1G - BKK: Konditionen
The following messages are stored in message class 1G: BKK: Konditionen.
It is part of development package FKBC in software component IS-B-BCA-MD-CD. This development package consists of objects that can be grouped under "Bank Customer Accounts: Conditions".
It is part of development package FKBC in software component IS-B-BCA-MD-CD. This development package consists of objects that can be grouped under "Bank Customer Accounts: Conditions".
Message Nr ▲ | Message Text |
|---|---|
| 000 | Please enter a valid-from date |
| 001 | The valid-to date must be after or on the valid-from date |
| 002 | Please enter an interest rate or an interest reference |
| 003 | Please enter either an interest rate or an interest reference |
| 004 | You can only enter a markup/down for a reference interest |
| 005 | You can only enter interest limitation for a reference interest |
| 006 | A position already exists with the valid-from date &1 |
| 007 | Please enter bank area and condition category |
| 008 | First enter a condition without markup indicator |
| 009 | Please enter a differentiation value |
| 010 | Please enter a differentiation type |
| 011 | The minimum value must be smaller than the maximum value |
| 012 | Enter a percentage rate or an charge amount |
| 013 | Please enter either a percentage rate or a charge amount |
| 014 | Please enter the number of days for value date determination |
| 015 | Please enter a charge amount |
| 016 | Enter condition area, condition group category and condition group |
| 017 | Enter bank area, cond. group category, condition group and account number |
| 018 | Database insert in table &1 failed (line &4) |
| 019 | Database deletion in table &1 failed (line &4) |
| 020 | Database update in table &1 failed (line &4) |
| 021 | Differentiation type is not assinged to the condition category |
| 022 | Valid-to date was adjusted |
| 023 | No valid period could be determined for account &2, balancing type &1 |
| 024 | No valid period is available for posting date &1 |
| 025 | No postitions can be selected for value date for account &1 |
| 026 | Select only one default condition group per condition group category |
| 027 | No valid value date position exists for account &1 on date &2 |
| 028 | Select at least one line |
| 029 | Please enter either an amount limit or a limit reference |
| 030 | An amount limit entry is only allowed for percentage charges |
| 031 | Condition &1 is already assigned to group &2 |
| 032 | Please position the cursor on a condition or position |
| 033 | A condition from category &2 is already assigned to condition group &1 |
| 034 | Enter an Interest Rate, an Interest Reference or a Markup |
| 035 | The condition group does not exist |
| 036 | Interest reference &1 does not exist |
| 037 | Please enter either interest rate, interest reference or markup |
| 038 | Please enter a percentage rate, an amount or a markup |
| 039 | Please enter either percentage rate, amount or markup |
| 040 | Please enter a charge amount or a markup |
| 041 | Please enter either a charge amount or a markup |
| 042 | You have not entered an interest rate or an interest reference |
| 043 | Datebase modification in table &1 failed |
| 044 | Please enter various differentiation types |
| 045 | Condition is blocked by user &1. Display only possible |
| 046 | Condition from category &1 already exists |
| 047 | Condition could not be saved |
| 048 | Error in creating number range interval for condition area &1 |
| 049 | You have no authorization for changing. Display only possible |
| 050 | No change documents are available |
| 051 | No valid sub.fin.paym. value date position for account &1 on date &2 |
| 052 | Error in selecting differentiation values |
| 053 | No value date condition selected due to differentiation |
| 054 | No charge transaction type is assigned to transaction type &1 |
| 055 | Error in reading condition groups for account &1 (bank area &2) |
| 056 | Condition assignment blocked by user &1. Display only possible |
| 057 | System error when blocking |
| 058 | Condition no longer exists |
| 059 | Standard conditions cannot be deleted for account |
| 060 | Condition is blocked by user &1. Deleting not possible |
| 061 | Condition already used for a settlement |
| 062 | Database deleting in condition determination table failed |
| 063 | Position the cursor on an individual condition |
| 064 | Conditions saved |
| 065 | No value date entry allowed for transaction type &2 and account &1 |
| 066 | Value date entry for account &1 is outside tolerance area |
| 067 | You must enter a value date for transaction type &2 and account &1 |
| 068 | No public holiday calendar is maintained for account &1 |
| 069 | Error in interpreting calendar filed for account &1 |
| 070 | Condition is assigned to another condition group |
| 071 | Please enter the same valid-to date on all levels |
| 072 | Please make a four-character entry for the transaction |
| 073 | Please make a four-character entry for the medium |
| 074 | Please make a three-character entry for the item counter |
| 075 | Please only enter differentiations for markup conditions |
| 076 | Please enter item counters for a differentiation type |
| 077 | Please only enter differentiations for markup conditions |
| 078 | Item counter &2 does not exist in condition area &1 |
| 079 | Please enter a differentiation type |
| 080 | Interval calculation is not allowed for value date conditions |
| 081 | The account does not exist. Please enter another account |
| 082 | Transaction type &1 has the wrong indicator for value date entry |
| 083 | &1 &2: End date of period &3 &4 could not be determined |
| 084 | &1 &2: Opening date of a new account could not be read |
| 085 | &1 &2: Error when saving the account balancing detail data |
| 086 | Old period could not be read (BKK92) |
| 087 | Posting records could not be intermediately saved (BKK97) |
| 088 | Database insert in table BKK92 failed |
| 089 | Database update in table BKK92 failed |
| 090 | Field control was saved |
| 091 | No transaction type and medium filed for posting category &1 |
| 092 | System error (bank area &1, internal account number &2) |
| 093 | Condition not used in any condition group |
| 094 | Deleting the intermediately saved posting records (BKK97) failed |
| 095 | Condition was already used in a balancing |
| 096 | Enter &1 as differentiation type |
| 097 | Please only assign conditions with same differentiation types |
| 098 | Error in exporting to database (return code: &1) |
| 099 | Error in importing from the database (return code: &1) |
| 100 | Error in deleting from the database (return code: &1) |
| 101 | No transaction interest condition selected due to differentiation |
| 102 | Same condition header exists |
| 103 | No interest transaction type is assigned to transaction type &1 |
| 104 | No valid transaction interest posisiton exists for account &1 for &2 |
| 105 | &1 &2 External CYT return code for account: &3 |
| 106 | Account balancing could not be executed |
| 107 | Account balancing completed (check application log) |
| 108 | No account balancing data exists for selection entries |
| 109 | Bank area &1 does not exist |
| 110 | No accounts exist for selection area |
| 111 | ++ Preparation transaction figures update |
| 112 | ++ Preparation item counter update |
| 113 | Account balancing not possible |
| 114 | Error in saving charge detail data of account balancing |
| 115 | &1 &2: Next date is after balancing date entered |
| 116 | Selection date must be before posting date of payment transactions |
| 117 | Condition area &1 does not exist |
| 118 | Text for condition area &1 in language &2 does not exist |
| 119 | No condition area could be determined |
| 120 | Account balancing must be restarted |
| 121 | Account balancing was started |
| 122 | Return code/CYT module does not concur with BCA setting |
| 123 | Return code/CYT module does not concur with BCA setting |
| 124 | You have not entered a charge amount |
| 125 | You have not entered a percentage rate or a charge amount |
| 126 | Please assign conditions with the differentiation types '&1' and '&2' |
| 127 | Error in CYT module |
| 128 | Bank area &3: Balancing date is after posting date of balancing |
| 129 | Account balancing is not possible as account is not active |
| 130 | Restarting is not possible at this time (RC = &1) |
| 131 | Interest accrual is not possible at this time |
| 132 | Mass account balancing is not possible at this time |
| 133 | Block entry in the selected standard condition |
| 134 | Block entry in the selected individual condition |
| 135 | Block entry in a selected markup standard condition |
| 136 | Block entry in a selected markup individual condition |
| 137 | No conditions exist that you can release |
| 138 | Block entry in a selected condition |
| 139 | No conditions for release exist |
| 140 | Single account balancing not possible - mass balancing in progress |
| 141 | Single account balancing not possible - account being edited |
| 142 | No authorization (activity &1, application object &2) |
| 143 | No charge transaction type is assigned to feature &1 (&2) |
| 144 | Condition is blocked by user &1 |
| 145 | Conditions were released |
| 146 | Please enter a valid from date after &1 |
| 147 | Used conditions cannot be deleted |
| 148 | Program run successfully completed |
| 149 | Program run completed with errors |
| 150 | Account balancing had to be terminated |
| 151 | Please enter a period end date after &1 |
| 152 | Please enter a date for the early balancing after &1 |
| 153 | Restart executed |
| 154 | Account balancing for account &2 (bank area &1 ) not possible |
| 155 | Reconciliation key could not be opened |
| 156 | Please enter selection date for balancing |
| 157 | Early account balancing is not possible |
| 158 | Early account balancing is not possible |
| 159 | Early account balancing is not possible |
| 160 | Account &2 (bank area &1): Overdraft limit is not released |
| 161 | Account &2 (bank area &1): Reference limit not found |
| 162 | Account &2 (bank area &1): already settled period not found |
| 163 | Interest income tax function module not available |
| 164 | Time-dependent conditions cannot be changed |
| 165 | Counter cannot be updated due to missing balancing data |
| 166 | Restarting not possible at this time |
| 167 | Please enter a date after the valid from date of the condition |
| 168 | &4: Debit interest &1 <= trivial amount &2 &3 |
| 169 | &4: Overdraft interest &1 <= trivial amount &2 &3 |
| 170 | &4: Charges &1 <= trivial amount &2 &3 |
| 171 | &4: Credit interest &1 <= trivial amount &2 &3 |
| 172 | &1 &2: Account closure date &3 is before the next date &4 |
| 173 | Error in reading the condition data from the account |
| 174 | Error in creating the number range interval for the bank area &1 |
| 175 | Enter an amount limit or a reference in the amount from the account |
| 176 | Account &2 (bank area &1): Start date &3 >= end date &4 |
| 177 | Calculation Period: &1 Date has initial value |
| 178 | Interest accrual was started |
| 179 | ++ Preparation balance update |
| 180 | &1 &2: Interest was transferred but no posting category |
| 181 | Interest accrual/deferral completed for general ledger |
| 182 | &1 &2: Old period &3 &4 not found |
| 183 | No settled accounts exist for this run |
| 184 | Account blocked so that it is not selected for mass run |
| 185 | Period entered does not exist |
| 186 | No overdraft conditions defined for overdraft limits for the period &1-&2 |
| 187 | &1: Further posting could not be determined |
| 188 | No posting was found for account &2 (bank area &1) |
| 189 | Account &2 (&1) was not found |
| 190 | Account &2 (&1) could not be confirmed |
| 191 | &2 (&1) has no period to be restarted |
| 192 | Please only enter &1 or &2 as currency |
| 193 | Selection date must be prior to payment transaction posting date (&2) |
| 194 | Account must be restarted with single account balancing |
| 195 | Account is not blocked by single account balancing |
| 196 | Account must be restarted in mass run |
| 197 | &2 (Bank area &1): Payment notes could not be filled |
| 198 | Condition area &1: Assignment to condition group &2 is not released |
| 199 | Cond. area &4 category &3 cond. group &2 cond. category &1 missing |
| 200 | Bank area &3 account &2 individual condition of category &1 missing |
| 201 | Condition group has a not released condition assignment |
| 202 | &1 &2: Error in reading condition data from account |
| 203 | There is no scale/interval calculation for valid from period |
| 204 | There is no scale and/or interval calculation defined for &1 |
| 205 | Positions with level values exist for &1 |
| 206 | Returncode from confirmation of accounts: &1 |
| 207 | Return value of balancing control to parallel processing: &1 |
| 208 | Value date trans. figures for account &1 no longer available in system |
| 209 | Returncode from preparation of next date: &1 |
| 210 | &2 (&1): Error during preparation of next date |
| 211 | Returncode update next date: &1 |
| 212 | &2 (&1): Error in update of next date |
| 213 | &2 (&1): Necessary data already archived |
| 214 | Period falls within period flagged for archiving |
| 215 | &1 &2: Account balancing in period flagged for archiving |
| 216 | &1: Currency conversion from &2 to &3 not possible (RC = &4) |
| 217 | No period to be settled period could be determined |
| 218 | &2 (&1): No authorization to display detail data for account balancing |
| 219 | &2 (&1): No data for filling payment notes found |
| 220 | No posting to prior period possible as account &1 &2 is being balanced |
| 221 | Key date (&1) must be after account opening date &2 |
| 222 | Account could not be be entered into work table |
| 223 | Trans. type &1 and posting category &2 have different credit ind. (&3/&4) |
| 224 | You cannot release conditions |
| 225 | No valid value date position for date &1 exists |
| 226 | Account balancing must first be executed for account &1 |
| 227 | There Is An Account Balancing That First Has To Be Restarted |
| 228 | Posting date for balancing postings is after the conversion date |
| 229 | Enter a positive percentage value |
| 230 | Value date determined for account &1 leads to archiving error |
| 231 | Conditions in old account currency cannot be changed |
| 232 | Account Balancing Had To Be Terminated |
| 233 | Due to differentiation no sub.fin.pym. value date selected |
| 234 | &1 &2: Account balancing must first be executed for the account |
| 235 | Enter a valid-to date after the 1st balancing date &1 |
| 236 | You can only set the indicator "Amount to" for scale or interval calcul. |
| 237 | &2 (&1): Account for detail data does not exist |
| 238 | Payment order for account &2 (&1) not possible |
| 239 | Interest accrual/deferral could not be executed |
| 240 | Interest accrual/deferral restarted |
| 241 | &2 (&1): Account was not returned from CYT module |
| 242 | Company Code Currency Could Not Be Determined for Bank Area &1 |
| 243 | On &2 no pool accounts could be found for header account &1 |
| 244 | On &2 no pool accounts could be found for header account &1 |
| 245 | Rollback work had to be done |
| 246 | &1: Determination of next posting date for interest acc./def. failed |
| 247 | No general ledger process could be determined for process &1 |
| 248 | &2 (&1): Account balancing detail data already archived |
| 249 | &1 &2 &3: System error |
| 250 | The combination of the differentiation types &1 and &2 is not permitted |
| 251 | &1 &2: Live account balancing already executed |
| 252 | &1 &2: Account periods could not be read |
| 253 | Individual conditions have been released |
| 254 | Enter a positive amount |
| 255 | &1 &2: Payment order could not be created |
| 256 | Adjustment not possible as posting in former account already exists |
| 257 | Adjustment not possible - account in an interest compensation hierarchy |
| 258 | &2 (&1): Reference account could not be determined |
| 259 | Pro rate calculation only permissible for the time units month or year |
| 260 | Please enter a time unit |
| 261 | Please enter a time period |
| 262 | Missing parameter: Bank area |
| 263 | Missing parameter: Account number |
| 264 | Missing parameter: Balancing type |
| 265 | Missing parameter: Year of balancing period |
| 266 | Missing parameter: Number of balancing period |
| 267 | Missing parameter: Supplement to balancing period number |
| 268 | Missing parameter: Currency |
| 269 | &1 &2: Account does not exist |
| 270 | &1 &2: Record transferred more than once (period &3) |
| 271 | &1 &2: Account balancing transferred is older than existing one |
| 272 | &1 &2: Transferred currency &3 does not match account currency &4 |
| 273 | &1 &2: Transferred account balancing already exists (&3) |
| 274 | Missing parameter: Start date of balancing period |
| 275 | Missing parameter: End date of balancing period |
| 276 | Missing parameter: Interest calculation end date of balancing period |
| 277 | Account balancing check started |
| 278 | Account balancing check not possible at this time |
| 279 | Account balancing check completed |
| 280 | &1 &2: Deviating debit interest: &3 &4 |
| 281 | &1 &2: Deviating overdraft interest: &3 &4 |
| 282 | &1 &2: Deviating credit interest: &3 &4 |
| 283 | &1 &2: Tolerance amount could not be converted from &3 to &4 |
| 284 | &1 &2: Next date &3 is before the last period end &4 |
| 285 | &1 &2: Current period &3 &4 is not directly after the last balancing |
| 286 | &1 &2: Account time periods for account balancing not maintained |
| 287 | &1 &2: Account balancing periods are not without gaps |
| 288 | &1 &2: End of period &3 >= next date &4 |
| 289 | &1 &2 : Year of current period &3 < transferred year &4 |
| 290 | &1 &2 : Current period &3 < transferred period &4 |
| 291 | &1 &2: No account time periods maintained for balancing |
| 292 | &1 &2: End date of period &3 >= go-live date &4 |
| 293 | &1 &2: Period not transferred using external data transfer |
| 294 | Internal error enqueue server |
| 295 | Selection table blocked for postings to prior periods |
| 296 | &1 &2: Either start date, end date or end date interest does not match |
| 297 | &1 &2: Start date $3 <> end date &4 of previous period |
| 298 | &1 &2: Balancing type &3 is not allowed |
| 299 | Bank area &1: Account &2 is blocked by user &3 |
| 300 | Error in converting table BKK93 |
| 301 | Table BKK93 successfully converted |
| 302 | Error in converting table BKK94 |
| 303 | Table BKK94 successfully converted |
| 304 | Error in converting table BKK96 (key enhancement) |
| 305 | Table BKK96 successfully converted (key enhancement) |
| 306 | Error in converting table BKK98 |
| 307 | Table BKK98 successfully converted |
| 308 | Error in converting table BKK 96 |
| 309 | Table BKK96 successfully converted |
| 310 | Error in conversion of table BKK92 |
| 311 | Table BKK92 successfully converted |
| 312 | Error during conversion BKK91 -> BKK9B |
| 313 | Table BKK91 successfully converted |
| 314 | &1 &2: There are gaps in the balancing periods |
| 315 | Account is blocked by balancing |
| 316 | Deleting the last entry is not permitted |
| 317 | The conditions need to be released by another employee |
| 318 | Preperation not possible before posting date greater than end date |
| 319 | &4: Bonus &1 <= trivial amount &2 &3 |
| 320 | &4: Loan Committment Interst &1 <= Trivial amount &2 &3 |
| 321 | Error during selection of interest penalty carryforwards (return code &1) |
| 322 | Error in selection of interest penalty information items (return code &1) |
| 323 | &4: Interest penalty &1 <= trivial amount &2 &3 |
| 324 | &1 &2: Error during update of special interest allowance amount |
| 325 | &1 &2: Error during update of interest penalty |
| 326 | You are not allowed to use the product to restrict bank areas |
| 327 | Charge accrual/deferral not possible without interest accrual/deferral |
| 328 | No valid interest penalty condition for date &1 |
| 329 | Enter two characters for the differentiation value |
| 330 | Enter three characters for the differentiation value |
| 331 | Enter four characters for the differentiation value |
| 332 | The dispatch expense counter &2 is not in the condition area &1 |
| 333 | Transaction type category &2 is not in condition area &1 |
| 334 | The feature &2 is not in condition area &1 |
| 335 | The activity &1 is not in the TACT table |
| 336 | The second transaction type category &2 is not in condition area &1 |
| 337 | The position type &1 is not in the TBKKA1 table |
| 338 | The dynamic balance &1 is not in the TBKK8DS table |
| 339 | The entry &2 does not exist for differentiation type &1 |
| 340 | The bonus &1 is not in the TBKK8BO table |
| 341 | Scaled/interval = 3 allowed for debit, credit int, interest penalty only |
| 342 | Scaled/interval interest calculation not allowed for commitment interest |
| 343 | A negative amount can cause a negative over-all condition |
| 344 | A negative percentage rate can cause a negative over-all condition |
| 345 | &1 &2: CpD account for saving deposits could not be determined |
| 346 | &1 &2: posting to CpD account (&3/&4) |
| 347 | Conditions sent for release |
| 348 | There are no further conditions, which were sent to release. |
| 349 | Condition assignment sent for release |
| 350 | No Accrual/Deferral Type selected. Please choose at least one option. |
| 351 | &4: Negative credit interest &1 <= trivial amount &2 &3 |
| 352 | &4: Negative debit interest &1 <= trivial amount &2 &3 |
| 353 | Payment order for IBAN &1 not possible |
| 354 | Can't start run &1 &2 &3 (status = &4) |
| 355 | No postings generated |
| 356 | Account &1 &2: Individual condition &3 &4 already changed |
| 357 | Account &1 &2: Individual condition &3 &4 doesn't exist |
| 358 | Account &1 &2: Individual condition position &3 already changed |
| 359 | Account &1 &2: Individual condition position &3 doesn't exist |
| 360 | Item counter &1 in cond. area &2 cannot be changed via BTE 00010039 |
| 400 | ** Messages for account balancing************************* |
| 403 | Posting date of start report: &1 |
| 404 | &1 &2: Business partner does not exist |
| 405 | &1 &2: Posting to prior period current year &3, consec. number &4 |
| 406 | &1 &2: New start date: &3 |
| 407 | &1: Balance carried forward on &2: &3 |
| 408 | &1 &2: Condition change year &3, number &4 with retroactive effect |
| 409 | &2: Interest calculation start triggered (run no. &1) |
| 411 | &2: Charge calculation start triggered (run no. &1) |
| 412 | &1: Balance carry forward : &2 |
| 413 | Insert in balancing table BKK92 (run no. &1) |
| 414 | Update in balancing table BKK92 (run no. &1) |
| 415 | Single account balancing for account &2 (bank area &1) |
| 416 | No posting date exists for bank area &1 |
| 417 | &1: Year to be settled &2, consec. number &3, additional number &4 |
| 418 | &1: Oldest val. dte. in past in year &2, consec. number &3, addit.no. &4 |
| 419 | Capital yield tax for account &2 (bank area &1) could not be calculated |
| 420 | &1 &2: Account balancing posting not possible |
| 421 | &1 &2: No items found for item counter &3 |
| 422 | &1 &2: No items found for dispatch expense counter &3 |
| 423 | Interest reference &1 : No entries in T056P |
| 424 | &1 &2: No entry in global BKK92 for tax update |
| 425 | &1 &2 Standard condition group &3 not loaded |
| 426 | Account balancing for account &2 (bank area &1 ) not possible |
| 427 | Payment item for account &1 (bank area &2) posted |
| 428 | &1: &2 condition not released |
| 429 | Unreleased conditions exist |
| 430 | Balancing date (selection parameters): &1 |
| 431 | Restart: '&1' |
| 432 | &1: Amount limit not saved on account |
| 433 | Simulation run: '&1' |
| 434 | &1: (Bank key &2) was not in balancing process |
| 435 | &1 &2: Account not due; interest compensation not possible |
| 436 | Enter a valid value in the "Simulation on Next Date" field |
| 437 | &1 &2: Acc. start date &3 before loaded std. cond. calc. from date &4 |
| 452 | &1 &2: Flag CYT calculation: &3 |
| 453 | &1 &2: External CYT return code: &3 |
| 454 | TraceInfo: Capital yield tax indicator: &1 |
| 455 | Interest reference &1 : No entry for &2 |
| 458 | &1: Charge amount for posting &2 &3 |
| 459 | Detail data &1: Condition category &2 amount &3 &4 |
| 460 | Select field 'Exp', if exp. interest calculation is required |
| 461 | Program name &1, program date &2 |
| 462 | Program number &1 |
| 465 | Balancing: Initialization failed ( & ) |
| 469 | &1: Interest billing no condition group from &2 to &3 |
| 470 | &1: Interest billing no conditions for group &2 from &3 |
| 473 | &1: Charge billing no condition group from &2 to &3 |
| 474 | &1: No Charge conditions exist for the condition group from &2 to &3 |
| 475 | &1: Calculation bases fill value date &2 balance &3 no condition |
| 476 | &1: Interest billing no average interest rate determined |
| 477 | &1: Calculation bases fill value date &2 balance &3 &4 |
| 478 | &1 &2: No active term agreement for condition determination |
| 479 | Simulation single account balancing ended |
| 480 | &1 &2: No different fixing date |
| 481 | &1 &2: Current period &3 &4 is being recalculated |
| 482 | &1: Interest billing interest methods of markup condition different |
| 483 | &1: Interest billing addit. debit int. of markup condition different |
| 484 | &1: Interest billing graudated/interval of markup cond. different |
| 485 | &1 &2: BTE 10870 has provided additional turnover items |
| 486 | &1 &2: Inconsistent buffer (FM &3, check point &4) |
| 487 | &1: Charge billing graduated/interval markup cond. different |
| 490 | &1: Next period: &2 &3 &4 |
| 491 | If 'use int pool lim' is blank, you cannot set 'cal pool lim' |
| 492 | &1: Period to be newly settled |
| 493 | &1: Year &2, number &3, additional number &4 |
| 494 | &1: Account transferred again to int.inc.tax module: '&2' |
| 495 | &1: Balance carried forward &2 (curr.) &3 &4 |
| 496 | &1 &2: Next period - selection start/end &3/&4 |
| 497 | &1: Interest calculation start date/end date &2/&3 |
| 498 | Bank area &1, Account &2: Cannot balance the account |
| 504 | &1 &2: No further periods to be settled |
| 506 | &1: Balancing postings to the reference account &2 &3 &4 |
| 507 | &1: Saved balance &2, corrected balance &3 &4 |
| 508 | &1: Old posting date &2 |
| 509 | &1: Period end &2 |
| 510 | &1: New posting date &2 |
| 512 | &1 &2: Explicit period recalculation considers back valued postings |
| 513 | &1: Category for recalculation of conditions: &2 |
| 514 | &1: Account closure status: &2 |
| 515 | &1 &2: Current period for settlement now reached |
| 516 | &1 &2: Further adjustment period to be settled |
| 517 | &1: Correction period restarted |
| 518 | &1: Further correction period (not restarted) |
| 519 | &1: Balance from restart run: &2 &3 |
| 520 | &1: Posting category &2 deleted due to restart run |
| 521 | Restart for single account balancing &2 (&1) |
| 522 | &1 &2: Period &3 &4 to be settled in simulation mode |
| 524 | &2 (&1): Entry in block table |
| 525 | ID export database: &1 |
| 526 | ID import database: &1 |
| 528 | &1: Individual condition &2 valid from &3 |
| 529 | &1: Individual position &2 valid from &3, level &4 |
| 540 | No error message transfered for Restart of Settlement |
| 541 | No maximum number transfered for Restart of Settlement |
| 542 | Applicationlog contains &1 relevant errors for Restart of Settlement |
| 543 | Automatic Restart started for the &1-th times |
| 544 | Automatic Restart terminated. Reason: &1 &2 &3 &4 |
| 549 | &1: Return code reading transaction figures: &2 |
| 550 | &1: Oldest value date: &2 |
| 551 | &1: Unpermissible currency &2 for value date trans. figure on &3 |
| 552 | &1: New start date for interest calculation: &2 |
| 553 | &2 (&1): Entry in task table |
| 554 | &2 (&1): Entry deleted from task table |
| 555 | &1 &2: Account cannot be settled on &3 due to pool error |
| 557 | Tax settings (Batchmode) do not permit call of the settlement over BAPI |
| 561 | Customer balancing postings with amount &2: &1 items |
| 562 | &1: Balance structure from &2 to &3 carry forward &4 |
| 563 | &1: The currency field for balance (&2 &3) is not filled |
| 564 | Return code from posting module: &1 |
| 565 | Item &1 Cannot Be Posted (Status &2) |
| 566 | &1 &2: Account closure date &3 |
| 568 | &1 &2: Account currency not yet been converted |
| 569 | Return code from entry in block table: &1 |
| 570 | ******************************************************************* |
| 571 | Interest and charges not posted |
| 572 | &1 &2: Return from CYT module &3 &4 |
| 573 | &1 &2: Call CYT module &3 &4 |
| 574 | A serious error occurred (no account has been balanced) |
| 575 | &1: Customer-own posting in period &2: &3 (transaction &4) |
| 576 | Account &1 &2 not balanced as hierarchy contains error |
| 577 | Interest acc./def. for &1 &2 not possible: Acc./def. &3 < GL transfer &4 |
| 578 | No interest accrual/deferral performed for account &1 &2 |
| 579 | &1 &2: Balancing due date &3 < accrual/deferral date &4 |
| 580 | The adjusted nostro account balancing was successfully saved |
| 581 | Nostro account balancing was not saved (table key not unique) |
| 582 | No account balancing was executed yet for the nostro account |
| 583 | Nostro account not balanced after change of account management |
| 584 | No balancing has been executed yet as a nostro account |
| 585 | Maintaining the balance is not possible; the account is not active |
| 586 | New balancing date &1 < last balancing date &2 |
| 587 | Balancing due date &1 < new balancing date &2 |
| 588 | Account balancing of account &1 &2 must be executed first |
| 589 | Value date &1 is before hierarchy start date &2 |
| 590 | Automatic calculation of hierarchy limit only possible if limit check |
| 591 | &1 &2: Payment order for ordering party could not be created |
| 592 | &1 &2: Payment order &3 posted; recipient item in post processing |
| 593 | Account &1 &2 not selected as accrual dt &3 = GL transfer dt &4 |
| 594 | Account &1 (bank area &2) is blocked for account balancing |
| 595 | Select at least one field for accrual/deferral, e.g. interest revenue |
| 596 | Interval-/ incremental calculation with differentiation type &1 not poss. |
| 597 | Return error int. inc. tax: Balancing period &1&2&3 <> Int. Inc. Tax &4 |
| 598 | &1: Entry is not active (possibly not released) |
| 599 | RFBKBDCOND : SY-BATCH: &1 |
| 600 | Retroactive standard condition changes in processing table: BKK8RK |
| 601 | Condit. area &1, cond. group cat. &2, cond. group &3 retroactive until &4 |
| 602 | Table of retroactive standard condition changes is empty (BKK8RK) |
| 603 | TBKK80BAS: Retroactive condition change not allowed |
| 604 | TBKK80BAS: Number of settlement periods for retroactive cond. change &1 |
| 605 | TBKK80BAS: No retroactive accounting allowed for old fiscal year: &1 |
| 606 | TBKK80BAS: No change allowed, although table has active entries |
| 607 | &1 &2 Bank area account is not active and is not being processed |
| 608 | &1 &2 Bank area account is active and should have settlements in period |
| 609 | &1 &2 Bank area account had no account settlement, no retroactive acctg |
| 610 | &1 &2 Bank area account not affected by the change: &3 |
| 611 | &1 &2 Bank area account - New calculation from: YEAR NR NRADD - &3 |
| 612 | &1 Bkkrs: &2 Accounts flagged for recalculation |
| 613 | &1 &2 No retroactive acctg, only one period that goes back to old FYr |
| 614 | Error while deleting data from database; &1 |
| 615 | TBKK80BAS: Retroactive accounting for old fiscal year allowed |
| 616 | &1 &2 Bank area account - operational data missing (BKK42) |
| 617 | Error while processing table &1, record &2 |
| 618 | Table &1 locked by &2 |
| 619 | Report ended - see application log (transaction F98R) |
| 620 | You are changing a condition/conditiongroup used in settlement until &1 |
| 621 | You are deleting a condition that was used until &1 in the settlement |
| 622 | Enter a "Valid-From" date from &1 (earliest header date) |
| 623 | You are not allowed to delete the last header entry in a condition |
| 624 | Valid-To date for condition is set to &1 |
| 625 | Valid-To date is set to &1 according to basic settings |
| 626 | Valid-From date is set to fiscal year start &1 |
| 627 | Fiscal year start could not be found for bank area &1 |
| 628 | The corresponding basis condition does not have a condition item |
| 629 | Create a condition for an account balanced by &1 |
| 630 | Condition category &1 already has a condition until &2 |
| 631 | &1 &2: No balancing to BKK92 for account |
| 632 | &1 &2: Balancing data adjusted (BKK92 for nradd > 0) |
| 633 | &1 &2: No retroactive accounting, no adjustment |
| 634 | At least one condition flagged for deletion; only display possible |
| 635 | No conditions flagged for deletion |
| 636 | Reactivation not possible; &1 used from balancing until &2 |
| 637 | Release or reactivation of conditions saved |
| 638 | Header cannot be deleted because valid positions exist |
| 639 | Retroactively changed Valid-To date not in allowed range |
| 640 | Caution: Cannot change Int. Calc. methd retroactively: Used by date = &1 |
| 641 | Deletion of used conditions not allowed (used until &1) |
| 642 | Deletion not possible; Referencing markup condition exists |
| 643 | First, please assign a standard base condition (without markup flag) |
| 644 | no position defined for the standard base condition |
| 645 | start date of markup condition < start date of base condition |
| 646 | Unassign the markup condition before you unassign the base condition |
| 647 | Please release the unassignment of the markup condition |
| 648 | Please release the assignment of the base condition (without markup) |
| 649 | Please release the base condition before releasing the markup condition |
| 650 | The retroactive deletion of condition isn't in the allowed period! |
| 651 | Validfrom of position mustn't be greater than validto &1 of the header |
| 652 | retroactive change not possible. new validfrom date &1 |
| 653 | &1 &2: Call CYT module &3 &4 (credit interest) |
| 654 | application log contains &1 relevant errors for restart run |
| 655 | automatically restart will be done for the &1 times |
| 656 | creation of condition for a conditiongroup used in settlement until &1 |
| 657 | Wrong interest calculation method for &1. Only ICM &2 possible! |
| 658 | Check the interest calculation method for the individual conditions! |
| 659 | Condition group change (&3): Incorrect ICM &1 for condition &2 |
| 660 | &1: Relevant interest conditions with different calculation methods |
| 661 | Retroactive condition change not possible. New valid-from date: &1 |
| 662 | No conditions flagged for deletion exist that you can release |
| 663 | &1 &2: Call CYT module &3 &4 (negative credit interest) |
| 664 | &1 &2: Call CYT module &3 &4 (penalty interest) |
| 665 | &1 &2: Call CYT module &3 &4 (debit interest) |
| 666 | &1 &2: Call CYT module &3 &4 (negative debit interest) |
| 700 | Selection date is not before current posting date for pay. transactions |
| 701 | No existing bank area for the given selection criteria |
| 702 | Account &2 (bank area &1): Overdraft limit selected for deletion. |
| 705 | Bank Area:&1 Acct:&2 : Unreleased &3 condition(s) exist |
| 706 | Condition Area:&1 :Unreleased &2 condition(s) exist |
| 750 | 'Select Balancing Period' only possible for exactly one account given |
| 752 | Start Period must be before end period |
| 753 | Conditions are marked for deletion: Release them before deleting |
| 754 | Check ICM for condition group &1 and condition area &2 |
| 755 | Check ICM for account &1 in bank area &2 |