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

[Former Member]

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

[Former Member]

step 1) Remove your buffering at F110

Step 2 ) check vendor have open item or not at : T.code FBL1N

Step 3) check house bank and check lots as same u r maintain at F110 varient

may be u will clear the issues

[former_member183378]

Hello Vinod,

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.

http://scn.sap.com/thread/1025087

https://scn.sap.com/thread/1377335

https://scn.sap.com/thread/3144003

I hope it helps! Please let us know do you still face any issues.

Thanks & Regards,

Lakshmi S

[Former Member]

hello prasad,

Check whether the particulor vendor is processed in other proposal. check the proposal if it is there delete it and re run the programme.

Regards

Sridhar

[narasimhulu_konnipati]

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

Thanks