In F110 - Payment proposal, i am getting the following error.
Message no. FZ003
No data exists for the specified paying company code 1000 and the specified sending company code 1000 in payment proposal 23.06.2012 AAL01.
The payment proposal cannot be edited.
Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal.
I have done all required configuration Sending and Paying company code, Payment methods in country and Company code, bank determination - ranking order, bank account, available amounts.
Master data: The vendor not part of the completed/pending log in F110 and details have been given in master data like postal code, city, payment method and house bank.
in Additional log tab, i have selected 1, 3 and 4. after executing payment proposal, i have checked additional log which contains the following data which leaves no clue to further checking
|Date||Time||Message text||Message class Message no. Message type|
|18.07.2012 23:19:01 Job started||00||516||S|
|18.07.2012 23:19:01 Step 001 started (program SAPF110S, variant &0000000000249, user ID XXXXX)||00||550||S|
|18.07.2012 23:19:01 Log for proposal run for payment on 23.06.2012, identification AAL01||FZ||402||S|
|18.07.2012 23:19:01 End of log||FZ||398||S|
|18.07.2012 23:19:01 Job finished||00||517|
Can somebody please guide me on this what else is missing
Thanks and Regards,
There are reasons for appearing that error while processing APP - F110. Check the below
1.Check that Vendor (s) have been locked in previous payment runs with incomplete cycle or stopped at Proposal. In this case, Vendor has to be released. To achieve this you need to delete the incomplete proposals from F110 which are related to those Vendors.
2. Check if the line items are there or not in that Vendor.
3. Check the Posting daocuments upto and document date fields in F110 - Parameters tab
Table to identify the incomplete APP Runs/Cycles are - REGUH & REGUP
Note: Please search in google before you post
The error Company codes xxxx/xxxx do not appear in proposal ; occurs when there are no open items payable upto the 'next payable date'.
1. You are getting this error, because of some incomplete payment runs in the previous executions. You might have used the company code in your previous runs which are incomplete. So delete the runs which are incomplete and try running F110 again.
2. Make sure that there is at least a single item due for payment. Check the payment terms.
Also pls go through these threads once.
I hope it helps! Please let us know do you still face any issues.
Thanks & Regards,