APP Payment History

[Former Member]

Hi Everybody,

When i try to run APP for a customer i face the following problems.

1. When i pass an entry through F-22 customer invoice, this is not being picked up in the APP run. It gives an error - Company Codes XX/XX doesnot have do not appear in proposal 1.11.2007 XYZ(Identifcation) ; Correct.

2. When a customer gets cleared then i am not able to view payment history.

I would appreciate if anyone could help me what might be wrong with the settings or reason.

Thank you,

Mallikarjun G

[Former Member · Accepted solution]

HI

Check the setting in paying company code & sending company code. Don't enter co code in sending co code. Enter in only paying company code.

or

Even enter the co code & house bank in variants it even works.

Thanks

Colin Thomas

[Former Member]

Check the dates in the parameters of the payment run. Make sure the customer has some open items between the dates you selected.

Hope that helps..

Thanks,

Nandita

[Former Member]

Hi Colin,

Thank You for your insights. This was the first thing i checked when i started getting this error. But it did not help much. I will check the variants once, this might give me some possibilities.

Regards,

Mallikarjun.