Paying company code & does not exist

Message type: E = Error

Message class: F0 - FI batch program messages

Message number: 345

Message text: Paying company code & does not exist



What causes this issue?

The paying company code &V1& was deleted between the payment run and
the creation of the payment medium.


System Response

Termination of the payment medium program.


How to fix this error?

Maintain the paying company code &V1& in the payment program
configuration.
<DS:TRAN.FBZP>Proceed</>

Error message extract from SAP system. Copyright SAP SE.