on 10-08-2008 6:35 AM
Hi all,
when i run APP (F110), i am getting following error message:
Company codes 1000/1000 do not appear in proposal 15.05.2008 TPR00; 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 15.05.2008 TPR00
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.
Please give me your valuable suggestion.Any answer would be appreciable and rewarded.
Regards
venkat
hi
i think you have not given cash management group in T code FK02, first you have to assign for vendor A1 for Domestic vendor and A2 for foreign vendor,the vendor is domestic put A1.
regards
sai
Edited by: SAIKUMAR REDDY.BIJJULA on Oct 13, 2008 4:23 PM
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hi,
for that query the open item data stored in previous proposal, so you should delete old proposal and check the due date of open item of the vendor.
are u know how to delete proposals
for that query u keep the curser on run date field and select F4 there u can see uncleared proposals were availble select that and go EDIT and delete the proposal and parameters.
i hope ur doubt clear
regards,
janakiram
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hi
goto propsol edit and delete
later u can run with new function
sumathi
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Hiii..
Goto SA38 rum program RFEWC110,it will show all the pending proposals & delete all pending proposals.
Regards,
Aakash
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Hi
It is because open item data was stored from previous proposal. So you should delete old proposals and check the due date of open item of the vendor .
To delete payment proposal go to menu Edit/proposal/delete and then to delete parameters goto menu Edit/parameters/delete
Cheers
Srinivas
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