086

• Message text: &1 bank receipts have not been identified automatically

What causes this issue?

The system cannot identify the bank receipt automatically due to one of
the following reasons:
It cannot find the partner bank account number in any vendor or customer
payment transactions master data.
The partner bank account number can be found in both a vendor and a
customer payment transactions master data.

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

Error message extract from SAP system. Copyright SAP SE.

EPIC_EBR086 - Details

• The SAP error message EPIC_EBR086 indicates that a certain number of bank receipts have not been automatically identified during the electronic bank reconciliation process. This can occur for various reasons, and understanding the cause is essential for resolving the issue.
  Causes:
  
  Data Mismatch: The bank statement data may not match the corresponding entries in the SAP system. This could be due to differences in amounts, dates, or reference numbers.
  
  Configuration Issues: The electronic bank reconciliation settings may not be properly configured. This includes settings related to the bank account, payment methods, or reconciliation rules.
  Missing Master Data: The relevant master data (such as customer or vendor accounts) may be incomplete or missing, preventing the system from identifying the receipts.
  Incorrect Posting: Receipts may have been posted incorrectly in the system, leading to discrepancies with the bank statement.
  Format Issues: The format of the bank statement file may not be compatible with the SAP system, leading to