CASH_BUDGET_MSG -

The following messages are stored in message class CASH_BUDGET_MSG: .
It is part of development package ID-FI-EPIC-PMCTL in software component FI-LOC-EPI-CN. This development package consists of objects that can be grouped under "Globalization: E-Payment Integration Payment Control".

Message Nr ▲	Message Text
000	Liquidity item node not found; change your selection criteria
001	Select a liquidity item node
002	Multiple entries for the same budget object are not allowed
003	Enter an amount greater than zero
004	Check amounts entered; total assigned amount must equal item amount
005	Select items with the same currency
006	Items are not correctly categorized in cash budget integration
008	Select an item to be copied
009	System could not find a common budget object for the selected items
011	Make entries that correspond to a valid budget object
012	Liquidity item assignments saved successfully
014	No cash budget cycle available; check Customizing settings
015	No liquidity item data available for cycle &1; check Customizing settings
016	No organizational units available; check Customizing settings
022	Enter a file path for download
023	Enter the path of the file to be uploaded
025	Select the MS Excel file to be processed
026	File cannot be uploaded; invalid budget cycle used in Excel file
027	Invalid time period found; check start and end times on cycle worksheet
028	Invalid date format found on cycle worksheet in MS Excel file
029	Selected items do not have a common currency
034	Currency of the selected item and liquidity item currency should be same
035	Select correct lqdty item on liquidity sheet when making cash budget plan
036	Enter a planned budget amount greater than 0
037	Input numeric amounts for the planned amounts
039	Enter currency in the cash budget planning sheet
040	&1 used in current budgeting; new upload may cause data inconsistencies
041	Download failed;
042	Duplicate cycle ID and liquidity item groupings found in uploaded Excel
043	Select a cycle type
044	Input a correct cycle type
045	User canceled
049	Only make one liq. item assignment to all payment items per cycle type
051	Item &1 is locked for cash budgeting when running proposal
052	Liquidity item caption
053	Cycle caption
054	No planning data found for this liquidity item
055	Not all cycle types used in cash budgeting assignment
056	Each cycle type only used by one cash budgeting cycle
057	Fill in correct cycle type description
058	File cannot be uploaded; duplicate cycle ids found in the file
059	File cannot be uploaded; empty cycles found in the file
060	'Apply all' selected; all cycles in same type share the same lqdty items
061	'Apply all' selection for cycle type will be removed
062	File cannot be uploaded; empty liquidity items found in the file
063	File cannot be uploaded; duplicate liquidity item IDs found in the file
064	No data found
065	Enter a cycle that has cycle type &1
066	Enter a value for the cycle
067	Select a folder
068	File cannot be uploaded; org. unit values are missing in the file
069	File cannot be uploaded; incorrect formatting of org. units
070	File cannot be uploaded; cycle references missing in the file
071	You cannot assign these items together due to budget cycle conflict
073	File cannot be uploaded; liquidity item values are missing in the file
074	File cannot be uploaded; cycle values are missing in the file
075	File cannot be uploaded; invalid currency found in the file
076	You have not assigned a liquidity item to payment item &1
077	Liquidity item is not consumable
078	Select if assigned amount is a credit or debit for the liq. item amount
079	Change your entry; value for organizational unit ID cannot be 0
080	Invalid cycle
081	Invalid orgunit
082	Invalid liquidity item
083	Invalid currency
084	Invalid time period found; check start and end date
085	Check dates for cycle &1 and &2; dates for same cycle type cannot overlap
086	Cash budget integration is not activated; Action is cancelled