3747200 - Error F3063 in SSCUI 500012 Set Up All Company Codes for Payment Transactions - SAP S/4HANA Cloud Public Edition

• When setting a paying company code for another company code in the SSCUI 500012 Set Up All Company Codes for Payment Transactions, the system returns error F3063.
• Error text: “Company code XXXX is not permitted as the paying company code”.

SAP S/4HANA Cloud Public Edition

1. Open the SSCUI 500012 Set Up All Company Codes for Payment Transactions.
2. Select a company code to be paid.
3. In the “Paying Company Code” field, enter a different company code that is in another country and/or has a different local currency or relevant settings.
4. Save the entry.
5. Observe error F3063: “Company code XXXX is not permitted as the paying company code”.

The paying company code and the sending company code must belong to the same country and have the same local currency, along with identical settings for parallel currencies and extended withholding tax. 

The system restriction is enforced by design due to country-specific legal, regulatory, and payment format requirements. Please consider executing payments locally per country and managing cash centralization through treasury, in-house bank, or intercompany settlement processes.

f3063, paying company code, set up all company codes for payment transactions, SSCUI 500012 , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem