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Former Member
Jan 14, 2013 at 03:46 AM

F110 Automatic Payment Msg#FZ003 Company codes 1000/1000 do not appear in proposal

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Hi Buddies

I am testing F110 Automatic Payment function in testing environment

and I am frustrated that I cannot get the proper payment proposal but just get

error message "Company codes 1000/1000 do not appear in proposal 2012/11/30 Z001; correct"

It seems I make correct configuration as same as previous implementation.

Can anyone help to have a look? Do I need to install any sap note?

Below is screen of error and configuration

Payment Proposal

Payment Proposal Error

Log

Vendor Master (FK02)

Vendor has default Payment term, payment method and house bank

Vendor Line Item Display FBL1N

Vendor invoice has payment method

FBZ0 Setup All Company codes for Payment Transactions

Setup Up Paying Company Codes for Payment Transactions

Setup Up Payment Methods per Country for Payment Transactions

Setup Up Payment Methods per company code for Payment Transactions

Setup Bank Determination for Payment Transactions

House Banks

F110 Auto Payment

I have only one auto payment id

Please kindly help

Thanks and regards,

MC

消息编辑者为:mc mc