Hello
In FTR_CREATE I created a transaction. In TBB1 the payment request was generated. In table PAYRQ I can see the payment request. With transaction F8BT I can see my payment request. They have the status "open".
F111 is not generating a posting order in proposal or payment run. In the payment proposal log of program SAPF111S (payment program for payment requests):
"No data exists for the specified paying company code PL02 and the specified sending company code PL02 in payment proposal. Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal".
The bank data in the payment request is conforming to fbzp incl payment method and the date of the payment request is before the date of the payment run id.
The payment request has following status:
Posted X
Complete X
Ind: Rel.for payment X
Any advice?