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May 12, 2010 at 04:28 AM

Error message in F110

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Hi all,

i have post one transaction for foreign vendor at 1.5.2010 and i have given baseline date is 2.5.2010. here i did not give any terms of payments. so the net due date is 2.5.2010.

today i am running the payment program but i have given "RUN DATE is 2.5.2010. when i run the payment proposal it is showing this error

"Company codes RAMA/RAMA do not appear in proposal 11.05.2010 RAMA1; correct

Message no. FZ003

Diagnosis

No data exists for the specified paying company code RAMA and the specified sending company code RAMA in payment proposal 11.05.2010 RAMA1.

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.

my doubt is Can not we run the overdue open items in the past date that means in 2.5.2010? proposal start date also i have given 2.5.2010.

can any body help to solve this please.

Thanks and Regards,

Navuluri Rao.