3 Replies Latest reply: Dec 31, 2013 5:33 AM by Lakshmi Sama RSS

Company codes xxxx/xxxx do not appear in proposal 23.06.2012 AAL01; correct

Vinod Gorantla
Currently Being Moderated

HI,

 

In F110 - Payment proposal, i am getting the following error.

Company codes 1000/1000 do not appear in proposal 23.06.2012 AAL01; correct

Message no. FZ003

Diagnosis

No data exists for the specified paying company code 1000 and the specified sending company code 1000 in payment proposal 23.06.2012 AAL01.

System Response

The payment proposal cannot be edited.

Procedure

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     

S

 

Can somebody please guide me on this what else is missing

 

Thanks and Regards,

 

G Vinod

8106559280

Actions