FTR_GUI - TR Transaction Management
The following messages are stored in message class FTR_GUI: TR Transaction Management.
It is part of development package FTTR in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "Treasury: Financial Transaction".
It is part of development package FTTR in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "Treasury: Financial Transaction".
Message Nr ▲ | Message Text |
|---|---|
| 000 | Enter a date for the flow |
| 001 | No flow types were selected |
| 002 | Correct the date entry &1 |
| 003 | Enter the flow type for the flow |
| 004 | Enter the direction for the flow |
| 005 | Flow type &1 is not permitted |
| 006 | Position the cursor on the required insert item |
| 007 | Select just one flow |
| 008 | The selected flow has not yet been posted |
| 009 | Posted and reversed flows can no longer be changed |
| 010 | Enter the currency for the flow |
| 011 | Enter the date for the flow |
| 012 | Correct the flow currency |
| 013 | Select at least one flow |
| 014 | &1 flow(s) was/were stored temporarily |
| 015 | No flows were stored temporarily |
| 016 | &1 flow(s) was/were inserted |
| 017 | &1 flow(s) was/were deleted |
| 018 | Netted flows cannot be deleted |
| 019 | Posted and reversed flows cannot be deleted |
| 020 | Netted flows cannot be changed |
| 021 | Flows cannot be changed |
| 022 | Processing of flows was cancelled |
| 023 | Flows cannot be deleted |
| 024 | Netted flows cannot be reversed |
| 025 | Flows cannot be reversed |
| 026 | Flows cannot be released |
| 027 | Flows cannot be blocked |
| 028 | Flow(s) is/are reversed |
| 029 | Flow(s) was/were blocked |
| 030 | Flow(s) was/were released |
| 031 | Flow(s) was/were changed |
| 032 | Reverse flow(s) function cannot be undone |
| 033 | Block flow(s) function cannot be undone |
| 034 | Release flow(s) function cannot be undone |
| 035 | Change flow(s) function cannot be undone |
| 036 | Reverse flow(s) function was undone |
| 037 | Block flow(s) function was undone |
| 038 | Release flow(s) function was undone |
| 039 | Change flow(s) function was undone |
| 040 | Flow(s) was/were not changed |
| 041 | Flows from transaction &1 released automatically |
| 042 | Flows cannot be posted manually |
| 043 | Flow(s) flagged for posting |
| 044 | Flow(s) flagged for posting cannot be undone |
| 045 | Flow(s) flagged for posting was/were undone |
| 046 | Early repayment with other changes in principle not allowed |
| 047 | There are no flows that can be deleted |
| 048 | There are no flows that can be reversed |
| 049 | There are no flows that can be released |
| 050 | ************* 50-69 Reserved for payment details ************************ |
| 051 | Select a set of payment details |
| 052 | Select only one set of payment details |
| 053 | &1 payment details were stored temporarily |
| 054 | No payment details were stored temporarily |
| 055 | &1 payment details were included |
| 056 | &1 payment details were deleted |
| 057 | Currency &1 not recognized |
| 058 | Payment details &1 &2 &3 &4 do not exist |
| 059 | The flow with key & does not exist |
| 060 | Flow with UUID &1 does not exist |
| 061 | Account assignment &1 for flow with UUID &2 does not exist |
| 062 | Enter nominal amounts, a payment amount, units, or a percentage |
| 063 | Select at least one account assignment item |
| 064 | &1 account assignment item(s) deleted |
| 065 | Account assignment item &1 cannot be deleted |
| 066 | No SEPA mandate reference assigned |
| 067 | SEPA mandate &1 not valid for payee &2, bank &3, and company code &4 |
| 068 | SEPA mandate &1 not found |
| 069 | SEPA mandate &1 is not active or validity from &2 until &3 does not match |
| 070 | There are no flows that can be modified |
| 071 | There are no flows that can be deleted |
| 072 | There are no flows that can be reversed |
| 073 | There are no flows that can be released |
| 074 | There are no flows that can be blocked |
| 075 | No payment request is assigned to the flow |
| 076 | No document is assigned to the flow |
| 077 | SEPA mandate &1 belongs to a different deal or contract no. &2 |
| 078 | Use of SEPA mandates needs a customer account for business partner &1 |
| 079 | SEPA mandate is required for payment method &1 |
| 088 | +++++++++++++++++++Worklist++++++++++++++++++++++++++++++++++++++++++++++ |
| 090 | Duplicate payment date and flow category not allowed. Check flows for &1 |
| 093 | This folder may not be deleted |
| 094 | No facility is assigned to transaction &1 |
| 095 | No variants are available for you |
| 096 | No security ID number assigned to transaction &1 |
| 097 | No master agreement assigned to transaction &1 |
| 098 | No partner is assigned to transaction &1 |
| 099 | Worklist was updated successfully |
| 100 | You are already processing transaction &1 in company code &2 |
| 101 | Select only one entry |
| 102 | There is no personal worklist for you |
| 103 | File &1 successfully inserted |
| 104 | File &1 successfully deleted |
| 105 | Variant &1 successfully inserted |
| 106 | Variant &1 successfully deleted |
| 107 | File &1 successfully changed |
| 108 | Variant &1 successfully changed |
| 109 | Variant &1 is executed ... |
| 110 | Variant successfully executed |
| 111 | Variant could not be executed |
| 112 | Variant &1 does not exist |
| 113 | Variant &1 could not be created |
| 114 | There are no standard variants |
| 115 | There are no user variants |
| 116 | Variants could not be completely imported |
| 117 | Import error |
| 118 | Node &1 cannot be moved |
| 119 | No entries exist for the selections |
| 120 | ****************120 - 139 reserved for initial screen ******************* |
| 121 | Transaction &1 in company code &2 copied for initial screen |
| 122 | Transaction &1 with product type &2 does not belong to &3 |
| 124 | Transaction &2 in company code &1 has been archived |
| 125 | Transaction &2 does not exist in CoCode &1 or has been archived |
| 126 | Transaction has been archived |
| 141 | Fill the following required field: &1 &2 |
| 142 | Field selection &1: Tab index &2 is suppressed |
| 143 | Field selection &1: All tab indexes are hidden |
| 144 | Field selection &1: Tab index &2 is switched to display |
| 145 | Field selection for condition type &1 is not maintained |
| 146 | Field selection for calculation category &1 is not maintained |
| 200 | No transactions exist for partner &1 |
| 201 | No transactions exist for guarantor &1 |
| 202 | No transactions exist for payer/payee &1 |
| 203 | Partner &1 is not in any partner assignment |
| 204 | Partner &1 is not assigned as issuer in any class |
| 205 | Partner &1 is used in transactions as counterparty |
| 206 | Parter &1 is used in transactions as guarantor |
| 207 | Partner &1 is used in transactions as payer/payee |
| 208 | Partner &1 is used in partner assignments of transactions |
| 209 | Partner &1 is used in securities as issuer |
| 210 | In exchange (commodity &2), partner &1 used as issuer |
| 211 | Partner &1 is not assigned to an exchange (commodity) as an issuer |
| 220 | Partner &1 cannot be used, as per contract &2 |
| 221 | Partner &1 cannot be used, as per end of term &2 |
| 290 | Valuation area should not be empty for HIFO and LOFO |
| 300 | ++++++++++ Conditions and Flows (Cash Flow Object) 300 - 400 +++++++++++ |
| 301 | Enter a repayment rate |
| 302 | Repayment rate is greater than or equals 100 percent |
| 303 | Enter the condition currency |
| 304 | Correct the repayment currency |
| 305 | Enter a repayment amount or a repayment rate |
| 306 | Enter the repayment currency |
| 307 | A flow exists on &1 before start of term &2 |
| 308 | A flow exists on &1 after end of term &2 |
| 309 | A condition exists on &1 before start of term &2 |
| 310 | A condition exists on &1 after end of term &2 |
| 311 | Enter the cash flow currency |
| 312 | Correct the cash flow currency |
| 313 | Flow &1 on &2 is not relevant to accrual/deferral |
| 314 | No calculation bases were proposed for flow &1 on &2 |
| 315 | Dependent flows exist that cannot be changed |
| 316 | Condition type &1 is not permitted |
| 317 | Side &1 is not permitted |
| 318 | Condition type &1 not compatible with condition category &2 |
| 319 | Condition type &1 not compatible with condition class &2 |
| 320 | Transaction cannot be processed without cond. type for instalment repymt |
| 321 | Transaction cannot be processed without condition type for annuity rpymnt |
| 322 | Select the condition type for instalment repayment |
| 323 | Select the condition type for annuity repayments |
| 324 | Correct the condition currency |
| 325 | Correct the direction of the flow |
| 326 | Enter the interest form |
| 327 | Correct the interest form |
| 328 | Enter the repayment form |
| 329 | Correct the repayment form |
| 330 | Final maturity date not permitted for instalment and annuity repayments |
| 331 | Enter the interest amount |
| 332 | Enter the interest currency |
| 333 | Correct the interest amount |
| 334 | Correct the interest currency |
| 335 | Interest reference &1 does not exist |
| 336 | The currency entered does not match currency &1 for reference int.rate &2 |
| 337 | Transaction cannot be processed without condition type for int. rate adj. |
| 338 | Default value for number of fixing days was not copied |
| 339 | Enter an 'Effective from' date |
| 340 | Enter calculation date |
| 341 | Enter the maturity date |
| 342 | Correct the 'Effective from' date |
| 343 | Correct the calculation date |
| 344 | Correct the maturity date |
| 345 | The 'Effective from' date &1 lies outside the term from &2 to &3 |
| 346 | Enter the frequency in days or months |
| 347 | The interest rate adjustment condition was deleted |
| 348 | The repayment form was changed to repayment by instalment |
| 349 | At least one non-changeable flow exists |
| 350 | The calendars of the transaction can no longer be changed |
| 351 | Calendars &1 &2 were copied to the conditions |
| 352 | No currency maintained for reference interest rate &1 |
| 353 | The condition cannot be deleted |
| 354 | Enter the calculation base |
| 355 | Correct the calculation base |
| 356 | Select a charge |
| 357 | A condition with 'Effective from' date &1 already exists |
| 358 | A formula is defined for the condition |
| 359 | The condition cannot be changed |
| 360 | The condition cannot be determined |
| 361 | The frequency entries for the condition cannot be changed |
| 362 | At least one non-changeable flow exists after &1 |
| 363 | The flow cannot be determined |
| 364 | Zero conditions cannot be processed in this view |
| 365 | Transaction cannot be processed w/o condition type for final repayment |
| 366 | The rounding option is not changeable |
| 367 | Payment date is before end of calculation period of non-changeable flow |
| 368 | Flows that have been changed manually exist on or after &1 |
| 369 | Flows exist whose interest rate were adjusted on or after &1 |
| 370 | Posted flows exist on or after &1 |
| 371 | Flows exist after &1 that are included in a netting transaction |
| 372 | Flows with fixed amounts exist on or after &1 |
| 373 | Transaction cannot be processed without condition type for interest |
| 374 | Enter the condition type |
| 375 | This transaction cannot be processed without condition type for &1 |
| 376 | This transaction cannot be processed without flow type for &1 |
| 377 | Early repayment not permitted if interest is capitalized |
| 378 | Nominal amount total is 0 |
| 379 | Flow not allowed on end of term date |
| 380 | Flow data and account assignment data is inconsistent |
| 381 | Total payment amount of account assignments (&1) is incorrect |
| 382 | Total nominal amount of account assignments (&1) is incorrect |
| 383 | Total units in the account assignments (&1) is incorrect |
| 384 | Total percentage rates in the account assignments (&1) is not complete |
| 385 | More than one column filled |
| 386 | Account assignment items &1 and &2 have the same objects (&3) |
| 387 | Overflow when totaling partial amounts (&1) |
| 388 | Distribution does not contain any values (&1) |
| 389 | Enter a fund |
| 390 | Enter a grant |
| 391 | Payment date &1 is before payment rate fixing on &2 |
| 392 | Planned flow on &1 has to be fixed before payment rate fixing on &2 |
| 393 | Whole group &1 is deleted |
| 394 | New group &1 is created |
| 395 | Select an interest condition |
| 396 | Accrued interest rate condition exists in group &1 |
| 397 | Cond. group cannot be deleted; delete single cond. from detail screen. |
| 398 | Early rpayt not allowd wthout accrued cndn if scaled intrst cndn is used |
| 399 | Specify one condition group |
| 400 | ++++++++++++++++++++++ Facilities +++++++++++++++++++++++++++++++++++++ |
| 401 | Facility &2 is in status &3 |
| 402 | This transaction has already been assigned to a facility |
| 403 | This transaction cannot be reversed because drawings exist |
| 404 | Drawings on this facility are only permitted in change mode |
| 405 | Enter a facility number |
| 406 | &1 The facility cannot be blocked |
| 407 | &1 The facility cannot be edited |
| 408 | &1 The facility cannot be saved |
| 409 | Select an interest condition of current activity |
| 410 | Facility category &1 is not supported |
| 450 | ++++++++++ Conditions and Flows (Cash Flow Object) 450 - 500 +++++++++++ |
| 451 | Change calc. date &1 later than the modified flow or undo modification |
| 452 | Condition amounts and percentage rates for single dates are not supported |
| 500 | *** Ratings **** |
| 501 | Select a row in the rating table |
| 502 | Select exactly one row in the rating table |
| 503 | &1 rating lines were saved to the buffer |
| 504 | No rating lines were saved to the buffer |
| 505 | &1 rating lines were added |
| 506 | &1 rating lines were deleted |
| 507 | . |
| 508 | Rating lines were deleted |
| 509 | Rating as per &1 for &2 is incomplete |
| 510 | Rating on &1 for &2 already exists |
| 520 | No rating exists for transaction &2 in company code &1 |
| 521 | No rating exits for transaction &1 &2 for key date &3 |
| 523 | The selected rating lines were not deleted |
| 525 | *** SPPI Classifications **** |
| 526 | Select a row in the SPPI classification table |
| 527 | Select exactly one row in the SPPI classification table |
| 528 | &1 SPPI classification lines were saved to the buffer |
| 529 | No SPPI classification lines were saved to the buffer |
| 530 | &1 SPPI classification lines were added |
| 531 | &1 SPPI classification lines were deleted |
| 532 | SPPI classification lines were deleted |
| 533 | SPPI classification as per &1 is incomplete |
| 534 | SPPI classification on &1 already exists |
| 535 | |
| 540 | *** Clearing Data **** |
| 541 | External account &1 does not exist in company code &2 |
| 542 | Planned clearing date &1 lies before contract date &2 |
| 543 | Planned clearing date &1 lies after end of term date &2 |
| 544 | Clearing date &1 different from contract date &2 |
| 545 | Partner &1 different from counterparty &2 of external account |
| 560 | *** Trade Repository **** |
| 561 | Selected trade repository lines were not deleted |
| 562 | &1 trade repository lines were added |
| 563 | Adding a trade repository line is not permitted |
| 564 | Select a line in the trade repository table |
| 565 | Deletion of the selected trade repository line is not permitted |
| 566 | &1 trade repository lines were deleted |
| 567 | Trade repository field legal basis not filled |
| 568 | Trade repository field legal basis filled with invalid entry |
| 569 | Trade repository field trade ID not filled |
| 570 | Trade repository field trade ID &1 already used for legal basis &2 |
| 571 | Legal basis &1: trade ID &2 and trade ID &3 have overlapping validity |
| 572 | Trade repository valid from &1 later than valid to &2 |
| 573 | Trade ID &1 used in financial transaction &2 &3 |
| 574 | External trade ID &1 is invalid, regard validation rules of &2 |
| 575 | You already reported external trade ID &1, you may not use it again |
| 600 | ++++++++++++ General messages for transaction +++++++++++++++++++++ |
| 601 | Enter the start of term for the transaction |
| 602 | Enter the end of term for the transaction |
| 603 | This activity transition is not defined |
| 604 | Activity &1 for transaction &2 is not active in company code &3 |
| 605 | This activity cannot be reversed due to dependent int. rate adjustments |
| 606 | Interest rate/ price adjustments only possible if contract is settled |
| 607 | Interest rate/ price adjustments only possible if status 'contract' |
| 608 | You cannot create/change/reverse a rate/price adjustment on &1 |
| 609 | Transaction &1 in company code &2 has 'Reversed' status |
| 610 | Reversal of interest rate/price adjustment not possible after termination |
| 611 | Index adjustment is insufficient |
| 612 | Lagged index too big |
| 613 | Index calculation can be used only in Brazil localization |
| 614 | Index calculation can be used only for product category 550 |
| 615 | Not yet possible to use index calculation |
| 616 | Setting for cash flow calc. can be used only for product category 550 |
| 617 | Lower Limit 0 must exist for product category 550 |
| 618 | Lower Limit -99999999999999999999,99 must exist for prod. cat. 580 |
| 619 | Upper Limit 999999999999999999999,99 must exist for prod. cat. 550/580 |
| 620 | Negative Lower Limit is not allowed for product category 550 |
| 621 | Negative Upper Limit is not allowed for product category 550 |
| 622 | No step condition data available |
| 623 | Lower Limit should be less than Upper Limit |
| 624 | Same Lower Limit entered twice |
| 625 | Same Upper Limit entered twice |
| 626 | Gap between interval/increment is not allowed |
| 627 | Select one among ref. int. rate, percentage rate and fomula for int. rate |
| 628 | Invalid currency in scaled condition |
| 629 | You can't use this feature; the version of component SAP_ABA is too low |
| 630 | Nominal flows on the same payment or calculation date not allowed |
| 631 | Flow type &1 with Accrued Int. Calc. not allowed in nominal change |
| 632 | Percentage rate is not empty, condition amnt value will be cleared |
| 633 | Posted flows will be reversed. Do you want to continue? |
| 634 | Posted flows will be reversed. |
| 635 | Enter the price index for the transaction. |
| 636 | Enter all necessary fields for the price index. |
| 637 | Enter the index fixing date high value for the transaction. |
| 638 | Enter the Price Index Application Method |
| 639 | Fix Date High &1 is before the Fix Date Low &2. |
| 640 | Index Base Date &1 is before the Term Start &2. |
| 641 | Capitalized interest requires price index applied also to repayments. |
| 700 | ++++++++++++++++++ Messages for rule management ++++++++++++++++++++++++ |
| 701 | The rule for company code &1 is not defined |
| 702 | &1 End of term &2 lies before start of term &3 |
| 703 | &1 company code &2 is not permitted |
| 704 | The rule is not defined for currency &1 |
| 706 | &1 Currency &2 is not permitted |
| 707 | Rule for partner &1 in role &2 is not defined |
| 709 | &1 Partner &2 in role &3 is not permitted |
| 710 | The rule for transaction type &1 &2 is not defined |
| 711 | &1 Transaction type &2 &3 is not permitted |
| 712 | &1 Rule for product type &2 is not defined |
| 713 | &1 Product type &2 is not permitted |
| 714 | &1 Term (&2 days) is greater than maximum term (&3 days) |
| 715 | &1 Term (&2 days) is less than minimum term (&3 days) |
| 716 | &1 Start of term for transaction &2 lies before start of term &3 |
| 717 | &1 Start of term for transaction &2 lies after end of term &3 |
| 718 | &1 End of term for transaction &2 lies before start of term &3 |
| 719 | &1 End of term for transaction &2 lies after end of term &3 |
| 720 | Transaction &1 in CoCd &2 contradicts the rules (-> &3) |
| 722 | If &1 is selected then rules listed in rule maintenance will not be valid |
| 723 | Please select &1 or specify rules in rule maintenance above |
| 800 | ******************* Technical Messages 800 - 899 ******************* |
| 801 | Start date is initial |
| 802 | Incorrect update rule for the calculation date/due date |
| 803 | Incorrect parameter in adapter &1 |
| 804 | Data in CONDLINK: &1 is incorrect |
| 805 | CONDLINK in the IRATE adapter contains incorrect data |
| 806 | More than one main condition is available |
| 807 | Incorrect parameter in adapter: &1 &2 |
| 808 | Process has not been initialized |
| 810 | Method must not be used in dialog mode |
| 811 | Method can only be used in dialog mode |
| 812 | No flow category for interest rate adjustments |
| 813 | Parameter error in NOMFLOW |
| 814 | Parameter is missing in NOMFLOW adapter |
| 815 | Setlink failed while editing NOMFLOW |
| 816 | Incorrect plus/minus sign in the parameters |
| 817 | Different key in adapter |
| 818 | Invalid key in NOMFLOW |
| 819 | Financial transaction activity is invalid |
| 820 | Unknown transaction code |
| 821 | Interest rate adjustment service is not instanced |
| 822 | Interest rate adjustment ID is initial |
| 823 | No interest rate adjustments were transferred |
| 824 | Transaction was not updated |
| 825 | You can't change the product type &1 for company code &2 |
| 880 | ******************* Technical messages 880 - 899 *********************** |
| 881 | The file name does not have to contains ':\' or '\\' or '/' |
| 882 | The path has to end with '\' or '/' |
| 885 | You cannot use a flow type that is position-relevant after contract |
| 888 | &1 &2 &3 &4 |
| 889 | Object reference is initial |
| 890 | COMMIT or ROLLBACK are not permitted in the BAPI |
| 892 | &1 &2 &3 successful |
| 893 | Callup sequence control of screen logic was deactivated |
| 894 | Callup sequence control of screen logic was activated |
| 895 | Processing has been terminated |
| 896 | Worklist &1 successfully deleted |
| 897 | Incorrect call sequence for screen logic |
| 898 | Incorrect call sequence for screen logic - &1 instead of &2 |
| 899 | Error &1 &2 &3 |