1P - BCA: Payment Transactions
The following messages are stored in message class 1P: BCA: Payment Transactions.
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 |
|---|---|
| 000 | * Payment transactions error messages |
| 001 | * Messages grouped as follows according to what they relate to: |
| 002 | * 0 - 99 list of error groups |
| 003 | * 100 - 149 ... general messages |
| 004 | * 150 - 100 ... formal check |
| 005 | * 200 - 249 ... Posting date and value date checks |
| 006 | * 250 - 299 ... limit check |
| 007 | * 300 - 349... Account block checks |
| 008 | * 350 - 399 ... Check BP block |
| 009 | * 400 - 409 ... Error in updating |
| 010 | * 410 - 419 ... Number ranges |
| 011 | * 420 - 449 ... Selection |
| 012 | * 450 - 499 ... System error |
| 013 | * 500 - 549 ... Prepare update |
| 014 | * 550 - 579 ... Data transfer balances and payment items |
| 015 | * 580 - 599 ... Payment Notes |
| 016 | * 600 - 699 ... Reporting |
| 017 | * 700 - 799 ... Workflow |
| 018 | * 800 - 879 ... Standing order |
| 019 | * 880 - 899 ... Conversion report |
| 100 | * ... general messages |
| 101 | ******************** Prepare payment items |
| 102 | # # # # Account &, account holder & # # # # |
| 103 | User & has no authorization for application log |
| 104 | ++ Import data & |
| 105 | &1: [&2] |
| 106 | &1: [&2, &3] |
| 107 | &1: [&2, &3, &4] |
| 108 | ++++++ Check management check |
| 109 | ******************** Disposition check |
| 110 | Function not possible, item &1/&2/&3 is not in post processing |
| 111 | Function not possible, item &1/&2/&3 is in post processing |
| 112 | Defining bank area via IBAN is not yet supported |
| 113 | Return not possible as no recipient can be determined |
| 114 | No bank area was found for bank country/region '&1' and bank key '&2' |
| 115 | ******************** Prepare posting |
| 116 | ******************** Prepare parking |
| 117 | ******************** Datebase update of all payment items |
| 118 | Trace is not available at this time |
| 119 | Function payment item : &1 is not allowed |
| 120 | &1 only allowed within same bank area |
| 121 | &1 to same account not allowed |
| 122 | ******************** Payment Notes |
| 123 | ++ [&1]: &2 |
| 124 | Error during currency conversion |
| 125 | +++++++++ Check to see if there are items in postprocessing ++++++++++ |
| 126 | +++++++++ Take value date balances in old acct. currency off books+++++++ |
| 127 | +++++++++ Put value date balances in new acct. currency on books ++++++++ |
| 128 | Error in determining value date balances |
| 129 | Account &1: Create payment item with value date &2 |
| 130 | Amount &1 &2: No payment item is created |
| 131 | User &1 has no authorization for executing &2 |
| 132 | Account &1: Post payment item with value date &2 |
| 133 | Function payment order: &1 is not allowed |
| 134 | The charges are higher than the return amount |
| 135 | No guaranteed amount may be transferred for partial return |
| 136 | Error: Interest for return from condition amounts to &1 &2 |
| 137 | Error: Charge for return from condition amounts to &1 &2 |
| 138 | &1 of payment item with status &2 not allowed |
| 139 | You are not authorized to force a posting |
| 140 | # # # # Item &1, account &2, account holder &3 # # # # |
| 141 | # # # # Item &1, account &2 # # # # |
| 142 | You are not authorized to transfer post posted items |
| 143 | Release for payment item &1, bank area &2 cannot be rejected |
| 144 | Error during rejection of release for payment item &1, bank area &2 |
| 145 | Release for payment item &1, bank area &2 rejected: Status new &3 |
| 146 | Transfer item to an external account is not allowed. |
| 147 | Error in function transfer from CpD - call SAP |
| 148 | BADI Implementation does not exist for Extended Mandates Check |
| 149 | ++++++ Mandate Check |
| 150 | * ... formal check |
| 151 | ++++++ Formal check |
| 152 | No account number was transferred |
| 153 | Account & does not exist |
| 154 | Posting date & transferred is after the current posting date & |
| 155 | No FI key exists for bank area '&1' and process '&2' |
| 156 | Extern. init. paym. trans.: Reference number paym. trans. missing |
| 157 | Transaction type '&1': +/- sign does not concur with legacy system |
| 158 | Currency '&1' is not allowed |
| 159 | There are items in postprocessing for account &1 |
| 160 | No corresponding entry for account &1 was found in table '&2' |
| 161 | Payment item with external reference number &1 is already updated |
| 162 | Not possible to convert from the &1 currency to &2 |
| 163 | Account &1 has been closed |
| 164 | Transfer of items with more positions to an external account not allowed |
| 165 | Payment item &1 transferred with payment order &2 |
| 166 | Error in transfer item &1 to external receiver |
| 167 | Error in setting references to item &1 and &2 |
| 170 | This activity is not possible for payment order &1 |
| 171 | Payment Order &1/&2 has Ext. Recipient; You Cannot Delete/Reverse it |
| 172 | Process '&1' does not exist |
| 173 | For process &1 and transaction type &2 you cannot delete/reverse |
| 174 | Error when setting the deletion indicator (please notify SAP) |
| 175 | Error when setting the reversal indicator (please notify SAP) |
| 176 | No authorization to &1 from &2 |
| 177 | No authorization for &1 |
| 178 | No authorization for posting (amount authorization insufficient) |
| 179 | No authorization for general ledger reconciliation in bank area &1 |
| 180 | No authorization for creating planned payment items |
| 181 | The forward order & is flagged for deletion |
| 182 | No authorization for reversal (amount authorization insufficient) |
| 183 | No authorization for deletion (amount authorization insufficient) |
| 184 | No authorization for posting with backdated posting date |
| 190 | ++ Returncode: [&1] |
| 191 | Functionality payment item: &1 is not valid |
| 200 | * ... Value date check |
| 201 | ++++++ Value date check |
| 202 | Value date check not executed due to previous error |
| 203 | Invalid posting date & transferred |
| 204 | Invalid value date & transferred |
| 205 | No value date was transferred for transaction type '&1' |
| 206 | You are not allowed to transfer a value date for transaction type '&1' |
| 207 | Invalid selection area: From-date is later than to-date |
| 208 | No posting date could be determined for bank area '&1' |
| 209 | Posting date &1 is within the period flagged for archiving |
| 210 | Value date '&1' is within the period flagged for archiving |
| 211 | Archiving detailed balancing data no longer possible |
| 212 | Posting date is not in the past |
| 213 | Posting date is not in the future |
| 214 | Posting date not found for bank area &1 |
| 215 | Value date is outside the allowed range &1 to &2; enter a valid date |
| 250 | * ... Limit check |
| 251 | ++++++ Limit check |
| 252 | No valid amount or charge transferred |
| 253 | Account currency could not be read |
| 254 | Error in amount conversion: &1 |
| 255 | Error in converting charges: &1 |
| 256 | Rate category for bank area '&1' could not be determined |
| 257 | Limit check not executed due to previous error |
| 258 | Incorrect account currency '&1' in field ACUR (account currency is '&2') |
| 259 | No valid amount transferred in account currency |
| 260 | Limit exceeded: Amount &1 &2 is greater than available amount &3 &4 |
| 261 | No valid amount transferred in transaction currency |
| 262 | &1 &2 not available in the system (table TCURC) |
| 263 | Reporting transaction currency '&1' not available in the system |
| 264 | Account balance: &1 &2 &3 |
| 265 | Internal limit: &1 &2 &3 |
| 266 | Balance subj.to final pymnt: &1 &2 &3 |
| 267 | => Account will be overdrawn by &1 &2 |
| 268 | => Available amount: &1 &2 &3 |
| 269 | Acount &1: Limit exceeded |
| 270 | Transaction currency &1 does not correspond to new account currency &2 |
| 271 | Account currency &1 is blocked because of currency conversion |
| 272 | => Amount to be posted: &1 &2 &3 |
| 273 | Ordering party and recipient have differing transaction currency |
| 274 | Hierarchy &1/&2/&3/&4: Limit exceeded |
| 275 | ++ Document number, position: [&1, &2] |
| 276 | ++ Bank area, internal account number: [&1, &2] |
| 277 | ++ Bank country/region, bank key: [&1, &2] |
| 278 | ++ External account number, IBAN: [&1, &2] |
| 279 | ++ Account holder: Name, number: [&1, &2] |
| 280 | ++ Posting date: Document, system: [&1, &2] |
| 281 | ++ Transaction type, original transaction type: [&1, &2] |
| 282 | ++ Medium, payment method: [&1, &2] |
| 283 | ++ Ref: Bank country/region, bank key: [&1, &2] |
| 284 | ++ Ref: External account number, IBAN: [&1, &2] |
| 285 | ++ Flag: Process, status: [&1, &2] |
| 286 | ++ Flag: Value date specification, back posting: [&1, &2] |
| 287 | ++ Reversal: Flag, no.: [&1, &2] |
| 288 | ++ Flag: BP check, account deactivated: [&1, &2] |
| 289 | ++ Flag: Value date check, limit deactivated: [&1, &2] |
| 290 | ++ Item Number: [&1] |
| 291 | ++ RefNo.: Payment Transactions: [&1] |
| 292 | ++ Value Date: [&1] |
| 293 | ++ Exchange Rate: [&1] |
| 294 | ++ 1P: Position number [&1] |
| 295 | ++ Number of Items: [&1] |
| 296 | ++ Posting Text: [&1] |
| 297 | ++ Ref: Account holder: [&1] |
| 298 | ++ Type of payment item: [&1] |
| 299 | ++ Flag: Check means of payment management: [&1] |
| 300 | * ... Account check |
| 301 | ++++++ Account check |
| 302 | Process '&1': Reversing is not allowed |
| 303 | Account &1: There is no agreement for debit memo collection |
| 304 | No valid direct debit order found for beneficiary &1 |
| 305 | No transaction type was transferred |
| 306 | No medium was transferred |
| 307 | Parking payment items on CpD (suspense) account is not possible |
| 308 | No payment method included in ordering party item |
| 309 | Amount exceeds amount limit in direct debit order for beneficiary &1 |
| 310 | No payment item type was transferred |
| 311 | No process was transferred |
| 312 | No concurrence in comparison account number &1 with account holder &2 |
| 313 | Name of account holder was not transferred |
| 320 | ++ Amounts in T-currency: [&1, &2, &3] |
| 321 | ++ Amounts in reporting TA currency: [&1, &2, &3] |
| 322 | ++ Amounts in reporting currency: [&1, &2, &3] |
| 323 | ++ Amounts in account currency: [&1, &2, &3] |
| 324 | Transaction currency &1 is not in the system (table TCURC) |
| 325 | Reporting transaction currency &1 does not exist in system (table TCURC) |
| 326 | Reporting account currency &1 does not exist in the System (table TCURC) |
| 327 | Account currency does not exist in the system (table TCURC) |
| 350 | * ... Business partner check |
| 351 | ++++++ Business partner check |
| 352 | Account holder &1 is not contained in table BUT000 |
| 353 | No account holder is assigned to account &1 |
| 354 | Central posting block for business partner &1 is active |
| 400 | * ... Error in updating |
| 401 | Error during INSERT in table &1 |
| 402 | Error during UPDATE in table &1 |
| 403 | Error during DELETE in table &1 |
| 404 | Incorrect import parameters in function module & |
| 405 | Payment item &1 &2 &3 is already updated |
| 406 | Error in updating payment item &1 &2 &3 |
| 407 | Error occurred during UPDATE in table &1; key: &2 &3 &4 |
| 410 | * ... Number ranges |
| 411 | Number range & : Supply of numbers nearly exhausted |
| 412 | Number range & : The last number was assigned !!!!! |
| 413 | Number range & : Error during creation of document number |
| 420 | * ... Selection |
| 422 | Error occurred during SELECT in table &1; key: &2 &3 &4 |
| 423 | Payment item &1 &2 &3 does not exist |
| 424 | Payment item &1 &2 &3 is not yet posted |
| 425 | Payment item &1 &2 &3 is already deleted |
| 426 | Payment item &1 &2 &3 is a reverse item |
| 427 | Payment item &1 &2 &3 is already posted |
| 428 | Payment item &1 &2 is already &3 |
| 440 | Payment order &1/&2 does not exist |
| 450 | * ... System error |
| 452 | System error |
| 453 | System error: System has miscalculated |
| 454 | System error in assigning payment item - payment notes |
| 455 | System error in changing payment item &1 &2 &3 |
| 456 | System error in changing payment notes &1 &2 &3 &4 |
| 457 | System error in reverse item &1 &2 |
| 458 | System error in transfer posting &1 &2 &3 |
| 459 | System error in reading internal table '&1' |
| 460 | System error during authorization check |
| 461 | System error: Importparametererror in function module &1 |
| 500 | * ... Prepare update |
| 501 | Error in payment notes for payment item &1 &2 &3 |
| 502 | Transaction type '&1' does not exist |
| 503 | Payment item &1 &2 &3 already flagged for posting |
| 504 | Old and new payment items have differing keys |
| 505 | Error in assigning payment item &1 &2 to payment notes |
| 506 | Parameter error: Payment item without number |
| 507 | No status was transferred for payment item &1 &2 &3 |
| 508 | Payment item &1 was prepared for posting |
| 509 | Payment transaction module: Repetitive presentation of item &1 &2 |
| 510 | Program error: Payment item contains invalid status |
| 511 | No GL process assigned yet to process '&1' |
| 512 | Payment item &1 intermediately saved in table BKKITENQ |
| 513 | Payment item &1 temporarily saved in table BKKITTMP |
| 514 | DI: Interest penalty attribute in data record does not match account |
| 550 | Missing parameter: Bank area |
| 551 | Missing parameter: Account number |
| 552 | Missing parameter: Currency |
| 553 | Missing parameter: Amount |
| 554 | Missing parameter: Medium |
| 555 | Missing parameter: Transaction type |
| 556 | Missing parameter: Consec. number payment item |
| 557 | Missing parameter: Position number payment item |
| 558 | Account &1 already posted to, balance transfer not possible |
| 559 | A record with the number &1/&2/&3 already exists |
| 560 | Missing parameter: Posting date |
| 561 | Missing parameter: Value date |
| 562 | Missing parameter: Payment method |
| 563 | Missing parameter: Original transaction type |
| 564 | Missing parameter: Return reason |
| 565 | Bank area &1 is not allowed, only bank area &2 |
| 566 | Amount must contain a decimal point and two decimal places |
| 567 | Fized value date doesn't lie in interval &1 and &2 |
| 568 | For one input data record there is no balance in the system |
| 569 | For one system balance there is no balance in the input data |
| 570 | Start of the correction of day-end balances &1 &2. |
| 571 | Item could not be posted: &1,&2,&3,&4 |
| 580 | *--- Payment note |
| 581 | Paymnet note no. &1 is longer than the permitted &2 characters |
| 582 | Payment note no. &1 is valid |
| 583 | Payment notes contain more lines than the allowed &1 |
| 584 | Payment Item data has been modified |
| 600 | * ... Reporting |
| 601 | There are no totals records |
| 602 | There are no entries in table '&1' |
| 603 | Report &1 has been already started by another user for bankarea &2 |
| 680 | *------------------ PROCESSES ------------------------------------------- |
| 681 | No data could be determined for process '&1' |
| 700 | * ... Workflow |
| 701 | Error in creating/changing work item for payment item &1/&2 |
| 702 | Error in creating/changing work item for payment order &1/&2 |
| 800 | *--- Standing order |
| 801 | Next date for execution (&1) is in the future (posting date: &2) |
| 802 | Transaction type '&1' is not allowed for standing orders |
| 803 | Preparation of standing orders started |
| 804 | Error occurred during processing of standing orders |
| 805 | 'Next execution' must be in the future |
| 806 | 'Deferment from' must be before or on 'Deferment to' |
| 807 | Standing order number &1 was created &2 |
| 808 | Standing order &3 in bank area &1 for account &2 not found |
| 809 | Standing order number &1 was changed &2 |
| 810 | Standing order &1 &2 &3 is deleted |
| 811 | Standing order number &1 was deleted &2 |
| 812 | Processing terminated due to serious error |
| 813 | Last execution date is before first execution date |
| 814 | 'Suspend from' is before next execution |
| 815 | 'Suspend to' is before the next execution |
| 816 | 'Deferment from' is after the last execution |
| 817 | 'Deferment to' is after the last execution |
| 818 | Recipient account is same as ordering party account |
| 819 | Payment note format abbreviated to &1 lines with &2 characters |
| 820 | No standing orders exist for account &1 |
| 821 | 'Deferment from' must be in the future |
| 822 | Standing order being/was executed today |
| 823 | &1 standing orders deleted |
| 824 | Processing of standing orders successfully completed |
| 825 | Bank area '&1': Selection date &2, number of standing orders &3 |
| 826 | Invalid execution date &1. Please correct the standing order |
| 827 | No amount is entered |
| 828 | Next execution date is not specified |
| 829 | The amount cannot be negative |
| 830 | Error during posting of charges for standing order |
| 831 | Error during determination of next execution date |
| 832 | Minimum amount may not be negative |
| 833 | Unpermissible percentage rate |
| 834 | Percentage rate may not be 0 |
| 835 | Standing order not executed as minimum amount dropped below |
| 836 | Bank area &1: Execution &2, number of standing orders &3, package &4 |
| 837 | Changing of transaction type with DI oder BAPI_CHANGE is not allowed |
| 838 | Standing order has to be released, deleting not possible |
| 839 | You are not authorized to reject the standing order |
| 840 | No authorization for &1 (missing amount authorization) |
| 841 | Next Run date&1 cannot precede account opening date&2; enter a valid date |
| 842 | Standing order &1, account &3 (&2), could not be executed |
| 843 | Next Run date &1 should be in future (Current Posting Date: &2) |
| 844 | Next run date &1 is either in past or in suspension period |
| 845 | Standing order number &1 released |
| 846 | Delete flagging for standing order &1 revoked |
| 847 | Standing orders are not due for posting in bank area &1 on &2 |
| 848 | Error while creating package |
| 849 | The recipient does not match the defined payment details |
| 850 | Select one line only |
| 851 | Enter a recipient name |
| 852 | Standing order &3 in bank area &1 for account &2 already deleted |
| 853 | Work Day Rule: input '&' not valid |
| 855 | Entry for &1 &2 is missing in table BNKA |
| 856 | Bank &1 &2 in Table BNKA has a deletion flag |
| 860 | Transaction type &1 not used for Online Standing Orders |
| 861 | BA &1, Account &2: Entry for Period Unit is missing for Standing order |
| 864 | Reciever account &1 not found in bank key &2 |
| 865 | Sender account &1 not found in bank key &2 in bank area &3 |
| 866 | Sender account &1 with bank key &2 not found |
| 867 | One or more standing orders are not displayed due to authorization |
| 868 | Due date adjusted from &1 to &2 |
| 880 | * ... Conversion report |
| 881 | +++++++++++++++++++ Selection of data from table &1 +++++++++++++++++++++ |
| 882 | No data was selected |
| 883 | +++++++++++++ Transfer data from table &1 to table &2 +++++++++++++++++++ |
| 884 | +++++++++++++++++++++++++ Update table &1 +++++++++++++++++++++++++++++++ |
| 885 | ++++++++++++++++++++ Delete data from table &1 ++++++++++++++++++++++++++ |
| 886 | ****** Number of transferred payment items : &1 ********* |
| 887 | Transfer posting of planned items started |
| 888 | # # # # # # # Selection of Planned Items # # # # # # # |
| 889 | *------ Start messages for planned items &1 in bank area &2 |
| 890 | Error during processing of planned items |
| 891 | Processing of planned items completed successfully |
| 892 | No account clerks could be selected in the chosen bank areas |
| 893 | &1 forward orders processed: &2 posted and &3 in postprocessing |
| 894 | ******* End of posting run for forward orders ******** |
| 895 | *------ Start messages for &1 forward order(s) in bank area &2 |
| 896 | # # # # # # # Selection of forward orders # # # # # # # |
| 897 | Forward order execution started |
| 898 | Error while processing forward orders |
| 899 | Processing of forward orders completed successfully |
| 900 |