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

[Former Member]

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

[Former Member · Accepted solution]

Hi,

Please put in the sending company code, which is missing in your screenshot in FBZP.

The proposal has 1000 as the sending company code but the configuration of the same is missing.

Please make the changes in FBZP - All company codes  - Sending company code.

Let me know if this solves the issue.

Reward points if useful.

Regards,

Prayas

[Former Member · Accepted solution]

Hi Prayas,

Sending Company is not mandatory, even if you are specify the sending the company code, APP will work.

I don't think that will not be an problem.

Thanks & Regards

Srinu

[Former Member · Accepted solution]

Thanks Prayas,

I have input sending company before but have same result

and I just try again, also get same error

[Former Member · Accepted solution]

Hi,

I think you have created test data recently with old document date and posting date, and now you are trying to give the document's posted upto with the posting date of the documents (test data you created now).  Actually "Docs entered up to" field means - Entry Date.  So you please change the date accrodingly and try executing F110.

Regards,

Kiran Yelamarthi

[Former Member · Accepted solution]

Hi Kiran, thanks a lot for your help

You are right

"Docs entered up to" field means  Entry Date but not document date

i have spent 3 days to try for this stupid mistakes. Really thanks

[former_member819887 · Accepted solution]

Thank you.... so much... you helped me a lot

[Former Member]

Thanks everyone to discuss with me kindly

Appreciate and thanks to every one

[Former Member]

Hi MC,

Please change the date in the field documents posted up to and try it.

Thanks & Regards

Srinu

[Former Member]

Hi MC,

Please try with another identification id.

Thanks & Regards

Srinu

[Former Member]

hi Srinu,

Actually, I tried to delete and re-create before but have same result

[Former Member]

Hi

Delete the unsuccessful payment proposals and try again. Reason for this error is may be due to block of Vendors in the earlier unsuccessful payment runs. Check and delete them.

Thanks

Naresh K.

[Former Member]

Thanks Naresh,

But I have only one payment proposal and no block to vendor and invoice

(I have shown in the screen catpures)

BR,

MC

[Former Member]

Hi

Delete the unsuccessful payment proposal which is Z001 and try again with new run date or identification.

Thanks

Naresh K.

[Former Member]

hi Naresh, Actually, I delete and re-create and try new id and new run date,

but get same error

[Former Member]

If so, in Parameter Tab, pls change the Posting Date and Docs entered upto Date as old dates and run.

[Former Member]

Hope you have entered the documents in the current month with old posting dates which causes the problem. Change the dates as i said and run.

Thanks

Naresh K.