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

EPIC_EBR_UI012 - Overview

• 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.

EPIC_EBR_UI012 - Details

• 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