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 Error
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
F110 Auto Payment
I have only one auto payment id
Please kindly help
Thanks and regards,