cancel
Showing results for 
Search instead for 
Did you mean: 

"Company code is not permitted as the paying company code while FRFT

Former Member
0 Kudos

Hi Experts,

I am trying to post cross company fund transfers via FRFT -> F111. In my scenario, CC1 is sending amount to CC2 via a virtual payment method. I have done basic company code set up and also customizations in FBZP for payment method and F8BJ/F8BF for incoming/outgoing transactions. I have also done OBYA setting for cross company clearing account

During FRFT payment request i get this error: "Company code CC1 is not permitted as the paying company code".

Did you ever experience this? If so, how can i fix this?

Thanks in advance.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Dear subumax

1.Please check once again in both company codes for FBZP. were you maintained in All Company codes in FBZP - Select your company code and check- were you maintained Paying company code.

2.Pleasecheck in under Paying Company codes - were you maintained the paying company code CC1 or not

3Please check in under Payment methods in comapny code were you maintained your paying company code code CC1 details or not

Regards

Shankar

Answers (2)

Answers (2)

Former Member
0 Kudos

Dear all,

I have done all setting regarding sending company code and paying company code. But still my issue is unresolved.

former_member220489
Active Contributor
0 Kudos

Please check that, your sending company code and paying company codes must be in same country. Else you cannot make cross company code postings as a general rule in FBZP.

This is the main cause for your error.....