FCLM_CASH_RCNCLTON -

The following messages are stored in message class FCLM_CASH_RCNCLTON: .
It is part of development package FCLM_CASHRECONCILIATION in software component FIN-FSCM-CLM. This development package consists of objects that can be grouped under "Cash Reconciliation".

Message Nr ▲	Message Text
000
001	Error in number range generation for cash flow reconciliation.
002	Intraday items or forecast items are missing.
003	Error when updating the database. Contact technial support.
004	You cannot reconcile items with different company codes.
005	You cannot reconcile items with different currencies.
006	One or more flow items are not assigned with the current bank account.
007	FI document number in table FEBCL is not correct.
008	Reference document number in table FEBCL is not correct.
009	You have no authorization to reconcile items for company code &.
010	No forecast items or intraday items are found.
011	You have no authorization to undo reconciliations for company code &.
012	Cannot reconcile memo record & due to bank account settings.
013	Difference exceeds the defined limit or no tolerance group defined.
014	Reconciliation status for all relevant items is reset to open.
015	Exchange rate from currency & to currency & is missing.
016	Exchange rates or exchange rate types are not properly defined.
017	Selected items are reconciled.
018	One or more selected flow items are locked by another user.
019	One or more selected flow items are not available for reconciliation.
020	Select at least one memo record and one flow item for reconciliation.
021	Difference exceeds the defined limit or no tolerance group defined.
022	& intraday bank statements with & line items have been selected.
023	& corresponding intraday memo records have been identified.
024	Altogether & intraday memo records have been reconciled;
025	& of them were reconciled in this run.
026	Reconcilation begins for selected items.
027	Intraday memo record &1 is reconciled with amount &2 &3 on date &4.
028	Forecasted flow &1 is reconciled with amount &2 &3 on date &4.
029	Reconciliation & is finished.
030	Total amount of reconciled intraday memo records is &1 &2.
031	Total amount of forecasted cash flows is &1 &2.
032	Defined tolerance amount is &1 and tolerance percentage is &2%.
033	Tolerance amount & is applied.
034	Tolerance percentage &1% is applied with amount &2.
035	Memo reecord &1 was reconciled with amount &2 &3 on date &4.
036	Total amount of reconciled memo records is &1 &2.
037	Altogether & end-of-day memo records have been reconciled;
038	Only "Daily Bank Statemt,Not Yet Reconciled" is supported.