How To Fix EPIC_EBR_UI012 - Name of receipt bank account not found in settings for bank &1, &2

SAP Error Message - Details

• Message type: E = Error

• Message class: EPIC_EBR_UI - EPIC_EBR_UI

• Message number: 012

• Message text: Name of receipt bank account not found in settings for bank &1, &2

What causes this issue?

You want to create a bank receipt for a particular combination of
company code, house bank, and bank account ID. However, when the system
checks the Customizing settings for the bank accounts for this house
bank, it cannot find the description, that is, the name of this bank
account.

System Response

The system cannot save the bank receipt without this information.

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

Enter the description has been entered for this bank account in the
<LS>Bank Accounts</> view of the
<DS:SIMG.SIMG_CFMENUORFBFI12>Define House Banks</> 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_EBR_UI012 - Name of receipt bank account not found in settings for bank &1, &2 ?

  The SAP error message EPIC_EBR_UI012 indicates that the system cannot find the specified receipt bank account in the settings for the given bank. This typically occurs in the context of Electronic Bank Reconciliation (EBR) when the system is trying to process a bank statement or a transaction related to a bank account that has not been properly configured.
  Cause:
  
  Missing Configuration: The bank account may not be set up correctly in the system. This could mean that the account is not defined in the bank master data or that the necessary settings for the bank account are incomplete.
  Incorrect Bank Details: The bank details provided in the transaction may not match the details configured in the system.
  Data Migration Issues: If data was migrated from another system, there may have been issues during the migration process that resulted in missing or incorrect bank account configurations.
  Authorization Issues: The user may not have the necessary permissions to access the bank account settings.
  
  Solution:
  
  
  Check Bank Account Configuration:
  
  Go to the bank master data settings in SAP and verify that the bank account in question is correctly configured.
  Ensure that the bank account is assigned to the correct company code and that all necessary details (like bank key, account number, etc.) are filled in.
  
  
  
  Verify Bank Settings:
  
  Check the settings for the bank in question (bank key, bank country, etc.) to ensure they are correctly set up.
  Make sure that the receipt bank account is linked to the correct bank in the system.
  
  
  
  Update Missing Information:
  
  If any information is missing, update the bank account settings accordingly.
  Ensure that the account is active and not marked for deletion.
  
  
  
  Check User Authorizations:
  
  Ensure that the user has the necessary authorizations to view and edit bank account settings.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring bank accounts and resolving EBR-related issues.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FI12 (for bank master data) or OBPM1 (for bank account management) to access and modify bank account settings.
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional troubleshooting steps.
  System Logs: Review system logs for any additional error messages or warnings that could provide more context about the issue.
  
  By following these steps, you should be able to identify and resolve the cause of the error message EPIC_EBR_UI012 in your SAP system.