1N - BCA: Payment Item Dialog
The following messages are stored in message class 1N: BCA: Payment Item Dialog.
It is part of development package FKBP in software component IS-B-BCA-AM-IT. This development package consists of objects that can be grouped under "Bank Customer Accounts: Payment Item".
It is part of development package FKBP in software component IS-B-BCA-AM-IT. This development package consists of objects that can be grouped under "Bank Customer Accounts: Payment Item".
Message Nr ▲ | Message Text |
|---|---|
| 001 | No Customizing amount authorization for account type &2, trans. type &3 |
| 002 | Enter an authorization group |
| 003 | Customizing for bank area &1, product &2, trans. type &3 incomplete |
| 004 | Negative amounts not allowed in Customizing; Correct your entry |
| 005 | Error in Customizing; See long text |
| 006 | Authorization group & not defined in Customizing (trans. F9AUTH) |
| 007 | Internal product ID &1 does not exist; Enter valid product ID |
| 009 | Release not possible, must be done by another user |
| 010 | There is no name check for transaction type &1 |
| 011 | Name &1 is already entered for business partner &2 |
| 012 | You are not authorized to edit this payment item |
| 013 | System error: Position &1 in payment item &2 does not exist |
| 014 | Bank key &1 is already assigned as addtional bank key to bank area &2 |
| 015 | Additional bank keys exist for bank area & |
| 016 | Additional bank key flag is not set for bank area & in TBKK01 |
| 017 | Choose the bank key from country/region & |
| 020 | Payment item transferred to legacy system via balance carry forward |
| 021 | Payment item transferred to legacy system via item transfer |
| 040 | Bank key &1 is not assigned to bank area &2 |
| 041 | Entry &1 for bank area &2 already exists in table TBKK01 |
| 042 | Bank key &1 does not have a check digit |
| 043 | Check digit of default bank key and bank key &1 not the same |
| 075 | All payment items or orders that are not archived are displayed |
| 076 | Payment items with posting date before &1 may have been archived |
| 077 | No two offsetting transaction types can be set as default |
| 078 | Cannot define multiple standard settings for bank area &1 and dialog &2 |
| 079 | Payment note category &1 does not exist |
| 080 | Some payment items in the selected period may have already been archived |
| 081 | Enter a valid payment method; cannot use medium &1 as a payt method |
| 082 | &1 planned items read for &2 accounts |
| 083 | &1 planned items successfully converted to euros |
| 084 | &1 planned items could not be converted |
| 085 | Error during conversion of planned item: &1 account no.: &2 bank area: &3 |
| 086 | Planned item: &1 for account: &2 bank area: &3 successfully converted |
| 087 | Participating currency check failed for planned item: &1 account: &2 |
| 088 | *........... start euro conversion for planned items |
| 089 | Pln Itm: &1,Old Trans Amt and Curr: &2 &3,New Trans Amt and Curr: &4 EUR |
| 090 | Pln Itm: &1,Old Acct Amt and Curr: &2 &3,New Acct Amt and Curr: &4 EUR |
| 091 | Pln Itm: &1,Old Rept Amt and Curr: &2 EUR,New Rept Amt and Curr: &3 &4 |
| 092 | Transaction Amt and Curr conversion failed for planned item: &1 |
| 093 | Account Amt and Curr conversion failed for planned item: &1 |
| 094 | Reporting Amt and Curr conversion failed for planned item: &1 |
| 095 | Process Terminated by user . |
| 096 | Report for posting planned item is locked, execution failed |
| 097 | Error during locking of Planned Item &1 Account &2 Bank Area &3 |
| 098 | Report for curr. conversion of planned item is locked, execution failed |
| 099 | Payment items with system date before &1 already archived |
| 150 | Payment orders with posting date before &1 may have been archived |
| 153 | Tolerance days cannot be blank for Bank Area &1, Prod. &2 and Version &3 |
| 156 | Min no.of days exceed max no.of days for Bank Area &1 ,Prod &2 and Ver &3 |
| 157 | Enter a valid value for the field Release Required |
| 158 | Trans is obsolete when the EHP4 Business Funct EAFS_BCA_BUSOPR is active |
| 161 | ####### Customer Checks ####### |
| 170 | ###### SEPA Related Messages ####### |
| 171 | Select a unique payment note type for each payment note |
| 172 | Cannot create the payt order as payt method &1 is relevant to SEPA |
| 173 | Number of payment notes cannot exceed &1 for payment note format &2 |
| 174 | Enter a valid payt method; cannot use payt methods relevant to SEPA |
| 175 | No. of characters in payt notes cannot exceed &1 for payt note format &2 |
| 176 | Payment note category &1 does not exist |
| 177 | Payment note number must be unique for each payment note |
| 178 | Enter a valid payt method for process &1,not payt method relevant to SEPA |
| 179 | Enter a payment note type |
| 180 | Enter the transaction type |
| 181 | Enter signature date |
| 182 | Enter the last name of the sender |
| 183 | Enter the SWIFT code |
| 184 | Enter recipient name 1 |
| 186 | Writing change documents failed for forward order: &1 account: &2 |
| 187 | IBAN is not internal, the recipient party details are not defaulted |
| 188 | Supplement the data |
| 189 | Click Supplement Data to default the business partner data |
| 190 | Transaction amount and currency conversion failed for forward order: &1 |
| 191 | Account amount and currency conversion failed for forward order: &1 |
| 192 | Reporting amount and currency conversion failed for forward order: &1 |
| 193 | *........... start euro conversion for forward orders |
| 194 | Error during update of database |
| 195 | Report for curr. conversion of forward order is locked, execution failed. |
| 196 | Report for posting forward order is locked, execution failed |
| 197 | Error during locking of Forward Order &1 Account &2 Bank Area &3. |
| 198 | Bank Area: &1, Acct.: &2, Fwd Ord: &3, Recepient: &4; no conversion done. |
| 199 | &1 forward orders successfully converted to euros |
| 200 | &1 forward orders could not be converted |
| 201 | Error during conversion of forward order: &1 account: &2 bank area: &3 |
| 202 | Forward order: &1 for account: &2 bank area: &3 successfully converted |
| 203 | Participating currency check failed for forward order: &1 account: &2 |
| 204 | Fwd Ord: &1,Old Trans Amt and Curr: &2 &3,New Trans Amt and Curr: &4 EUR |
| 205 | Fwd Ord: &1,Old Acct Amt and Curr: &2 &3,New Acct Amt and Curr: &4 EUR |
| 206 | Business partner is not maintained for bank key &1 |
| 207 | Business partner &1 does not exist in the role of account holder |
| 208 | Do not select the "Bank Is Creditor" checkbox for debtor mandate |
| 209 | You cannot reset the "Bank Is Creditor" checkbox |
| 210 | Account holder &1 has a creditor ID |
| 211 | Payment method &1 is SEPA, but transaction type &2 without mandate checks |
| 212 | Enter signature city |
| 249 | |
| 250 | Cannot change from RBD to BCA IVA in a production system |
| 251 | Before changing from RBD to BCA IVA, check if the prerequisites are met |
| 252 | Cannot activate RBD; Post the planned IVA entries in bank area &1 |
| 253 | Cannot activate RBD; Execute balance sheet preparation in bank area &1 |
| 254 | Cannot determine account details; enter the required input parameters |
| 255 | External accnt no. &1 and internal accnt no. &2 are incompatible |
| 256 | Internal accnt no. &1 and IBAN &2 are incompatible; check your entries |
| 257 | External accnt no. &1 and IBAN &2 are incompatible; check your entries |
| 258 | Cannot use the BCA IVA feature when the RBD solution is active |
| 259 | Cannot determine account details; enter a Bank Area |
| 260 | Cannot determine account details; enter Bank Area or range of bank areas |
| 261 | Accounts do not exist for the given input parameters |
| 262 | Business partner &1 is not an account holder in bank area &2 |
| 263 | Cannot determine account details; enter the required input parameters |
| 264 | Business partner&1 does not exist in account holder role;check your entry |
| 265 | Before changing from BCA IVA to RBD, check if the prerequisites are met |
| 266 | Cannot activate BCA IVA; Post planned IVA entries in RBD |
| 267 | Key date &1 is before the account opening date &2; check your entry |
| 268 | IBAN &1 does not exist in bank area &2; check your entry |
| 269 | Error in reading GL transfer data for bank area &1 and company code &2 |
| 270 | Enter either the company code or the bank area |
| 301 | Enter a unique combination of Company Code &1 and Logical Destination &2 |
| 302 | Enter a unique combination of Logical Destination &1 and Model View &2 |
| 400 | Internal Error while checking release relevance for &1 |
| 401 | Internal error while initiating release procedure |
| 402 | Incorrect call to release tool; contact Tech Support |
| 501 | No mandates for Creditor-ID &1 and IBAN &2 available |
| 502 | User has no authorization to change mandate &1 |
| 503 | Number of Mandates that failed authorization check: &1 |
| 504 | Global lock defined for Creditor-ID &1 |
| 505 | Mandate &1 is not valid at the &2 |
| 506 | Mandate &1 has been used |
| 507 | Status of mandate &1 is not active |
| 508 | User has no authorization to display mandate &1 |
| 512 | Enter an internal IBAN for the recipient party mandate |
| 513 | Mandate sender &1 is not account holder &2 |
| 514 | Mandate recipient &1 is not account holder &2 |
| 515 | Enter a reference ID for creditor mandate &1 |
| 516 | Enter the business partner of the mandate sender |
| 517 | Enter the business partner of the mandate recipient |
| 518 | Enter a suitable combination of bank area, account number, and IBAN |
| 519 | Account &1 has at least one active and valid mandate |
| 520 | Account &1 has at least one active and valid mandate |
| 521 | Please choose sender or receiver tab page |
| 523 | Enter a valid business partner of the mandate recipient |
| 524 | For BP &1 UCI &2 does not exist (see identificaton category &3) |
| 525 | Enter a mandate reference |
| 700 | Bank key cannot be changed. |
| 800 | Bank Area &1 does not exist |
| 801 | External root accounts not permitted for Interest Compensation |
| 802 | Only basic sum allowed for Carryforward = Split Debit/Credit |
| 803 | Input Parameter hy_level cannot have a value 0 |
| 804 | Account &2 in Bank Area &1 exists as sub-account already |
| 805 | Account &2 in Bank Area &1 is not available in the previous level |
| 806 | Hierarchy Levels skipped in the input parameters |
| 807 | Input hierarchy levels is greater than the allowed maximum level |
| 808 | No active hierarchies available. |
| 809 | Input hierarchy type does not exist in customizing |
| 810 | Carryforward or interest compensation method is missing in input |
| 811 | &1 &2 does not exist in customizing |
| 812 | Different Bank Area not possible in the account hierarchy |
| 813 | Root accnt &2 in bank area &1 being used in another hy. in same period |
| 814 | Interest Compensation method &2 does not exist in customizing |
| 815 | Bank key assigned to product &1 is not assigned to the bank area &2 |