Company codes 1000/1000 do not appear in proposal 05/15/2007 TS15B; correct

1013 Views

All-

I would greatly appreciate if some one could help me resolve this error -

All appropriate configurations are in place and this is an on and off error - I did had this error last week also and it started to work and I'm having the exact same error again this week

Message no. FZ003

Diagnosis

No data exists for the specified paying company code 1000 and the specified sending company code 1000 in payment proposal 05/15/2007 TS15B.

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 looked at some previous threads and looked at the following

1. There are open items that need to be cleared

2.. Dates are not the problem - its either on or before the proposal date

Has anyone has a solution - I would greatly appreciate the help

thanks,