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payment run for vendor F110

Former Member
0 Kudos

hi Friends,

i am doing payment run for one vendor in F110. i am making payment by company code 2001(centralized payment system) for company code 2010. but it throwing the error that "company code 2001/2001 do not appear in proposal 07/20/2007 ABC1". here ABC1 is the identification i given for this payment run.

if i run payment for other vendors it s running with same set up.

Did any one faced this problem before that. can you please help me.

this is very urgent, i have to answere to the client.

Accepted Solutions (1)

Accepted Solutions (1)

sridevi_p
Active Contributor
0 Kudos

Hi,

Mostly it will relate to the next posting date u wud have mentioned.

To know the correct reasoon, u can check the payment & Proposal logs

Suppose u run the APP twice in the same day, this error is frequent.

Regards.

Sridevi

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Former Member
0 Kudos

Hi,

can u tell me as to how the payment run can be cancelled after it has been created. i want to manually cancel the payment processing. already the payment proposal has been created and payment run also carried out.

Kindly reply immediately. VERY VERY URGENT

Former Member
0 Kudos

Hi

Go to the edit proposal and delete proposal

Regards

Muralidhar

Answers (1)

Answers (1)

Former Member
0 Kudos

Hello

These messages are common in F110 runs.

The actual issue could be in config settings and establishing the relations.

Check the variant, print program , check lots, payment method assignment to country and master records, check the two company relationships, select print immediately option.

Reg

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Former Member
0 Kudos

hi suresh thanx for replying to my query,

i has checked every thing, i mean the set up is same for two company and its allowing for one company not for others. in fbzp set ups are common for the entire company code vendor. how s it allowing for one vendor and not for other?

Regards

Devendran