- You have have created payment request in transaction TBB1, but no data is coming in proposal run when trying to execute payment run in transaction F111.
- You are using payment request transaction F111 and error PZ203 " Entry in database table TBKFK for the parameters THB, and not found " or/and PZ413 " Value date calculation: No valid table entry " appears in the proposal log
- FZ003 'Company codes &/& do not appear in proposal & &; correct' appears in the Job log
- You are using the module Treasury and Risk- Management (TRM) for financial transaction. Where required, you create the resulting bank payments with the help of TRM payment requests. This works fine for most of the currencies, but you face the problem that payment request in currency XXX are not selected by the TRM payment run.
- Financial Accounting (FI)
- SAP R/3
- SAP R/3 Enterprise 4.7
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA
SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions
FZ 003 Payment Program F110 TBKFK Message TRM , KBA , FI-BL-PT-PR , payment program/payment request , FIN-FSCM-TRM-TM , Transaction Manager , Problem
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