How To Fix FPRL073 - Company codes &1 and &2 are not allowed in same payment run

SAP Error Message - Details

• Message type: E = Error

• Message class: FPRL - Payment Release List Messages

• Message number: 073

• Message text: Company codes &1 and &2 are not allowed in same payment run

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FPRL073 - Company codes &1 and &2 are not allowed in same payment run ?

  The SAP error message FPRL073 indicates that two different company codes are being included in the same payment run, which is not allowed in the SAP system. This restriction is in place because each company code represents a separate legal entity, and payments should be processed separately for each entity to maintain proper accounting and compliance.
  Cause:
  The error occurs when:
  
  You attempt to execute a payment run that includes invoices or payment requests from multiple company codes.
  The configuration settings in the payment program do not allow for multiple company codes to be processed together.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Separate Payment Runs:
  
  Ensure that you are running separate payment runs for each company code. You can do this by filtering the payment proposal to include only one company code at a time.
  
  
  
  Check Payment Program Configuration:
  
  Review the configuration of the payment program in SAP (Transaction code: OBVCU). Ensure that the settings do not allow for multiple company codes in a single payment run.
  
  
  
  Modify Payment Proposal:
  
  If you have already created a payment proposal that includes multiple company codes, you may need to modify it. You can do this by:
  
  Going to the payment proposal (Transaction code: F110).
  Selecting the proposal and using the option to edit or delete entries related to the unwanted company code.
  
  
  
  
  
  Use Payment Run Parameters:
  
  When setting up the payment run, make sure to specify the company code in the parameters to limit the selection to a single company code.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for more detailed guidance on configuring payment runs and handling company codes.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  F110: Automatic Payment Transactions
  OBVCU: Configuration for Payment Program
  
  
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or updates regarding this error message.
  User Roles: Ensure that the user executing the payment run has the necessary authorizations to process payments for the specified company codes.
  
  By following these steps, you should be able to resolve the FPRL073 error and successfully execute your payment runs in SAP.