1I - BCA: General Ledger Integration
The following messages are stored in message class 1I: BCA: General Ledger Integration.
It is part of development package FKBH in software component IS-B-BCA-PT-GLP. This development package consists of objects that can be grouped under "Bank Customer Accounts: General Ledger Integration".
It is part of development package FKBH in software component IS-B-BCA-PT-GLP. This development package consists of objects that can be grouped under "Bank Customer Accounts: General Ledger Integration".
Message Nr ▲ | Message Text |
|---|---|
| 001 | Reconciliation key balance not zero (&1, &2, &3, &4) |
| 002 | To-date &4 required in bank area &1 for transferring reconcil. key &2 |
| 003 | No logical system entered for client &1 |
| 004 | Bank area transfer &1, reconciliation key &2, FI document &3 |
| 005 | Bank area transfer &1, reconcil.key &2, bank area doc. &4, FI doc. &3 |
| 006 | Documents not completely posted (&1, &2, &3) |
| 007 | Customizing for general ledger incomplete in bank area &1 |
| 008 | Reconciliation key &2 has 'open' status in bank area &1 |
| 009 | General ledger variant &1 does not exist |
| 010 | Customizing incomplete for general ledger variant &1 |
| 011 | Trans. type &2 not assigned any G/L transaction for G/L variant &1 |
| 012 | Enter three different accounts for transfer postings account &2 |
| 013 | No GL acct. assignment can be determined for &1, &2, &3, &4 |
| 014 | Same accounts in acct. assignm. and for transfer posting (&1, &2, &3, &4) |
| 015 | Customizing for acct. assignm. &1, &2, &3 incomplete. Please complete |
| 016 | Customizing for transfer postings acct. &2 to GL variant &1 incomplete |
| 017 | Customizing for GL group &2 for GL variant &1 incomplete |
| 018 | Acct for transfer posting &1 is same for clearing accounts &2 and &3 |
| 019 | Customizing for GL transaction &2 for GL variant &1 incomplete |
| 020 | GL group &2 is used in acct. assignms. for GL variant &1 |
| 021 | Customizing assignm. trans. type &2/GL trans., GL variant &1 incomplete |
| 022 | GL transaction &2 is used in acct. assignms. for GL variant &1 |
| 023 | GL variant &1 still being used. Deletion not possible |
| 024 | Enter different accounts for account assignment (&1, &2, &3, &4) |
| 025 | Problem in number assignment for reconciliation key in bank area &1 |
| 026 | Complete key for GL account assignment (&1, &2, &3, &4) |
| 027 | Transaction type &1 still being used in GL variant &2. No deleting poss. |
| 028 | GL group &3 does not exist |
| 029 | No text exists in language &4 for GL group &3 |
| 030 | No GL group entered for account &2 in bank area &1 |
| 031 | No reconciliation key exists for bank area &1 and process &2 |
| 032 | Customizing for GL in bank area &1 incomplete. No selection limitations |
| 033 | Cancellation in earlier run, reconcil. key &2 in bank area &1 closed |
| 034 | Customizing for GL in bank area &1 may not be changed |
| 035 | Posting to prior period or cancellation, recon.key &2 closed in bk.area&1 |
| 036 | Execute bal.sht.prep. for postings in former account (bank area &1) |
| 037 | Test run results only correct for one old posting date per account |
| 038 | Compensation restricted when limiting to bank areas |
| 039 | No authorization to display FI documents in company code &1 |
| 040 | No authorization to display accounts with account type 'S' |
| 041 | No account for GL determination found for item &1 with position &2 |
| 042 | A reconciliation key is still open for &3 in bank area &1 |
| 043 | Changing fields GL group, compens. not poss. due to item in post process. |
| 044 | Postings with different business area not allowed (&3,&4) |
| 045 | Cannot change GL grp, compens., acct holder,bus. area due to posted items |
| 046 | For bank area &1 only to-date before &3 poss. due to current post. date |
| 047 | End of day balancing for GL in bank area &1 blocked |
| 048 | Please fill all selection parameters |
| 049 | No transfer posting necessary for changing acct. &2, bk.area &1 to &3 |
| 050 | No Customizing for account &2/&1 when changing GL group |
| 051 | Accounts to be compensated have different currencies (&3, &4) |
| 052 | For total document statement: Double click document number |
| 053 | When you enter the account number, please enter only one bank area |
| 054 | No special GL acct assgmt planned for item &1 / position &2 |
| 055 | No internal no. found for acct bank ctry/reg. &1 / bank key &2 / no. &3 |
| 056 | Bank area of reference account and referencing account are different |
| 057 | No account currency could be determined for account &1 / &2 |
| 058 | Individual value adjustment for acct no. &1, &2 no longer exists |
| 059 | Internal reference acct (direct) not possible due to GL acct assignment |
| 060 | Error in selecting, error key &1 |
| 061 | No reconciliation for technical clearing account (&1) |
| 062 | Document &1/&2/&3 not created by transfer from BCA |
| 063 | No document corresponds to selection criteria |
| 064 | No documents could be selected for the criteria specified |
| 065 | Document &1/&2/&3 refers to bal.sht.prep. or interest accrual |
| 066 | No reconciliation key with the status 'transferred' could be selected |
| 067 | Reconciliation key &2 in bank area &1 does not have status 'transferred' |
| 068 | Document &1/&2/&3 refers to payment item or interest accrual |
| 069 | No documents found for &1/&2/&3 |
| 070 | First execute bal.sht. prep. with to-date &1 for bank area &2 |
| 071 | No statement exists in BCA for process &1 |
| 072 | Business area &1 does not exist |
| 073 | BkAr &1, acct &2: Custg missing for receivbls/paybls for clearg acct &3 |
| 074 | GL variant &1: clearing account for business area change is missing |
| 075 | No data could be determined for process '&1' |
| 076 | No GL process assigned yet to process '&1' |
| 077 | General ledger process &1 is not permitted for called module |
| 078 | This report may no longer be used |
| 079 | Business area can only be changed after next balance sheet preparation |
| 080 | No parked items were selected |
| 081 | Posting type GL: &1 |
| 082 | No G/L account line found for tax indicator &1 |
| 083 | Error during creation of IDOCS for G/L transfer |
| 084 | Error during call up using RFC connection |
| 085 | Source document cannot be determined |
| 086 | Source document cannot be clearly and unmistakably determined |
| 087 | No local currency could be determined for company code &1 |
| 088 | No information duplicated in BCA for company code &1 |
| 089 | No texts are duplicated in BCA for GL account &1 |
| 090 | === External FI ========================================================= |
| 091 | Enter file and folder name for update run and external FI |
| 092 | File '&1' could not be opened |
| 093 | No authorization for writing in file '&1' |
| 094 | File '&1' already exists. Please choose another file name |
| 095 | 'Newly create postings' is only possible for external FI |
| 096 | Enter reconciliation key for 'Newly create postings' |
| 097 | Error in reading settings independent of bank area |
| 098 | General ledger transfer will be by means of a customer-own application |
| 099 | GL transfer category &1 is not planned; please correct customizing |
| 100 | === Messages for application log ======================================== |
| 101 | *** Preparation posting general ledger, GL process &1 ******************* |
| 102 | No GL items: Switched off by indicator in direct input |
| 103 | Indicator XNOGLITEM can only be set for direct input |
| 104 | No GL items: Incomplete Customizing for bank area |
| 105 | GL variant &2, comp.code &3 were determined for bank area &1 |
| 106 | No GL items for payment items sender and internal bank posting |
| 107 | Posting type GL: '&1' |
| 108 | Determined from account master GL group '&1' and compens. group '&2' |
| 109 | Determined via event additional key account determination '&1' |
| 110 | Determined via event business area '&1' |
| 111 | Determined via event indicator single transfer '&1' |
| 112 | Account determination results in GL account '&1', GL offsett. acct. '&2' |
| 113 | Acct. determination results in VAT indicator '&1', indic. tax posit.'&2' |
| 114 | Posting payment transactions: Indic. 'posting former account' is set |
| 115 | Posting balancing: &1 last transfer FI, posting date &2 |
| 116 | Posting balancing: Indic. 'posting former account' set |
| 117 | Backdated posting not possible during balance sheet preparation |
| 118 | Bal. sheet preparation started during legacy data transfer - termination |
| 119 | Indicator for balance sheet preparation set back |
| 120 | General ledger accounts incomplete for &1 &2 &3 &4 |
| 121 | *** Preparation posting postprocessing GL, GL process &1 *************** |
| 122 | No GL item exists yet for payment item |
| 123 | GL item no. &1 must be taken off books for this payment item |
| 124 | New GL item not necessary as data same as existing |
| 125 | Taking existing GL item off books: |
| 126 | Payable or receivable account missing for clearing account &1 |
| 127 | Account assignment enhancement entered via event |
| 128 | *** Preparation reverse GL, GL process &1 ******************************* |
| 129 | *** Preparation delete GL, GL process &1 **************************** |
| 130 | === Messages for EURO =================================================== |
| 131 | +++++++++ Check, complete bal.sheet prepar. (Changing GL fields) ++++++++ |
| 132 | Changed GL fields for account &2, bank area &1 |
| 133 | Error in determining transaction type to posting category &1 |
| 134 | Different GL operations for transaction types &1 and &2 |
| 135 | +++++++++ Take participating currcy off books GL +++++++++++++++++++++++ |
| 136 | Balance in unpermissible currency &3 found for account &2 |
| 137 | +++++++++ Check, complete bal. sheet prepar. (postings) +++++++++++++++++ |
| 138 | Incomplete balance sheet preparation for account &2, bank area &1 |
| 139 | Balance error taking old currency off books for account &2, bank area &1 |
| 140 | +++++++++ Put EURO currency on books GL +++++++++++++++++++++++++++++++++ |
| 141 | Error taking amounts off books PT/GL for account &2, bank area &1 |
| 142 | Amount &3 from &4 items too big for account &2, bank area &1 |
| 143 | No more posting with DI to account &1 /&2 possible as of go-live date |
| 144 | No posting to account &1/&2 possible before go-live date |
| 145 | You cannot change account holder for accounts in compensation groups |
| 146 | No reconciliation key exisits on &2 for bank area &1 and process &3 |
| 147 | Reconciliation key &2 created in bank area &1 for process &3(&4) |
| 148 | Reconciliation key &2 created in bank area &1 for backdated postings |
| 149 | Reconciliation key &2 created in bank area &1 for current postings |
| 150 | === MESSAGES FOR POSTING ITEMS (FBC3) =================================== |
| 151 | Posting date &1 for items in postprocessing incompatible with date &2 |
| 152 | GL update must take place for data transfer |
| 153 | Payment item data incompatible for trans. posting |
| 154 | FIKEY_PRERARE_MODIFY called up,although item not going to postprocessing |
| 155 | No authorization for displaying appl. log - general ledger user &1 |
| 156 | No text is defined in language &3 for GL process &1 and transaction &2 |
| 157 | No text is defined in language &3 for GL process &1 |
| 158 | No text in language &3 defined for GL transaction &1 in bank area &2 |
| 159 | BKK_GL_REP_GLACCNT_TEXT_GET must include bank area or company code |
| 160 | No data found for GL process &1 on posting date &2 |
| 161 | Call up function module BKK_GL_NOPAYM_PROCESS_START without parameters |
| 162 | Reconciliation key could not be closed for bank area &1 |
| 163 | General ledger process &1 is not permitted for called module |
| 164 | No GL posting type is defined for GL process &1 |
| 165 | Problem during number issuing - postings without payt items bank area &1 |
| 166 | No data found for account &1/&3 (internal acct no. &2) |
| 167 | Account &1/&2 has go-live date &3, but on-books on GL on &4 |
| 168 | General data for company code &1 updated |
| 169 | General data for company code &1 created |
| 170 | Database error during saving of general data for company code &1 |
| 171 | **Company Code Data Duplication****************************************** |
| 172 | Data for company code &1 already duplicated and unchanged |
| 173 | Data for company code &1 needs updating |
| 174 | Different charts of accounts are assigned to company code &1 in BCA |
| 175 | Different charts of accounts in BCA and FI in company code &1 |
| 176 | GL transaction &1 in GL variant &2 has no transaction type |
| 177 | Account texts for GL account &1 already duplicated and unchanged |
| 178 | Account texts for GL account &1 need updating |
| 179 | Account texts for GL account &1 updated in BCA |
| 180 | Account texts for GL account &1 created in BCA |
| 181 | **Duplication of GL account texts**************************************** |
| 182 | Company code & does not exist |
| 183 | Transaction type &1 for posting category 86 needs unique GL operation |
| 184 | GL Variant &1: GL receivables/payables acct missing for clearing acct &2 |
| 185 | BUDAT_GL initial in FI_FILL_BKPF |
| 188 | Backdated posting not possible as netting group change planned |
| 189 | Postings before last netting group change (&1) not possible |
| 190 | Backdated posting not possible as general ledger group change planned |
| 191 | Postings before last general ledger group change (&1) not possible |
| 192 | Backdated posting not possible as business area change planned |
| 193 | Postings before last business area change (&1) not possible |
| 194 | BTE 00011230 is active; no business area change is allowed |
| 195 | No interst expenses were incurred! |
| 196 | No interest revenues accrued! |
| 197 | No charges were incurred |
| 198 | No charges revenues have accumulated! |
| 199 | GL account assignment missing for GL variant &2 |
| 201 | Business Transaction Type for category &1 is not maintained. |
| 251 | Error in determination of distribution model |
| 252 | No model view for business object &1 found in the distribution model |
| 501 | No historical items can be determined for item &1 &2 &3 in G/L item &4 |
| 511 | Determined via event company no. &1 |
| 550 | You are not authorized to change business area from &1 to &2 |
| 551 | You cannot change balance type for balance sheet preparation |
| 600 | ***Messages legacy data transfer***************************************** |
| 601 | End date of transfer &2 cannot be before start date of transfer &1 |
| 602 | In bank area &1 - error in determination of next posting date (basis &2) |
| 603 | &2 is not a posting day in bank area &1 |
| 604 | Error during opening of reconciliation key |
| 605 | Error during closing of reconciliation key |
| 699 | ***Messages individual value adjustment********************************** |
| 700 | No IVA entries found for bank area &1 |
| 701 | No IVA entry found for account &2 in bank area &1 |
| 702 | Acct currency &1 and currency for indiv. value adjustment &2 different |
| 703 | Error during determination of current account balance for account &1/&2 |
| 704 | Customer account in credit, account balance : &1 &2 |
| 705 | Individual value adjustment was created |
| 706 | Individual value adjustment was changed |
| 707 | No errors arose during checks |
| 708 | Loss on receivables successfully posted |
| 709 | An IVA entry already exisits for bank area &1 / account &2 |
| 710 | You can only maintain positive values |
| 711 | No values maintained for individual value adjustment bank area &1 acct &2 |
| 712 | ++++++++++++ Conversion individual value adjustment entries++++++++++++++ |
| 713 | IVA entries for bank area &1 account &2 not converted due to errors |
| 714 | IVA entries for bank area &1 account &2 converted from &3 to &4 |
| 715 | Error during conversion of IVA entry for bank area &1 account &2 |
| 716 | Old acct currency and maintained IVA currency for acct &1 / &2 different |
| 717 | Amounts for loss on receivables must always be positive |
| 718 | Loss on receivables can only be posted for negative account balance |
| 719 | Loss on receivables cannot be higher than current balance |
| 720 | Item &1 for loss on receivables posted in bank area &2 |
| 721 | Valuation run individual value adjustment |
| 722 | Valuation date : &1 |
| 723 | Selected bank areas : |
| 724 | Valuation restricted to certain accounts |
| 725 | No accounts for indiv. value adjustment found for selection criteria |
| 726 | Errors occurred - see application log for details |
| 727 | Percentage rate specifications can only be between 0% and 100% |
| 728 | Either a fixed or percentage amount is required during creation |
| 729 | Total amount of IVA exceeds the current receivable amount |
| 730 | Bank area &1 has posting date &2 - check valuation date &3 |
| 731 | General selections not possible like this - refer to long text |
| 732 | IVA already posted for account &1 / &2 in &3 |
| 733 | Maintain either only a fixed amount or only a percentage specification |
| 734 | Check: Posting and valuation dates are different |
| 735 | Posting date for general ledger : |
| 736 | Also edit entries without current individual value adjustment |
| 737 | Do not edit entries without current individual value adjustment |
| 738 | Loss on receivables can only be posted for debit balance |
| 739 | Please check individual value adjustment for current account |
| 740 | +++Account &1 &2 balance on key date &3 &4+++++++++++++++++++++++++++++++ |
| 741 | IVA fix &1: IVA percent &2; IVA posted &3, of these previous years &4 |
| 742 | Amount calculated for posting &1 &2 |
| 743 | Posting amount &1 &2 with posting category &3 (&4) |
| 744 | New values for IVA posted : &1; of these previous years &2 |
| 745 | Editing error; all database changes revoked |
| 746 | No information stored in Customizing for posting category &1 |
| 747 | No information stored in Customizing for transaction type &1 |
| 748 | Different field control for value date for transaction types &1 &2 |
| 749 | ...new IVA amount exceeds receivable - no posting |
| 751 | Only addition to IVA possible for legacy data transfer |
| 752 | Posting of loss on receivables not poss. due to change in bal. sheet item |
| 800 | ***Messages Authorization Administration********************************* |
| 801 | No authorization for individual value adjustment action &1 |
| 802 | No authorization to post loss on receivables |
| 803 | No authorization for general ledger reconciliation with bank area &1 |
| 845 | Test run / check run |
| 846 | Update run |
| 847 | Results of checks on GL Customizing |
| 848 | No errors found |
| 849 | === Messages for application log ======================================== |
| 850 | Start of balance sheet preparation on &1 at &2 |
| 851 | Start of balance sheet preparation former account on &1 at &2 |
| 852 | +++++++++ Selection parameters test run +++++++++++++++++++++++++++++++++ |
| 853 | +++++++++ Selection parameters update run +++++++++++++++++++++++++++++++ |
| 854 | on the &1 for bank areas : |
| 855 | Program ended with return code &1 / &2 |
| 856 | Start of transfer to FI on &1 at &2 |
| 857 | Reconciliation key not defined |
| 858 | Reconciliation key from &1 to &2 |
| 859 | &1 &2 &3 &4 |
| 860 | Parameters for external FI : |
| 861 | File name &1 |
| 862 | Folder name &1; client target system &2; Indic. newly create posting &3 |
| 863 | Different date for last bal. sheet preparation for bank area &1 |
| 864 | In bank area &1 there were invalid postings since last bal. sheet prep. |
| 865 | Partner &1: Netting group &2 is cross bank area |
| 866 | No entries in former account found for balance type &1 to date &2 |
| 867 | No entries in current period found for balance type &1 to &2, comp. &3 |
| 868 | ..............for current transactions |
| 869 | ..............for transactions from legacy data transfer |
| 870 | System data : Date : &1 Time : &2 User : &3 |
| 871 | System error: &1&2&3&4 |
| 872 | Bank Areas: &1 and &2 are assigned different company codes |
| 873 | Incorrect assignment of netting group in bank areas: &1 and &2 |
| 874 | No differences determined |
| 875 | Reconciliation - BCA balances with SAP FI balances |
| 876 | Reconciliation date &1 |
| 877 | CoCode &1: GL acct &2 &3 differing balances BCA / FI |
| 878 | Clearing account &1 is assigned to different general ledger groups |
| 879 | Reconciliation only possible for same GL variants - difference in var. &1 |
| 880 | Posting to different GL clearing accounts (&2, &3) in GL group &1 |
| 881 | There are items in lock table for account &1/&2 |
| 882 | Account &2 = different BCA balances / balances for GL update, bk area &1 |
| 883 | Bank posting area &1, acct &2: Inconsistent bals in tables BKKC10, BKKC11 |
| 884 | Same account &2 for posting and post processing in GL group &1 |
| 885 | Date &2 of last bal.sheet prep.differs from reconcil. date &3, bk area &1 |
| 886 | There are items in post processing for account &1/&2 |
| 887 | BCA/FI comparison only allowed for balance sheet accounts: &1 is wrong |
| 888 | Error when inserting in table &1 |
| 889 | Function module &1 called up with wrong/missing parameters |
| 890 | Checks for bank area &2 / FI key &3; consec. number &1 |
| 891 | You are not authorized to execute adjustment reports |
| 892 | Reconciliation keys can only be changed to status 2 or 3 |
| 893 | WARNING! This report can only be used after prior consultation with SAP |
| 894 | Posting to account during change of account master (&1/&2) |
| 895 | System error: FI key &2 in bank are &1 not open |
| 896 | System error: BKK:FIKEY_POST with bank area &1, data on bank area &2 |
| 897 | System errer: Select/lock for FI key not possible for &1, &2, &3 |
| 898 | System error: Double records in BKKC02 for &1, &2, &3 &4 |
| 899 | System error: &1 &2 &3 &4 |