How To Fix FTCM112 - Payment method and company not maintained in T042y for & &

SAP Error Message - Details

• Message type: E = Error

• Message class: FTCM - Electronic Banking and Treasury for US Cash Management

• Message number: 112

• Message text: Payment method and company not maintained in T042y for & &

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTCM112 - Payment method and company not maintained in T042y for & & ?

  The SAP error message FTCM112 indicates that there is an issue with the payment method and company code configuration in the system. Specifically, it means that the payment method you are trying to use is not maintained for the specified company code in the T042Y table, which is used to define payment methods for different company codes.
  
  Cause:
  
  Missing Configuration: The payment method you are trying to use has not been set up for the specified company code in the T042Y table.
  Incorrect Payment Method: The payment method may be incorrectly specified in the transaction or document you are processing.
  Company Code Issues: The company code may not be correctly defined or may not exist in the system.
  
  
  Solution:
  To resolve the FTCM112 error, you can follow these steps:
  
  
  Check Payment Method Configuration:
  
  Go to the transaction code OBPM1 (or OBPM2 for payment method configuration).
  Check if the payment method is defined for the relevant company code.
  If it is