payment run for vendor F110

hi Friends,

i am doing payment run for one vendor in F110. i am making payment by company code 2001(centralized payment system) for company code 2010. but it throwing the error that "company code 2001/2001 do not appear in proposal 07/20/2007 ABC1". here ABC1 is the identification i given for this payment run.

if i run payment for other vendors it s running with same set up.

Did any one faced this problem before that. can you please help me.

this is very urgent, i have to answere to the client.