SAP Note 22048 - Error F0207 during payment proposal processing

Symptom:

Key words: F110, FBZ0, F0207, FBZP.
Although the payment proposal list includes a combination of the payer and sender company code, error message F0207 is issued for this combination when you attempt to branch to payment proposal processing:

Sending company code xxxx does not occur in combination with yyyy

Cause and prerequisites

Accounts payable has been changed in the company organization: the assignment of the invoice company code to the payer company codes in table T042 (configuration of payment program, all company codes) has been changed.
Furthermore, the parameters of the payment run were copied from an old payment run (e.g. from the time before the change). This causes the inconsistency described above.

Solution

You can use transaction FBZ0 to process the payment proposal for the involved payment run.

For future payment runs, please create a new copy template. You cannot use the old runs to copy from.

Note
The above situation will probably only occur during test operations or only once after the payment reorganization is changed, and therefore does not pose any serious problems to regular day-to-day operations.