FTI - Treasury Information System
The following messages are stored in message class FTI: Treasury Information System.
It is part of development package FTI in software component FIN-FSCM-TRM-TM-IS. This development package consists of objects that can be grouped under "Application development R/3 Treasury information system".
It is part of development package FTI in software component FIN-FSCM-TRM-TM-IS. This development package consists of objects that can be grouped under "Application development R/3 Treasury information system".
Message Nr ▲ | Message Text |
|---|---|
| 001 | For a new selection, "Cash Mgmt Data From" must be set to "Today" |
| 002 | Currency translation type &1 does not exist; you need to import it |
| 003 | Form & contains an interval for the horizon |
| 004 | Characteristic value &1 for characteristic &2 (&3) does not exist |
| 005 | Characteristic &1 ( &2 ) not defined |
| 006 | ...No longer used ... |
| 007 | The control parameter "evaluation type" is not set |
| 008 | Inconsistent position currency &1 (&2) |
| 009 | Incomplete data |
| 010 | Application &1 contains &2 master data records |
| 011 | Key figures in local currency are being calculated |
| 012 | Key figures are not being calculated in local currency |
| 013 | In some cases, risk key figures are not calculated for par. val. areas |
| 014 | Convexity &1 for position &2 from contract type &3 is invalid |
| 015 | Termination: Too many fields renamed |
| 016 | Initial currency &1 for position &2 from contract type &3 |
| 017 | No other errors were found |
| 018 | Do not use the report types listed in the message long text any longer |
| 019 | Only active transactions are selected (see long text) |
| 020 | You have chosen the risk key figure &1 (runtime!) |
| 021 | Valuation area &1, accounting code &2, product type &3: Risk key figures |
| 022 | Business partner texts are being read from buffer table (see long text) |
| 023 | Risk key figures are being read from the buffer table (see long text) |
| 024 | The price type is required to calculate market values |
| 025 | Currency translation type &1 is not permitted here |
| 026 | The evaluation currency control parameter has not been set |
| 027 | Data inconsistency in trans. &2 in co. code &1; prod. type etc. missing |
| 030 | Enter a securities account |
| 031 | Default industry system &1 is being used to determine the industry |
| 032 | Unable to find a default industry system |
| 033 | The data is summarized |
| 034 | Data is summarized using characteristic &1 |
| 035 | The data cannot be summarized with the '&1' field |
| 036 | Data is summarized on the basis of only 150 characteristics |
| 037 | Processing terminated; summarization error |
| 038 | Data was summarized from &1 to &2 records (&3% reduction) |
| 039 | Data is compressed (zero records are discarded) |
| 040 | G/L acct 'Debit' and G/L acct 'Credit' are currently empty in op.val.area |
| 041 | Field &4 is not filled in the operative valuation area |
| 042 | Position value date used for determining remaining term/days overdue |
| 043 | Zero record compression: Reduced from &1 to &2 records (decrease of &3 %) |
| 044 | Data was summarized using key figure &1 |
| 045 | The data cannot be summarized with the '&1' field |
| 046 | Data was compressed using more than 150 key figures |
| 047 | Key figure &1 is not checked for hiding records with a balance of zero |
| 048 | Combination of report and Customizing for hiding zero records not logical |
| 050 | Operative posting status char. is not filled in the parallel val. area |
| 051 | Loans: Customizing missing for payment relevance of flow types |
| 052 | Enter different values for the key fields |
| 053 | Cannot determine interest rate for product type &1 |
| 054 | Green limit must be less than yellow limit |
| 055 | Yellow limit must be less than red limit |
| 056 | Cannot navigate forwards |
| 057 | No data available |
| 058 | Nominal amount is zero |
| 060 | Extractor for commodity deals and exposures works only in "Full" mode |
| 062 | &1 datasets have been written to delta queue |
| 063 | This report works only when bus. function FIN_TRM_COMM_RM_3 is activated |
| 064 | ---------- Messages from Tool Delta Queue ---------- |
| 065 | No commodity defined with the entered physical commodity found |
| 066 | No data selected; no data sent to delta queue |
| 067 | Changes to delta queue written to database (using a database commit) |
| 068 | Test run; no changes in delta queue |
| 069 | ---------- End of messages from Tool Delta Queue ---------- |
| 070 | No company code found with the entered selection criteria |
| 090 | Selections with this option are not supported |
| 099 | Function &1 not supported; switch &2 not active |
| 100 | Serious error; contact your system administrator |
| 200 | You have not selected any positions |
| 201 | Reference date &1 must be smaller than key date &2 |
| 202 | Reference date and key date must be filled |
| 203 | Summation key and product categories for summation must be filled |
| 204 | No positions exist for date &1 |
| 205 | No position information exists for date &1 |
| 206 | No issue data information exists for date &1 |
| 207 | Key date list to read issue data is empty |
| 208 | No information exists to read class data |
| 209 | No aggregation information exists for date &1 |
| 210 | ID number &1 has product type &2, which is not aggregated |
| 211 | Class data is not maintained for ID number &1 |
| 212 | Issue data does not exist for ID number &1 |
| 213 | No aggregation information exists for issuer &1 for date &2 |
| 214 | No position exists for position &1 &2 &3 for the key date |
| 215 | Issuer has changed for position &1 &2 &3 |
| 216 | No aggregation information for issuer &1 |
| 217 | No display variant found for ALV |
| 218 | You must enter at least one limit |
| 219 | Reference date must be smaller than key date |
| 220 | You must select at least one product type |
| 221 | Position or class data is incorrect for ID number &1 |
| 222 | Nominal value and voting rights are not unique for ID number &1 |
| 223 | Messages referring to position &1 &2 |
| 251 | ***Commodity Exposure Reporting*** |
| 252 | Select a valid line. |
| 253 | Unable to find period for date &1 and variant &2. |
| 254 | Unable to convert from input unit &1 to output unit &2. |
| 255 | Error in calculating NPV for ObjNmbr &1 , for currency &2 , for date &3. |
| 256 | Select one group. |
| 257 | Error in getting attribute for lot id &. |
| 258 | Error in getting market value for long unit &1 and stock rate &2. |
| 259 | Error in converting currency &1 to &2. |
| 260 | Error in getting product type attribute for &. |
| 261 | No Positions exist for Listed Derivatives. |
| 262 | No Positions exist for Listed Derivatives on &. |
| 263 | No flows exist for Listed Derivatives. |
| 264 | Fiscal year variant & is not valid. |
| 265 | Evaluation Type & is not valid. |
| 266 | Enter commodity or abstract commodity |
| 267 | Select a valid line |
| 268 | Entered abstract commodity &1 does not exist |
| 269 | Entered commodity &1 does not exist |
| 270 | Error when obtaining market value (class &1, &2, unit &3, stock rate &4) |
| 271 | Enter evaluation type via options with ITM/OTM or delta-weighted quantity |
| 272 | Enter evaluation type |
| 300 | Reference report only evaluates products of product type securities |
| 301 | Period start and period end must be filled |
| 302 | Period start must be smaller than or equal to period end |
| 303 | Position value date or posting date must be selected as key date ref. |
| 304 | At least one selection criteria must be selected |
| 305 | If a selection criteria is selected, a barrier must be specified |
| 306 | No position management procedure defined for position &1, &2, &3 |
| 307 | No positions found for selection |
| 308 | Entries saved in table for special security valuation |
| 309 | Entries have already been saved |
| 310 | Data inconsistency in program. Contact SAP |
| 311 | Data inconsistency in program. Contact SAP |
| 312 | Select at least one entry |
| 313 | Units and nominal are initial for position &1, &2, &3 on &4 |
| 314 | No security price type found for position management procedure &1 |
| 315 | Exchange rate type &3 is used for company code &1 and valuation area &2 |
| 316 | Position management procedure &1 is not defined or not maintained |
| 317 | Position management procedure &1 has no security or one-step valuation |
| 318 | Position management procedure (step) &1 is not maintained consistently |
| 320 | Period start < period end only useful for selection criteria 2 and 3 |
| 321 | Data inconsistency in program. Contact SAP |
| 322 | No price data could be determined for security &1 on &2 |
| 323 | Price data is inconsistent for security &1 on &2 |
| 324 | For security &1, relationship market to aquisition is too great on &2 |
| 325 | Price found is older than 999 days for security &1 on &2 |
| 326 | Price found on &3 is too old security &1 with price type &2 |
| 327 | Data inconsistency in program. Contact SAP |
| 328 | Data inconsistency in program. Contact SAP |
| 329 | For position &1, &2, &3, period end was moved to &4 |
| 330 | Data inconsistency in program. Contact SAP |
| 331 | Data inconsistency in program. Contact SAP |
| 332 | Error when determining position for &1, &2, &3. Check |
| 333 | Error when determining position for &1, &2, &3. Check |
| 334 | Specify at least one general selection criterion |
| 335 | Table "Special Security Valuation" locked by user &1 |
| 336 | No exchange rate type found for position management procedure &1 |
| 337 | Messages for position: BUKRS: &1 VAL_AREA: &2 SEC: &3 &4 |
| 338 | Choose the value to be transferred |
| 339 | Navigation is only possible for OTC transactions |
| 340 | Function not supported for this product type |
| 341 | Missing data |
| 342 | Error(s) in selection |
| 343 | Processing errors |
| 344 | For currency category "Valuation Currency", NPV has been transferred |
| 345 | No NPV type found for position management procedure &1 |
| 346 | Price for unit-quoted securities has arithmetic overflow |
| 347 | Assignment not defined or suppressed for product cat. &2, prod. type &1 |
| 348 | Update type &1 must be assigned to level category in Customizing |
| 349 | Product type &1 not assigned to product category &2 |
| 350 | Transaction &1 not considered due to missing settings in Customizing |
| 351 | Assignment is suppressed for &1:&3 for product cat. &2 from &4 |
| 352 | Assignment is suppressed for update type &1; not processed |
| 353 | No flows for loan contract &1 in valuation area '001' |
| 354 | Either enter level or suppress data |
| 355 | No listed derivatives selected |
| 356 | Zero positions found only; set "Display Zero Positions" indicator |
| 357 | No evaluation log found (object &1) |
| 358 | No evaluation log found (object &1, currency &2, date &3) |
| 359 | No FO object no. exists for deal &1; run transaction &2 |
| 360 | Price for percentage-quoted securities has arithmetic overflow |