on 11-30-2011 11:29 PM
Hello Experts
I am getting an error while doing APP. The error message in FZ003
Message no. FZ003
Diagnosis
No data exists for the specified paying company code 2727 and the specified sending company code 2727 in payment proposal 29.11.2011 0000.
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 made vendor invoice in F-43 but still i am getting the same error.
Thanks
Venu Tirupari.
The possible reasons are
1. There might be a proposal already run but not posted in a different key, DO check the list and delete the proposal before doing APP again
2. The Payment method or the House bank might not be properly assigned in the master Data.
3. There might be a payment block in the line item.
Do check up, reply if APP is still not working.
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Hi,
Please check SAP notes 888242/1449183.
Regards
SM
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Hi:
If you are satisfies with the due dates of invoices for which you are trying to make payment then there might be other reason for getting this error message...You will get this error message when a payment proposal is created for some payment ID, date, then left as it is; then create another payment ID, date and execute payment proposal generation. Vendors may be left as blocked in the first payment proposal so please make sure that if there are any payment proposal outstanding if yes then delete them.. Doing so will unlock the co code for the subsequent payment runs .....
Please check..I hpe it will help.
Regards
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