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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message EPIC_EBR086 - &1 bank receipts have not been identified automatically ?

  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 issues in processing the data.
  
  Solutions:
  
  Review Bank Statement Data: Check the bank statement for discrepancies in amounts, dates, and references. Ensure that the data matches the entries in SAP.
  Adjust Configuration Settings: Verify the configuration settings for electronic bank reconciliation in SAP. Ensure that the bank account and reconciliation rules are set up correctly.
  Update Master Data: Ensure that all relevant master data is complete and accurate. This includes customer and vendor accounts that should match the bank statement entries.
  Correct Posting Errors: Review the postings in the SAP system to ensure they are accurate. Correct any errors that may have occurred during the posting process.
  Check File Format: Ensure that the bank statement file format is compatible with SAP. If necessary, convert the file to the required format before uploading it to the system.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as FF67 (for manual bank statement upload) or FEBAN (for bank statement processing) to investigate and resolve the issue.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  Documentation: Refer to SAP documentation on electronic bank reconciliation for detailed guidance on configuration and troubleshooting.
  
  By following these steps, you should be able to identify the cause of the EPIC_EBR086 error and implement the necessary solutions to resolve it.