FZ003 : Company codes &/& do not appear in proposal & &; correct

Reasons :

- no line items
- config miss
- There will be no dues as of that run date..now post an invoice today and run payment tomorrow date provided payment terms should be payment immediately..

if u really want to run then change the payment terms and check wheter it is due for payment then run APP.

- This is normal issue for this issue delete the all uncompleted proposals,
check the run date dropdown button,there uncompleted proposal(yet to be payment completed)available May be those invoice stored in that proposals

Path:Menu>Edit>Proposal>Delete

After selecting the RUN DATE and IDENTIFICATION.

Please go to EDIT TAB
STEP 1) EDIT-->PAYMENTS-->DELETE OUTPUT.
STEP2) EDIT-->PROPOSAL-->DELETE.
STEP3) EDIT-->PARAMETERS-->DELETE. If this option is active.

- First check whether the Vendor is blocked in any other incomplete Payment run - proposal is created but it is not completed.

Further, in transaction code FBZP in the tab Bank Selection check the ranking order. Also check the Bank accounts.

The best to analyze the problem is to read the log as it will give the details where exactly it is failing. So in the parametrs select the log check boxes.

- The proposal run date and the next date are to be checked for each of the earlier APP Runs that are not posted. Ensure that there are no duplications.

The second most important point is that as long as the proposal is pending the items are locked for further processing. Hence delete all the earlier payment runs which are not posted and pending. The parameters and the proposal are to be deleted for each of the pending payment runs.

This shall solve the problem.

-  You can check in table REGUS with the company code and/ or vendor to easily find such incomplete proposals.

- The issue was my due date. I changed the baseline date to an earlier date so that my payment became due

- Normally the error FZ003 appears if you create a payment proposal
for some payment ID, date; then leave it as is; then create another
payment ID, date and execute payment proposal generation. Vendors/
customers are blocked in the first payment proposal.so pls.check whether you have several other proposals which are outstanding. if yes, then you
could delete these payment proposals or execute the payment runs to
the end. This action will allow to execute subsequent payment runs as
company code will be unblocked for the subsequent payment runs by
the system. Don't forget to delete unsuccessful payment proposals
(with error FZ003) and run proposal generation again.

Addition, if you selected the payment method C in free selection tab, the
field name is LFB1-ZWELS , not BSEG-ZLSCH.

Please also check the due date of the posted invoices of the vendor,
the payment run parameters especially the fields 'docs entered up
to' and 'customer items due by' fields.