FCLM_CPL - Cash Pooling

The following messages are stored in message class FCLM_CPL: Cash Pooling.
It is part of development package FCLM_CASHPOOLING in software component FIN-FSCM-CLM. This development package consists of objects that can be grouped under "For cash pooling".

Message Nr ▲	Message Text
000	&1 &2 &3 &4
001	Cash pool &1 already exists.
002	Specify the pool type.
003	Specify the pool usage.
004	Specify a service provider.
005	Specify a balance calculation profile.
006	Enter a description.
007	Cash pool &1 has been deleted.
008	Cannot delete cash pool &1. Unassign its header account and subaccounts.
009	You cannot edit cash pools that are deleted.
011	The cash pool &1 is now locked. Please try again later.
012	The transfer amount should not be less than minimal transfer amount &1.
013	The transfer amount cannot be changed.
014	During cash distribution, the transfer amount should not be less than 0.
015	During concentration, the transfer amount should not be greater than 0.
016	The transfer amount cannot be less than the minimum transfer amount.
017	The transfer amount is calculated automatically for this header account.
018	The transfer amount is greater than the balance for this header account.
019	The cash pool is invalid.
020	Start cash concentration &1.
021	Number range of concentration is not generated successfully.
022	End cash concentration &1.
023	Start creating payment requests.
024	End creating payment requests.
025	No payment request for transfer amount 0 (account &1; company &2)
026	Payment request &1 was created for account &2 of company &3.
027	Failed to create payment request (account &1; company &2). See next line:
028	Revert the payment request &1 for bank account ID &2.
029	Execute payment run &1 for all payment requests.
030	Error occurs while adding messages to log.
031	The before balance should be greater than 0 for this header account.
032	The cash pool &1 is now locked. Please try again later.
033	There are no bank accounts in this cash pool.
034	You have no authorization to access the bank accounts.
035	If concentration status is error, see the application log for details.
036	The exchange rate is invalid.
037	Enter a name for the cash pool.
038	Invalid cash pool name. Some special characters are not allowed.
039	Bank account &1 would transfer &2 &3 to bank account &4.
040	Manual concentration is not supported. Specify a planning level first.
041	Balance of bank account &1 after concentration: &2 &3
042	No transfer would happen between bank account &1 and &4.
043	Pool usage must be "Both Directions" when service provider is "Bank".
044	There are no child cash pools under this pool.
045	There is no sufficient fund in this cash pool.
046	Balance of bank account &1 before concentration: &2 &3.
047	You have no proper authorization for payment requests in company code &1.
048	You have no proper authorization for bank accounts of company code &1.
049	No payment requests will be generated for enterprise child cash pools.
050	Cannot determine the house bank account of bank account &1.
051	Specify the current date or a future date as the plan date.
052	Specify the current date or a future date as the value date.
053	Specify a cash pool before saving the cash concentration.
054	Target balance is &2 &3. &4 &3 to be fulfilled.
055	Target balance is &2 &3. It will be exceeded by &4 &3.
056	The transfer amount is greater than the maximum transfer amount.
057	Cannot find a payment method for transfer in this payment direction.
058	Cash Pool &1 is restored.
059	Specify a planning level maintained in the specified balance profile.
060	No memo record for transfer amount 0 (account &1; company &2)
061	Creation of memo records started.
062	Creation of memo records ended.
063	Expiration date must be later than or equal to the value date.
064	Memo records will be created for this cash pool.
065	Specify a planning level. It is required for creation of memo records.
066	Expiration date must be later than or equal to the plan date.
068	Manual concentration is not supported for time-dependent cash pools.
069	You are not authorized to edit this cash pool.
070	You are not authorized to delete this cash pool.
071	You are not authorized to create cash pools.
072	You can assign only one header account for each cash pool.
073	Enter a valid-from date for assignment &1.
074	Enter a valid-to date for assignment &1.
075	Valid-from date &1 must not be later than valid-to date &2.
076
077	Bank account already assigned in cash pool &1 for specified period.
078	Subaccount currency &1 is different from header account currency &2.
079	&1 was assigned as a subaccount. You can assign it only as a subaccount.
080	Bank account &1 has already been assigned to cash pool &2.
081	Assign header account for cash pool &1 first.
082	Valid-from date of subaccount can't be earlier than that of header acct.
083	&1 was assigned as header account. You can assign it only as header acct.
084
085	Only service provider T (Bank - Time-Dependent) is supported.
086	Valid-to date of subaccount can't be later than that of header account.
087	Update the valid-from date for the subaccount assignment first.
088	Update the valid-to date for the subaccount assignment first.
089	Authorization group &1 is not defined. Specify a valid one.
090	Bank account &1 is not defined. Specify a valid one.
091	Special characters are not supported. Specify a valid cash pool.
092	Enter an account number for assignment &1.