F110 automatic Payment for Customer

Hi,
I want to pay to a customer for the credit memo thru' F110 automatic payment program.
If I maintain the document number in the 'free selection' tab then there is a error during proposal *'company codes xxxx/xxxx do not appear in the proposal 04.07.2008,test; correct'*, but if i do not maintain any document number then there is no error, the proposal is successful.
I have double checked the document numbers in the free selection tab.
Any help.
Thanks
Suresh

I noticed there was a mistake in the document number.

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         00000               CR                   H                     10,00
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    There is a variant for the programs and I get to make a general proposal and generate a spool but only in this situation: Configuration of display proposal: When only have a Doc Number.
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    Edited by: Ailton Fabricio Dias on Jan 11, 2009 2:28 AM

  • How to set up automatic payment for the purchase order

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  • Error in( F110) Automatic payment Program

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    Message was edited by: sushi

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    Hello Everybody,
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