How To Fix FR001 - Automatic payment transactions are not intended for company code &

SAP Error Message - Details

• Message type: E = Error

• Message class: FR - Messages for FI Reporting

• Message number: 001

• Message text: Automatic payment transactions are not intended for company code &

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FR001 - Automatic payment transactions are not intended for company code & ?

  The SAP error message FR001 indicates that automatic payment transactions are not intended for the specified company code. This typically occurs when you attempt to execute an automatic payment run for a company code that is not configured to allow such transactions.
  Cause:
  
  Configuration Issue: The company code may not be set up to allow automatic payment transactions. This can happen if the necessary settings in the payment program configuration are not properly defined.
  Payment Method: The payment method being used may not be valid for the specified company code.
  Company Code Settings: The company code may not have the required parameters set for automatic payments, such as bank details or payment terms.
  
  Solution:
  To resolve the FR001 error, you can follow these steps:
  
  
  Check Company Code Configuration:
  
  Go to the transaction code OBVCU (or navigate through the menu: Financial Accounting > Accounts Payable > Automatic Payment Transactions > Configuration).
  Ensure that the company code is correctly configured for automatic payments.
  
  
  
  Review Payment Method:
  
  Check the payment method settings in transaction code FBZP (or navigate through the menu: Financial Accounting > Accounts Payable > Automatic Payment Transactions > Payment Methods in Country).
  Ensure that the payment method is assigned to the company code and is valid for the transactions you are trying to process.
  
  
  
  Verify Bank Details:
  
  Ensure that the vendor or customer master records have valid bank details set up.
  Check the bank accounts associated with the company code to ensure they are correctly configured.
  
  
  
  Check Payment Program Parameters:
  
  Review the parameters set in the payment program configuration to ensure they align with the requirements for the company code.
  
  
  
  Consult Documentation:
  
  If you are unsure about the configuration, refer to SAP documentation or consult with your SAP functional consultant for guidance.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FBZP: Configuration of payment methods.
  OBVCU: Configuration of company code settings for automatic payments.
  F110: Transaction for executing the automatic payment run.
  
  
  
  SAP Notes: Check SAP Notes for any specific issues or updates related to the FR001 error message.
  
  
  User Roles: Ensure that the user executing the payment run has the necessary authorizations to perform automatic payment transactions.
  
  
  By following these steps, you should be able to identify and resolve the cause of the FR001 error message in SAP.