How To Fix RQ101 - Company code & not maintained in payment program configuration

RQ101 - Overview

• Message type: E = Error

• Message class: RQ - Messages for Cash Management and Forecast

• Message number: 101

• Message text: Company code & not maintained in payment program configuration

What causes this issue?

The entry is needed to be able to find out whether the amount will be
paid with or without cash discount.

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?

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RQ101 - Company code & not maintained in payment program configuration ?

  The SAP error message RQ101 indicates that a specific company code is not maintained in the payment program configuration. This error typically arises when you attempt to execute a payment run or process payments for a company code that has not been properly set up in the payment program.
  
  Cause:
  The primary cause of this error is that the company code you are trying to use for the payment run has not been configured in the payment program settings. This can happen if:
  
  The company code was recently created and has not yet been included in the payment program configuration.
  The configuration for the payment program was not properly maintained or was inadvertently changed.
  
  
  Solution:
  To resolve the RQ101 error, you need to ensure that the company code is properly maintained in the payment program configuration. Here are the steps to do this:
  
  
  Access the Payment Program Configuration:
  
  Go to the SAP Easy Access screen.
  Navigate to the following