FAGL_CL - Cash Ledger

The following messages are stored in message class FAGL_CL: Cash Ledger.
It is part of development package FAGL_CASH_LEDGER in software component PSM-FA. This development package consists of objects that can be grouped under "Cash-Based Update in General Ledger".
Message Nr
Message Text
001Inconsistent assgnt of company codes &1 to &2 for payment-based gnrl ldgr
002Ledger &1 and &2 are assigned to different ledger groups
003Cash ledger group &1 contains not only cash ledgers
004Cash ledgers &1 and &2 are assigned to different totals tables
005No more than one payment-relevant item permitted per document
006G/L account &1 &2 does not exist in G/L account master record
007G/L account &1 in company code &2 is a reconciliation acct
008G/L acct &1 in company code &2 is not relevant for financial transaction
009Overlap with interval &1 - &2
010No profit and loss account assigned to B/S account &1 in cash ledger
011Account &1 in chart of accounts &2 is not a balance sheet account
012G/L account &1 in company code &2 is relevant for financial transactions
013Account &1 in chart of accounts &2 is not a profit and loss account
014Maintain P&L Account
015Maintain balance sheet account
016Enter a G/L account
017Ledger &1 and &2 have different totals tables
018Maintain an entry
019No acct assignment for on-acct payments in payment-based general ledger
020Deactivating cash ledger &1 is not permitted
021Ledger &1 cannot be defined as cash ledger
022Reversal of G/L document separately from original document not permitted
023Program executed in &1
024Ledger group &1 is not a cash ledger group
025Cash ledger is not activated
026Incorrect Customizing settings for implementation of cash ledger
027Error in function module &1
028Opening balance on cash-relevant accounts for &1
029Company code: &1, account: &2, amount: &3 &4
030No implementation of cash ledger is activated in company code &1
031A migration date is already defined for company code &1
032Opening balance was posted on cash-relevant accounts in cash ledger
033Profit account was not defined for the opening balance in the cash ledger
034The opening balance was already constructed in company code &1
035Transaction data already exists in cash ledger
036Not possible to determine the opening balance in company code &1
037Inconsistent data in the cash ledger: No ledger group in opening balance
038No longer possible to undo the implementation of the cash ledger
039Implementation of the cash ledger was reset successfully
040Entry document &1 / &2 / &3
041Following opening balances were deleted:
042Cash ledger was deactivated successfully
043Program cannot be run in a production client
044No opening balances found on cash-relevant accounts in the cash ledger
045Transaction data already exists in the cash ledger in company code &1
046Creation of opening balance in cash ledger failed
047Incorrect Customizing settings in the cash ledger
048Cash ledger could not be deactivated
049Ledger &1 cannot be defined as cash ledger
050Field overflow when determining the acct balance (cmpy code &1, acct &2)
051Transfer postings without clearing are not allowed
052Cash flow reporting cannot be activated
053You are deactivating cash flow reporting
054Cash flow reporting is not active
055No G/L account is defined in company code &1 for HCM documents
056Company-code clearing account for &1 -> &2 does not exist
057Inconsistent cash ledger document
058Field &1 of document splitting was not assigned to an account
059No update in payment-based accounting
060Customizing already exists for cash flow reporting in FI-CA
061Account &1 in company code &2 is managed on an open item basis
062Account &1 in company code &2 allows ledger group-specific clearing
063Unable to generate any cash ledger documents
064The cash ledger is unable to process any FI-CA documents
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