How To Fix F3063 - Company code & is not permitted as the paying company code

SAP Error Message - Details

• Message type: E = Error

• Message class: F3 - Payment program configuration

• Message number: 063

• Message text: Company code & is not permitted as the paying company code

What causes this issue?

The paying company code and the company code on whose behalf the
payment is being made must be in the same country, have the same local
currency, and display the same currencies managed in parallel. The
setting regarding extended withholding tax functions (active or not
active) must also be identical for both company codes.

System Response

The entry is not accepted since these requirements are not met.

How to fix this error?

Correct your entry.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message F3063 - Company code & is not permitted as the paying company code ?

  The SAP error message F3063 indicates that the specified company code is not permitted to be used as the paying company code in a financial transaction. This error typically arises in the context of payment processing, where the system checks the configuration settings for company codes and their associated payment methods.
  Cause:
  
  Configuration Issues: The company code may not be configured correctly in the payment program settings. This could include missing entries in the payment method configuration or incorrect assignment of company codes to payment methods.
  Payment Method Restrictions: The payment method being used may not be allowed for the specified company code. Each payment method can be restricted to certain company codes.
  Cross-Company Code Transactions: If you are trying to process a payment that involves multiple company codes, the system may restrict the use of certain company codes as paying company codes.
  Authorization Issues: The user may not have the necessary authorizations to use the specified company code for payments.
  
  Solution:
  
  
  Check Payment Method Configuration:
  
  Go to the configuration settings for the payment method in transaction code OBPM1 (for payment method in company code) or FBZP (for payment program configuration).
  Ensure that the company code in question is assigned to the payment method you are trying to use.
  
  
  
  Review Company Code Settings:
  
  Verify that the company code is active and properly configured in the system.
  Check if there are any specific restrictions or settings that prevent the company code from being used as a paying company code.
  
  
  
  Adjust Payment Program Settings:
  
  If you are using a payment program, ensure that the program is set up to allow the specified company code as a paying company code.
  Review the settings for the payment run to ensure that the company code is included.
  
  
  
  User Authorizations:
  
  Check the user roles and authorizations to ensure that the user has the necessary permissions to process payments for the specified company code.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or consult with your SAP Basis or functional team for any specific configurations that may be required for your organization.
  
  
  
  Related Information:
  
  Transaction Codes: 
  
  FBZP: Payment Program Configuration
  OBPM1: Payment Method in Company Code
  OBPM2: Payment Method in Country
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  Testing: After making changes, perform a test payment run to ensure that the issue is resolved.
  
  If the problem persists after checking these areas, it may be beneficial to engage with your SAP support team or consult SAP community forums for further assistance.