1F - BKK: Beziehungen
The following messages are stored in message class 1F: BKK: Beziehungen.
It is part of development package FKBR in software component IS-B-BCA-MD. This development package consists of objects that can be grouped under "Bank Customer Accounts: Relationships".
It is part of development package FKBR in software component IS-B-BCA-MD. This development package consists of objects that can be grouped under "Bank Customer Accounts: Relationships".
Message Nr ▲ | Message Text |
|---|---|
| 001 | Enter bank area and root account |
| 002 | &1 is already in root account &2 for the period &3 &4 |
| 003 | Competely fill or delete all template fields |
| 004 | Account &1 in bank area &2 is not a root account for hierarchy type &3 |
| 005 | Hierarchy tree not valid at this time |
| 006 | There is no hierarchy for these template fields (Please check) |
| 007 | Enter account and bank area |
| 008 | You must define the validity of root accounts |
| 009 | Validity entries are only taken into consideration for root accounts |
| 010 | Validity entered wrongly |
| 011 | Complete hierarchy tree not yet or no longer valid |
| 012 | Minimum balance may not be bigger than maximum balance |
| 013 | No entries are filed for the root account |
| 014 | Root account &1 saved in bank area &2 |
| 015 | Hierarchy tree was not changed |
| 016 | New hierarchy tree not valid at this time |
| 017 | Account &1 / &2 cannot be inserted; currency &3 not possible |
| 018 | Account &1 already entered in bank area &2 |
| 019 | A total of &1 accounts inserted. Root account &2 in bank area &3 |
| 020 | Position cursor on an account |
| 021 | Position cursor on a field |
| 022 | Changes for account &1 in bank area &2 transferred during saving |
| 023 | Account &1 in bank area &2 was not changed |
| 024 | Changed hierarchy saved. Root account &1 in bank area &2 |
| 025 | Hierarchy was not changed since last saving. |
| 026 | No accounts were deleted |
| 027 | No accounts and no hierarchy were inserted |
| 028 | Changes were not saved |
| 029 | Hierarchy Tree for Root Account &1 in Bank Area &2 Completely Deleted |
| 030 | Account &1 &2 not renamed due to missing entry |
| 031 | Account &1 &2 renamed as &3 &4 |
| 032 | No intervals filed for &1 &2 in hierarchy type &3 |
| 033 | Enter hierarchy type |
| 034 | Hierarchy type & does not exist (Please check entry) |
| 035 | Function cancelled - no amounts transferred for cash concentration |
| 036 | Amounts and payment notes for cash concentration transferred |
| 037 | Validity period set by system |
| 038 | Choose valid time period for root account &1 in bank area &2 |
| 039 | & already being used in current account hierarchy |
| 040 | Root accounts cannot be renamed |
| 041 | 'Valid from' date may not be after 'valid to' date |
| 042 | The specified intervals may not overlap |
| 043 | New hierarchy has currency &1, template hierarchy has currency &2 |
| 044 | Source hierarchy consists only of root account |
| 045 | New root account &1 &2 is subordinate account in source hierarchy |
| 046 | Hierarchy types are different - copying from template not possible |
| 047 | Account already recorded internally; Can only create with int. root acct |
| 048 | &1 accounts transferred |
| 049 | Hierarchy maintenance exited without saving |
| 050 | Hierarchy maintenance terminated |
| 051 | Function terminated - internal was not changed |
| 052 | Enter both date fields for the interval |
| 053 | Interval was changed |
| 054 | No intervals filed for &1 &2 in all hierarchy types |
| 055 | Hierarchy blocked by user & |
| 056 | Enter account number for payment notes statement |
| 057 | No heirarchy transferred |
| 058 | Selected heirarchy was transferred |
| 059 | No suitable hierarchy found for these selections |
| 060 | Enter bank country/region AND bank key |
| 061 | Account &1 has account currency &2 and not &3 |
| 062 | Enter date |
| 063 | Hierarchy &1 &2 blocked by user &3 |
| 064 | Rounding off only from second place |
| 065 | No suitable hierarchies found that are valid today |
| 066 | For this account there is no hierarchy valid on & |
| 067 | Hierarchy consists only of root account. Cash concentration not possible |
| 068 | No hierarchy valid today found in currency & |
| 069 | Different amount definitions transferred for & accounts - please check |
| 070 | Account &1 has currency &2. Selection entries only permit currency &3. |
| 071 | Account does not belong to hierarchy &1 &2 (valid &3 to &4) |
| 072 | Changes to amount definitions were transferred |
| 073 | Amount definitions were not changed |
| 074 | Function terminated. Amount definitions were not changed |
| 075 | Account &1 &2 not found in any cash concentration hierarchy |
| 076 | Account not found in any hierarchy valid on & |
| 077 | No amount definitions filed in the database for account &1 &2 |
| 078 | Position cursor on a valid (entered) line |
| 079 | Cross bank area hierarchies not permitted for hierarchy category &1 |
| 080 | No cash concentration executed for hierarchy &1 &2 &3 |
| 081 | Cash concentration terminated. No carry forwards created. |
| 082 | Val.dates in the past could not be included for acct. balance from &1 &2 |
| 083 | Affected hierarchy (root account): &1 &2 |
| 084 | Account balance for &1 &2 could not be determined, balance set to 0 |
| 085 | Account periodicity could not be changed for root account &1 &2 |
| 086 | Account &1 &2 is currently being processed by user &3 |
| 087 | No due hierarchy found - cash concentration not carried out |
| 088 | Cash concentration is being started |
| 089 | Simulation run for cash concentration is being started |
| 090 | Payment items &1 &2 have been parked - postprocessing necessary |
| 091 | Payment item for recipient was parked during the update run |
| 092 | No accounts found for these selection criteria - please check |
| 093 | -----> Messages for hierarchy &1 &2 |
| 094 | --> No placeholders permitted for the first 25 places of message 093 |
| 095 | The 'valid to' date may not be in the past |
| 096 | Account &1 in bank area &2 is not active |
| 097 | Balancing type 'cash concentration' blocked for account &1 &2 |
| 098 | Account &1 &2 will be closed on &3. However, upper interval limit is &4 |
| 099 | Root account &1 : Error calling up 'BKK_CLOSCTRL_CONFIRM_HY' |
| 100 | Cash concentration is not carried out for bank area &1 |
| 101 | No due accounts could be determined for bank area &1 |
| 102 | Balancing type for cash concentration ('0002') is missing in acct &1 &2 |
| 103 | No authorization to create hierarchies in bank area &1 |
| 104 | No authorization to change hierarchies in bank area &1 |
| 105 | No authorization to display hierarchies in bank area &1 |
| 106 | No authorization to delete hierarchies in bank area &1 |
| 107 | Only amounts and simulation indicator can be changed for restart |
| 108 | Appl. log for cash concentration can currently only be accessd via spool |
| 109 | The 'valid from' date may not be in the past |
| 110 | Error during call up of mass run of cash concentration exception no.: &1 |
| 111 | Cash concentration for bank area &1 could not be started |
| 112 | Cash concentration was started for bank area &1 |
| 113 | Existing accounts can only be deleted in the hierarchy display |
| 114 | Account with internal acct.no. &1 does not exist - processing terminated |
| 115 | Changed values are transferred from the database. |
| 116 | Changes in this field are saved in the heirarchy |
| 117 | Bank area does not exist |
| 118 | Function terminated - settings for balances carried forward not changed |
| 119 | Settings for balances carried forward were changed |
| 120 | There are no change documents for this input combination |
| 121 | For this bank area there are no documents for this input combination |
| 122 | For this account there are no documents for this input combination |
| 123 | Account &1 / &2 being closed before the "valid to" date of the hierarchy |
| 124 | Serious error in data determination |
| 125 | Product feature &1 (&2) is not allowed for CC root accounts |
| 126 | Product feature &1 (&2) is not allowed for sub nodes in CC |
| 127 | Last balance date does not match to the last balance date father account |
| 128 | Long Text for Hierarchy Type missing in Customizing |
| 129 | Account balance of hierarchy blocked by user &1 |
| 130 | Only selected nodes or subtrees can be reassigned |
| 131 | The target node cannot be within the selected area when reassinging |
| 132 | Error in reassigning, please check your hierarchy |
| 133 | Error writing log for XPRA : RFBKXPR4 |
| 134 | There are at present no entries for root accounts |
| 135 | Account balance determination of &1 &2 on &3 |
| 136 | Value date daily balance determined: &1 &2 |
| 137 | Transaction currency now only permissible in &1 or &2 |
| 138 | Error in data position. Account &1 does not exist in bank area &2 |
| 139 | Interface error calling up function BCA clearing |
| 140 | Error during reading of customizing table &1 |
| 141 | External root accounts are not permitted for hierarchy category &1 |
| 142 | Error during call up of dyn. function module &1 |
| 143 | For hierarchy category &1 you can create a maximum of &2 levels |
| 144 | No carry forward types are defined for cash concentration |
| 145 | Function cancelled - account was not changed |
| 146 | Account &1 &2 is already contained in current hierarchy |
| 147 | There are no hierarchy types that can be edited |
| 148 | Hierarchy category &1 does not actively exist in customizing |
| 149 | Function terminated - settings were not changed |
| 150 | Changed values for payment transactions w. external accounts transferred |
| 151 | Customizing for carry forward to external root accounts incomplete |
| 152 | Change documents only valid till version BCA 4.01c |
| 153 | Problem with number issuing for hierachy numbers |
| 154 | Counters change number range - interval cannot be read |
| 155 | Error when blocking number range object - please repeat transaction |
| 156 | Error during determination of last tree number |
| 157 | Error during determination of number of entries from BKK610 |
| 158 | Account &2 in bank area &1 is being inserted in another hierarchy |
| 159 | System error when setting block for account &1/&2 |
| 160 | No transfer type maintained for current hierarchy |
| 161 | Single bank areas not displayed due to authorization reasons |
| 162 | No authorization for displaying appl.log - cash concentration user &1 |
| 163 | No offsetting trans. type could be determined for trans. type &1 |
| 164 | Database inconsistent: &1/&2 (interest compensation) |
| 165 | &1: Error determ next due date of &2 &3 |
| 166 | Bank area &1 has a different balancing posting date |
| 167 | Error during database update; all changes were revoked |
| 168 | No entries found for hierarchy type &1 |
| 169 | Hierarchy cannot be created, account is a loro account |
| 170 | Hierarchy cannot be created, account is a nostro account |
| 171 | Combination with nostro account is not allowed |
| 172 | BKK633: No entry read |
| 173 | Release-relevant change cannot be combined with change of Int.Comp. meth. |
| 199 | Serious exceptional error - not expected here |
| 200 | Enter bank area / bank country/region / bank key / root account |
| 201 | In total &1 accounts inserted. Root account &2 with bank key &3 |
| 202 | Account &1 with bank key &2 is not a root account for hierarchy type &3 |
| 203 | Select valid period for root account &1 with bank key &2 |
| 204 | Hierarchy tree for root account &1 with bank key &2 totally deleted |
| 205 | Changed hierarchy saved. |
| 206 | Root account is external account. Bank key and account number displayed |
| 207 | First enter the hierarchy type |
| 208 | No input help can be displayed for external root accounts. |
| 209 | Enter bank country/region AND bank key or delete both fields |
| 210 | No entry could be found for given selection criteria. |
| 211 | Pending changes released. |
| 212 | Pending changes rejected. |
| 213 | Account hierarchy changes transferred into release mode. |
| 214 | Account hierarchy with account &2 (Bank area : &1) not released. |
| 215 | Account hierarchy in release but rel.proc. is deactivated in customizing. |
| 300 | Cash concentration run started by calling up form "clearing" |
| 305 | Start editing hierarchy with root account &1 &2 &3 &4 |
| 310 | Importing balancing date for all bank areas stored in BCA |
| 312 | Selection of hierarchies valid on balancing day |
| 313 | None of selected hierarchies are valid on current balancing day |
| 314 | There are no differing amount definitions for edited interval |
| 315 | Differing amount definitions will be included for the following accounts |
| 316 | Bank area : &1 Account : &2 |
| 317 | MIN &1 MAX &2 min. transf. &3 |
| 318 | Structure of table for balances carried forward |
| 319 | Parallel message processing - hierarchy is not due today &1 |
| 320 | Parallel message processing - error in test for due date/lock &1 |
| 321 | Parallel message processing - no accounts of hier. due today &1 |
| 322 | Parallel message process. - error while determining bal. carried for. &1 |
| 323 | Parallel message processing - error while locking account &1 |
| 324 | Parallel message processing - hierarchy confirmed for simulation &1 |
| 325 | Parallel message processing - hierarchy confirmed for actual run &1 |
| 326 | No balances carried forward found for current hierarchy |
| 327 | Parallel message processing - error while changing acct periodicity &1 |
| 328 | Parallel message processing - all bal. car. for. under min. trans. amt.&1 |
| 329 | ***** &1 **************************************************************** |
| 330 | End of processing for hierarchy with root account &1 &2 &3 &4 |
| 331 | +++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ |
| 332 | Start payment order postings |
| 333 | Start hierarchy postings: &1 |
| 334 | End of hierarchy postings: &1 |
| 335 | Message parallel processing error when updating carry forwards &1 |
| 336 | Termination error: G_T_BKK623 empty in BKK_HY_SPEC_CC_UPDATE_TABLES |
| 337 | Table G_T_BKK623 is empty in BKK_HY_SPEC_CC_GET_TABLES |
| 500 | Conversion of transfer amounts in cash concentration account hierarchies |
| 501 | Transfer amounts for bank area &1 account &2 converted from &3 to &4 |
| 502 | Argument list is incomplete:Bk.ar. &1, acct &2, old curr. &3, new curr.&4 |
| 503 | Currency &1 is not EURO or a participating currency for EMU |
| 504 | Undefined exception error |
| 505 | Transfer amounts for bank area &1, acct &2 not converted due to errors |
| 506 | Conversion of transfer amounts not necessary for bank area &1, acct &2 |
| 507 | Account &1/&2 is not used in any cash concentration hierarchy |
| 508 | There are no entries in BKK620 for bank area &1, account &2 |
| 509 | No currency is defined in tree &3 for bank area &1, account &2 |
| 510 | Bank area &1, account &2 has already been converted to &4 for tree &3 |
| 511 | Error while converting bank area &1, account &2 in tree &3 |
| 513 | Error while writing to database BKK620 for bank area &1, account &2 |
| 514 | __Start of "determine_kind_of_transaction" |
| 515 | Transfer data for current hierarchy missing - database inconsistent |
| 516 | ___Value defined in hierarchy for "roundpos" : &1 |
| 517 | ___Type of transfer determined for this hierarchy : &1 |
| 518 | ___Type of rounding position determined for this hierarchy: &1 |
| 519 | Carry fwd. to ext. R-acct. T.type cred.&1 T.type debit &2 pymt method &3 |
| 520 | Data ext. acct for current hierarchy missing - database inconsistent |
| 521 | Simulation run for &1 hierarchies |
| 522 | Update run for &1 hierarchies |
| 523 | Specifications for start screen: |
| 524 | Specified reference date: &1, rounding to &2 places |
| 525 | Days for backposting: &1 |
| 527 | Simulation run for hierarchy with root account &1 &2 &3 |
| 528 | Update run for hierarchy with root account &1 &2 &3 |
| 529 | Determination of balances carried forward, simulation &1 |
| 530 | Determination of balances carried forward, update run &1 |
| 531 | Start of "derive_header_and_items" |
| 532 | Start of "det_transf_one_hy_per_accblc" |
| 533 | _balances determined: &1 ( &2 / &3) |
| 534 | Determine posting balance for: &1 / &2 on &3 |
| 535 | Determine value date balance for: &1 / &2 on &3 |
| 536 | Item: &1 from : &2 to >>> : &3 |
| 537 | Item: &1 of: Bank area &2 Acct &3 to |
| 538 | Item: &1 >>> : Bank ID number &2, bank key &3, account &4 |
| 539 | Po: &1 amt.: &2 val.dt.sender: &3 val.dt. recip: &4 |
| 540 | Det. val.dt. bal. for: &1 / &2 period: &3 to &4 |
| 541 | _determine balances on: &1 &2 ( &3 / &4) |
| 542 | ___deviating amounts : min. &1, max. &2, mintr. &3 crcy &4 |
| 543 | ___Amounts: min. &1 max. &2 ( &3 / &4 ) |
| 544 | Item: &1 of : Bank code &2, bank key &3, account &4 to |
| 545 | Item: &1 >>>: Bank area &2, account &3 |
| 546 | ___Amounts : Mintr. &1 curr &2 ( &3 / &4 ) |
| 547 | Entry for acct holder external root account missing - data inconsistency |
| 600 | No pool exists for account &2 in bank area &1 on &3 |
| 601 | Several interest compensation hierarchies exist on &3 for account &2 |
| 603 | No pool relationships exist for account &2 in bank area &1 on &3 |
| 604 | Interest compensation method &1 is not defined |
| 605 | Account &1 / &2 has reference acct for balancing; use not possible |
| 606 | Account &1 / &2 is reference acct for balancing; use not possible |
| 607 | Posting date of bank areas involved is different |
| 608 | Deletion not possible as hierarchy was already used |
| 609 | Creation not possible as start date is before posting date |
| 610 | Insertion not possible as hierarchy was already used and account not new |
| 611 | Changing compensation method not possible as hierarchy was already used |
| 612 | Changing interval not possible as hierarchy was already used |
| 613 | Start date for interest compensation must be in the future |
| 614 | Entered start date is not possible; e.g. &1 would be possible |
| 615 | End date is not due date; e.g. &1 would be possible |
| 616 | Balancing data of account &1 / &2 not suited to root account |
| 617 | Acct &1/&2 has no balancing data; use of interest compensation not poss. |
| 618 | Account &1 /&2 settled on other dates from root account |
| 619 | For current hierarchy only accounts of one business partner are allowed |
| 620 | Account &3 &4 is not the root account for the transferred tree &1 &2 |
| 621 | Tree &1 &2 does not exist |
| 622 | The next due date must be before the start date of the hierarchy |
| 623 | Start date of the hierarchy must be after the last account balancing &1 |
| 624 | Account &1/&2 was already settled within the hierarchy validity |
| 625 | Balancing date acct &1/&2 does not correspond to balancing date root acct |
| 626 | Account &1 / &2 is not active |
| 627 | Account &1/&2 was posted with value dates before the hierarchy start |
| 628 | Interest calculation methods for superior and sub-account do not match |
| 629 | Account &1/&2 does not have any data for the next cash concentration run |
| 640 | Account is reference account of an account in interest compensation |
| 641 | Account refers to an account in interest compensation |
| 700 | Interest compensation: Interval for account &1 / &2 not possible |
| 800 | Start XPRA RFBKXPR4 to adjust BKK600 and BKK620 for hierarch/cash concen. |
| 801 | Start convertion BKK600 - delete data recs with bank area 2/acct 2 =space |
| 802 | Start converting BKK620 - Fill currency with current account currency |
| 803 | &1 Data records from BKK600 have been deleted |
| 804 | Client &1; tree number &2; Date from &3 |
| 805 | Bank area &1; int.acct.no. 1: &2 bank area 2 &3; int.acct no. 2: &4 |
| 806 | Error during update of database &1 |
| 807 | No data records to be deleted found in &1 |
| 808 | Read BKK600 |
| 809 | Read BKK620 |
| 810 | Read BKK42 |
| 811 | For entry: Cl.&1; Bk.ar. &2; int.acct no. &3 no correspond.value in BKK42 |
| 812 | &1 data records updated in BKK620 |
| 813 | Client &1, Bkar. &2, int. acct.no.&3, currency &4 |
| 814 | Error reading &1 |
| 815 | No data records to be changed found in &1 |
| 816 | Update of &1 completed with errors |
| 817 | Update of &1 completed without errors |
| 818 | Run of RFBKXPR4 completed with errors |
| 819 | Run of RFBKXPR4 completed without errors |
| 820 | Start XPRA RFBKXPR402_1 to transfer entries from BKK610 to BKK623/BKK615 |
| 821 | Read BKK610 for cash concentration |
| 822 | No data records for cash concentration found in &1 |
| 823 | &1 data records carried forward from BKK610 to BKK623 |
| 824 | Read BKK623 possibly existing entries |
| 825 | Client &1; tree number &2; date from &3; transfer category &4 |
| 826 | CAUTION Note: After system update start report RFBKKCFILL |
| 827 | Read BKK610 for external root accounts |
| 828 | No data records found in &1 for external root accounts |
| 829 | Read BKK615 possibly existing entries |
| 830 | &1 data records transferred from BKK610 to BKK615 |
| 831 | Client &1; tree number &2; date from &3; account holder &4 |
| 832 | Transaction type credit &1; transaction type debit &2; payment method &3 |
| 833 | Simulation run for filling cash concentration tables |
| 834 | Update run for filling cash concentration tables |
| 835 | All entries in table BKK623 are already filled with transfer categories |
| 836 | Tree number &1 with date from &2 filled with transfer category &3 |
| 837 | Enter a valid hierarchy type |
| 838 | Error while maintaining hierarchies; enter valid account details and mode |
| 899 | Termination error: &1 &2 &3 &4 |