FTCM - Electronic Banking and Treasury for US Cash Management
The following messages are stored in message class FTCM: Electronic Banking and Treasury for US Cash Management.
It is part of development package FTCM in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Treasury: Cash Management (SWIFT, BAI, Fed Wire)".
It is part of development package FTCM in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Treasury: Cash Management (SWIFT, BAI, Fed Wire)".
Message Nr ▲ | Message Text |
|---|---|
| 001 | No distinct memo record found. CC: & Acc: & Lev: & Cur: & |
| 002 | Transaction & is not set up to create CM memo records. |
| 003 | Intraday advice creation supported only with format BAI / MT942 |
| 100 | Wire suspense account required |
| 101 | Invalid business area |
| 102 | Payee name is required |
| 103 | Vendor selection required |
| 104 | Error when reading vend.master for vendor & partner bank type & |
| 105 | Company code required |
| 106 | Repetitive line not found for & & |
| 107 | Selected repetitive & invalid for vendor & |
| 108 | Vendor bank details not found for & & |
| 109 | Repetitive source account incorrect for paying bank selection. & & |
| 110 | Payment details filled from repetitive line |
| 111 | Vendor bank details not maintained (LFBK) for & & & |
| 112 | Payment method and company not maintained in T042y for & & |
| 113 | Currency and amount required |
| 114 | Invalid currency |
| 115 | Document date required |
| 116 | Segment text enhanced with leading * |
| 117 | Both house bank and house bank account required |
| 118 | Please choose either free-form or vendor payment |
| 119 | Automatic clearing procedure in t041a needed for procedure AUSGZAHL |
| 120 | ...Last data record... |
| 121 | Document & not posted |
| 122 | Alternate payee details not found in LFA1 |
| 123 | Bank info for vendor & is not found |
| 130 | Amount entry and line selection are required for advice creation |
| 131 | No advice created for already processed lines |
| 201 | No payment requests selected |
| 202 | No memo records (payment advice notes) selected |
| 203 | No entry in ATPRA for company & |
| 204 | Transaction exited, no items selected |
| 210 | Payment requests generated |
| 211 | Planning type and business area moved from repetitive line |
| 215 | No payment request were generated from the advice selection |
| 216 | No payment requests (PAYRQ) were found for selection |
| 220 | Action requires variant SAP_RFEBFW00 for program Rffdza00 |