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Company codes 1000/1000 do not appear in proposal 05/15/2007 TS15B; correct

Former Member
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1,719

All-

I would greatly appreciate if some one could help me resolve this error -

All appropriate configurations are in place and this is an on and off error - I did had this error last week also and it started to work and I'm having the exact same error again this week

Company codes 1000/1000 do not appear in proposal 05/15/2007 TS15B; correct

Message no. FZ003

Diagnosis

No data exists for the specified paying company code 1000 and the specified sending company code 1000 in payment proposal 05/15/2007 TS15B.

System Response

The payment proposal cannot be edited.

Procedure

Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal.

I looked at some previous threads and looked at the following

1. There are open items that need to be cleared

2.. Dates are not the problem - its either on or before the proposal date

Has anyone has a solution - I would greatly appreciate the help

thanks,

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hi,

The proposal run date and the next date are to be checked for each of the earlier APP Runs that are not posted. Ensure that there are no duplications.

The second most important point is that as long as the proposal is pending the items are locked for further processing. Hence delete all the earlier payment runs which are not posted and pending. The parameters and the proposal are to be deleted for each of the pending payment runs.

This shall solve the problem.

Murthy

Answers (4)

Answers (4)

Former Member
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Delete all pending proposals and the payment program will run fine - Thank you evryone who responded

Former Member
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You can check in table REGUS with the company code and/ or vendor to easily find such incomplete proposals.

Regards

Former Member
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All -

everyone who took the time to respond to my post -

I was not checking the open payment proposals - as soon as I deleted them my error was resolved -

Former Member
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Hi,

First check whether the Vendor is blocked in any other incomplete Payment run - proposal is created but it is not completed.

Further, in transaction code FBZP in the tab Bank Selection check the ranking order. Also check the Bank accounts.

The best to analyze the problem is to read the log as it will give the details where exactly it is failing. So in the parametrs select the log check boxes.

Thanks

Murali.

Former Member
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Hi,

Pl.check up the payment terms attached to these open items.If these payments are not due,these may not get picked up.

Regards,

Ramesh