How To Fix FBZ_WF005 - Paying company code &1 has no sending company code &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FBZ_WF - Release of Payment Proposal

• Message number: 005

• Message text: Paying company code &1 has no sending company code &2

What causes this issue?

In the <DS:TRAN.FBZA>configuration</> for the payment program, you have
not assigned the paying company code &V1& and the sending company code
&V2& to any company code at the same time.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Remove the sending company code &V2& or select a valid company code.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FBZ_WF005 - Paying company code &1 has no sending company code &2 ?

  The SAP error message FBZ_WF005 indicates that there is an issue with the configuration of company codes in the payment processing system. Specifically, it means that the paying company code (denoted as &1) does not have a corresponding sending company code (denoted as &2) defined in the system. This error typically arises during the execution of payment runs or when processing outgoing payments.
  Cause:
  
  Missing Configuration: The most common cause of this error is that the relationship between the paying company code and the sending company code has not been properly configured in the system.
  Incorrect Company Code Assignment: The company codes may not be correctly assigned in the payment program settings.
  Data Entry Errors: There may be a mistake in the data entry where the wrong company codes are being referenced.
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the transaction code OBPM1 (or navigate through the menu: SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Payment Transactions > Payment Program > Define Paying Company Codes).
  Ensure that the paying company code is correctly assigned to the sending company code. You need to create or adjust the relationship if it does not exist.
  
  
  
  Define Payment Methods:
  
  Ensure that the payment methods are correctly defined for both the paying and sending company codes. This can be done in OBPM2.
  
  
  
  Review Payment Program Settings:
  
  Check the payment program settings to ensure that the company codes are correctly configured. This can be done in FBZP (Payment Program Configuration).
  
  
  
  Check Master Data:
  
  Verify the vendor/customer master data to ensure that the correct company codes are being used. You can check this in XK03 (for vendors) or FD03 (for customers).
  
  
  
  Test Payment Run:
  
  After making the necessary adjustments, perform a test payment run to ensure that the error has been resolved.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FBZP: Payment Program Configuration
  OBPM1: Define Paying Company Codes
  OBPM2: Define Payment Methods
  XK03: Display Vendor
  FD03: Display Customer
  
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring payment programs and company codes.
  
  
  Support: If the issue persists after checking the configurations, consider reaching out to your SAP support team or consulting the SAP community for further assistance.
  
  
  By following these steps, you should be able to resolve the FBZ_WF005 error and ensure that your payment processing runs smoothly.