Tag Archives | Treasury


SAP: F110 Problem – Company Codes #/# do not Appear in Proposal

In SAP, T-code F110 allows to you process Payment Proposals and Payment Runs. Sometimes you might come across the error message “Company codes ####/#### do not appear in proposal [date] [proposal ID]; correct”. This basically means that the Proposal run isn’t finding any invoices that can be paid. In some cases, you may not get […]

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SAP – Standard Treasury and Payables T-codes

As I get deeper into SAP Treasury and Payables, my t-code repertoire is expanding. On this page, I’m going to capture some of the basics. You may ask, “Why not on an internal wiki?” Well, while I capture similar info there, I find this faster to access…don’t have to login and 5 or 6 fewer […]

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SAP – Treasury Management T-Codes

In going through our SAP Treasury Management Workstation implementation project we’re building a list of important Treasury Management T-codes.  I’m putting these down so I don’t forget them, so this isn’t a how-to (maybe later 😉 ): FF.5 – Upload Electronic Bank Statements Use FF.5 to upload electronic bank statements.  You can upload your Prior Day […]

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