How To Fix EPIC_EBR_UI013 - Account no. of bank receipt account not found for bank acct &1, &2, &3

EPIC_EBR_UI013 - Overview

• Message type: E = Error

• Message class: EPIC_EBR_UI - EPIC_EBR_UI

• Message number: 013

• Message text: Account no. of bank receipt account not found for bank acct &1, &2, &3

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 account number for 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 an account number 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_UI013 - Account no. of bank receipt account not found for bank acct &1, &2, &3 ?

  The SAP error message EPIC_EBR_UI013 indicates that the system cannot find the account number for the bank receipt account associated with a specific bank account. This error typically arises in the context of Electronic Bank Reconciliation (EBR) processes.
  
  Cause:
  
  Missing Configuration: The bank account may not be properly configured in the system. This includes missing or incorrect entries in the bank master data.
  Incorrect Account Assignment: The bank receipt account may not be assigned correctly to the bank account in the configuration settings.
  Data Inconsistency: There may be inconsistencies in the data, such as missing entries in the relevant tables or incorrect mappings.
  Authorization Issues: The user may not have the necessary authorizations to access the bank account or related data.
  
  
  Solution:
  
  
  Check Bank Account Configuration:
  
  Navigate to the bank account configuration in SAP (Transaction code: FI12 or OBY6).
  Ensure that the bank account is correctly set up and that the bank receipt account is assigned.
  
  
  
  Verify Account Assignment:
  
  Check the