Automatic Payment

[Former Member]

Hi All,

when i try to make automatic payment (f110) an error occurs "Company codes MCGM/MCGM do not appear in proposal ". Can anyone give me solution for this?

[Former Member · Accepted solution]

Hi Teea,

For that you check below i mention points

• Delete un completed proposals

For delete the un completed proposals keep the cursor on run date field and select F4 button there u check any uncompleted proposals select that and delete

*check vendor open items and due dates

go FBL1N and check vandor open item due datewise

If you have any doubt feel free to ask

Regards

Surya

[Former Member]

Please mention process for it.

[Former Member]

IF there is no document due then this error is coming .

Please make a document with due date (entered in upto next run date ) then this error will not come.

thanks

s ap

[Former Member]

Hi,

As akaash suggested you please delete the old proposals and check fbl1n for the vendors who are involved in payment run whether any open items are exists on their name.

Regards,

Satish MUvva.

[Former Member]

Hi,

Please check whether the Vendors list you have selected in the Parameters does not have final balance zero or it has a Debit Balance

Thanks

[Former Member]

Hii..

The problem is due to of the pending proposals that you have created earlier.

Goto T Code Sa38 give program name RFEWC110 & execute it will show all the pending proposals,check which vendor code is appearing in these proposals with those for which you are running app now.Delete those proposals in which vendors are same.

Regards,

Aakash