FTR_TEX1 - Messages for raw exposures
The following messages are stored in message class FTR_TEX1: Messages for raw exposures.
It is part of development package FTR_EXPOSURE_MANAGEMENT in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "NeXt Exposure Management".
It is part of development package FTR_EXPOSURE_MANAGEMENT in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "NeXt Exposure Management".
Message Nr ▲ | Message Text |
|---|---|
| 000 | |
| 001 | |
| 002 | |
| 003 | |
| 004 | BAPI executed successfully |
| 005 | Field &1 must not be initial |
| 006 | Errors occured in BAPI run |
| 007 | BAPI executed in test mode. No changes were made to database |
| 008 | "External Item Number" field cannot be empty for line items |
| 009 | Commodity &1 does not exist as an active commodity |
| 010 | Field selection must be defined for field & |
| 011 | Entered change price record &1 &2 not found in the raw exposure |
| 012 | Price items of deleted line items are not deleted |
| 013 | Entered change delivery record &1 &2 not found in the raw exposure |
| 014 | Delivery items of deleted line items are not deleted |
| 015 | Price item to be deleted does not exist in the system |
| 016 | Delivery item to be deleted does not exist in the system |
| 017 | Comparison of raw exposures with/without performance optimization failed |
| 018 | Fixing status of the price item (&1 &2 &3 &4) is empty |
| 019 | Fields EXT_ITEM_NO and EXT_ITEM_ID must not contain different values |
| 020 | Either field 'Ext Item No' or field 'External Item ID' has to be filled |
| 021 | External Item ID '&1' is not found in EXPOSURELINEITEMS table |
| 030 | *** Exposure Lifecycle |
| 031 | Exposure category &1 with aggregation used in more than one sequence |
| 032 | Predecessor exp. pos. &1 must be transferred to Hedge Accounting first |
| 033 | Exposure category sequence |
| 034 | Exposure category &1 may be assigned to one exp. category sequence only |
| 035 | Exposure position due date &1 differs from THM exposure due date &2 |
| 036 | Exposure category &1 has already been assigned to sequence &2 |
| 050 | *** BAdI Messages *** |
| 051 | Total of all weightings must be 100 percent |
| 052 | Weighting denominator is zero |
| 053 | Could not determine commodity ID for quot. name &1 and quot. src &2 |
| 054 | Trying to create a new raw exposure |
| 055 | Found existing raw exposure &1 |
| 056 | New raw exposure &1 created |
| 057 | Changed raw exposure &1 successful |
| 058 | Exposure BAdI called by &1 |
| 059 | Business function FIN_TRM_COMM_RM_2 is not activated |
| 060 | Internal error during processing of Treasury exposure notification |
| 061 | No target currency; try to derive target currency for sub raw exposures |
| 062 | New raw exposures without exposure items are not created |
| 063 | External item number &1 was deleted; amount and quantity set to zero |
| 064 | Received exposure notification with external ID &1 with &2 item(s) |
| 065 | Error during processing of exposure notification with external ID &1 |
| 066 | Error during processing of exposure notification for & with external ID & |
| 067 | Unknown business transaction document type code &1 |
| 068 | Try to update exposure with external ID &1 |
| 069 | Cannot find exposure with external ID &, origin & and logical system & |
| 070 | You cannot change the activity type; system will use original value |
| 071 | Processing Exposure Notification in Test Run |
| 072 | No price setting status provided |
| 073 | Zero amount cannot be fixed (fixing status: &1) |
| 074 | Exposure with external ID &1 successfully updated |
| 075 | Error occurred while processing BAdI & |
| 076 | In the sub raw exposure, commodity &3 is used for DCS &1 and MIC &2 |
| 080 | Exposure category missing |
| 081 | No Exposure Activity specified or derived |
| 082 | Exposure Category &1 not included in Exposure Category Sequence Type &2 |
| 083 | Origin information missing; Regeneration not possible |
| 085 | *** Simulation *** |
| 086 | --- Amount to be added to Exposure Position: &1 &2 |
| 087 | --- Quantity to be added to Exposure Position: &1 &2 |
| 088 | --- Amount of Exposure Position: &1 &2 |
| 089 | --- Quantity of Exposure Position: &1 &2 |
| 090 | Simulation only for a single line |
| 091 | Simulating release of raw exposure &1 |
| 092 | - Derivation for Exposure Line Item &1 Sub Raw Exposure Line Item &2 |
| 093 | -- Attribute &1: value &2 set |
| 094 | -- Attribute &1: value changed from &2 to &3 |
| 095 | - Assignment to Exposure Positions |
| 096 | -- Exp. Pos. ID &1 to be changed: Line Item &3, Sub Raw Exp. Line Item &2 |
| 097 | -- New Exp. Pos. required: Line Item &2, Sub Raw Exposure Line Item &1 |
| 098 | --- Differentiating attribute &1: &2 |
| 100 | *** Maintenance of raw exposures *** |
| 101 | No raw exposure found with ID &1, version &2 |
| 102 | Raw exposure version is displayed only; see long text |
| 103 | Key is not complete |
| 104 | No raw exposure found with ID &1 |
| 105 | Interval &1 not found for number range object &2 |
| 106 | Number range object &1 not found; contact SAP |
| 107 | Overflow error in interval &1 for number range object &2 |
| 108 | Exposure activity type &1 is not valid |
| 109 | Raw exposure ID &1 not found |
| 110 | Enter an exposure activity type |
| 111 | Enter a valid raw exposure ID |
| 112 | Raw exposure &1 was saved successfully |
| 113 | Enter a transaction category |
| 114 | Enter an external document number |
| 115 | Enter at least foreign amount or commodity or material for line item &1 |
| 116 | Enter exposure amount currency for line item &1 |
| 117 | Enter quantity for line item &1 |
| 118 | Enter &1 for line item &2 |
| 119 | Fill the required entry field &1 |
| 120 | External document number already exists for raw exposure ID &1 |
| 121 | Duplicate external item numbers exist; check the line items |
| 122 | Enter either a percentage or ratio for sub item &1 of item &2 |
| 123 | Both split perc. and split ratio are filled for sub item &1 of item &2 |
| 124 | Total split percentage of sub items greater than 100 for item &1 |
| 125 | Raw exposure version is consistent |
| 126 | Raw exposure ID &1 released successfully |
| 127 | Release workflow initiated successfully for raw exposure ID &1 |
| 128 | Release process already initiated for raw exposure ID &1 |
| 129 | Raw exposure ID &1 already released |
| 130 | Raw exposure ID &1 successfully deleted |
| 131 | Raw exposure cannot be deleted once released |
| 132 | Transaction processing finished successfully |
| 133 | Exposure management global settings not defined |
| 134 | Global settings do not permit changes to the transaction category |
| 135 | Transaction category change invalid; see long text |
| 136 | External item number cannot be changed for an existing item |
| 137 | Derivation of exposure fields failed |
| 138 | No default exposure type found |
| 139 | Exposure type &1 not found |
| 140 | Raw exposure release failed |
| 141 | Version &1 of raw exposure &2 inconsistent; release failed |
| 142 | Some transactions were unmatched |
| 143 | Error in transaction processing; see other messages |
| 144 | Position ID &1 not found |
| 145 | Fixed diff. criteria of position &1 do not match transaction |
| 146 | There are still some unmatched transactions for exposure ID &1 |
| 147 | Enter either a split percentage or a split ratio |
| 148 | Raw exposure &1 successfully released; see long text |
| 149 | Raw exposure locked by user &1 |
| 150 | Enter due date or planning period/planning year for line item &1 |
| 151 | No authorization to create raw exposure |
| 152 | No authorization to edit raw exposure |
| 153 | No authorization to delete raw exposure |
| 154 | No authorization to display raw exposure |
| 155 | No authorization to release raw exposure |
| 156 | No authorization to manually match / process transaction |
| 157 | Exposure origin &1 can only be entered through UI maintenance |
| 158 | Logical system &1 does not exist |
| 159 | External item number &1 not found |
| 160 | Line item deletion possible only for unreleased exposures |
| 161 | Exposure activity type &1 does not exist |
| 162 | Raw exposure release failed |
| 163 | You are not authorized to display all raw exposures |
| 164 | No release history found for raw exposure |
| 165 | No approver list available for raw exposure |
| 166 | Raw exposure already exists |
| 167 | Invalid material number &1 |
| 168 | Invalid value for attribute &1 |
| 169 | Error in release workflow; workflow not initiated |
| 170 | Matching exp. pos. type not filled in exp. pos. type &1 maintenance |
| 171 | Target currency missing for line item &1; no FX risk considered |
| 172 | Select an exposure transaction |
| 173 | Financial object created successfully for exposure position ID &1 |
| 174 | Error in financial object creation for exposure position ID &1 |
| 175 | Exposure position ID &1 created successfully |
| 176 | Enter planning period and planning year for line item &1 |
| 177 | Enter material number or commodity for line item &1 |
| 178 | Raw exposure ID is system generated; external entry not allowed |
| 179 | Transaction lies outside the period of position &1 |
| 180 | Multiple implementations of BAdI badi_tex_cty_split active |
| 181 | BAdI returned an initial context |
| 182 | Select a line |
| 183 | Deletion failed for raw exposure ID &1 |
| 184 | No active implementation exists for BADI badi_tex_cty_split |
| 185 | Negative split percentage entered for split item &1 of line item &2 |
| 186 | Split percentage exceeds 100 for split item &1 of line item &2 |
| 187 | Split percentage cannot be changed to 0; value reverted |
| 188 | Split quantity cannot be changed to 0; value reverted |
| 189 | Some of the selected transactions not found in database |
| 190 | Transaction(s) excluded from matching successfully |
| 191 | Position ID &1 updated successfully |
| 192 | Valid From date &1 is older than the Valid From date &2 of prev. version |
| 193 | Raw exposure Valid From date cannot be in the future |
| 194 | Commodity risk not relevant for exposure activity type &1 |
| 195 | FX risk not relevant for exposure activity type &1 |
| 196 | Product category &1 does not belong to operational exposures |
| 197 | "Valid From" date &1 of raw exposure falls after latest due date of items |
| 198 | There are some other unmatched transactions for exposure ID &1 |
| 199 | Position has been marked for archiving; it can no longer be edited |
| 200 | *****Messages for BAPI ***** |
| 201 | Both raw exposure ID and external key are provided to access data |
| 202 | Provide either the raw exposure ID or the external key |
| 203 | Subtable index cannot be &1 |
| 204 | Entry &1 does not exist in &2; check entry |
| 205 | Planning period must match planning year variant of position type |
| 206 | No raw exposure found for system &1, origin &2, ext. doc. number &3 |
| 207 | Exposure position of exposure category &1 not found in the sequence |
| 208 | Line item with item ID &1 for raw exposure &2 not found |
| 209 | No sub item with risk cat. &1 found for raw exp. &2, item &3 and date &4 |
| 210 | Company code &1 does not match company code of exposure position |
| 211 | Invalid profit center &1 |
| 212 | Invalid portfolio &1 in company code &2 |
| 213 | Invalid cost center &1 in cost center &2 |
| 214 | Invalid business area &1 |
| 215 | Invalid WBS element &1 |
| 216 | Invalid segment &1 |
| 217 | Invalid company code &1 in "On Behalf of Company Code" field |
| 218 | Commodity Price Risk is not supported |
| 219 | Commodity Id must not be filled (Item &1) |
| 250 | **** Mass Fixing Report **** |
| 251 | No raw exposure item found for raw exposure &1 version &2 |
| 252 | No raw exposure price item found for raw exposure &1 version &2 |
| 253 | Start price fixing raw exp. &1 item &2 pricing date &3 cmdtyID &4 |
| 254 | ------------------------------ Test Run --------------------------------- |
| 255 | Start price determination raw exp. &1 item &2 pricing date &3 cmdty ID &4 |
| 256 | Fixing date must fall before or be the same as system date (&1) |
| 257 | Protocol error |
| 258 | Sub raw exposures updated successfully |
| 259 | Raw exposure checked successfully |
| 260 | Release successful |
| 261 | Release failed |
| 262 | Error Update with Current Commodity Price: no values (&1, &2, &3, &4) |
| 263 | Error &4: no curr.conv. possible (&1, &2, &3) |
| 264 | Error &4: no unit conv. possible (&1, &2, &3) |
| 265 | Error &4: other (&1, &2, &3) |
| 266 | Market commodity prices imported successfully |
| 267 | &4 successful (&1 &2 &3) |
| 268 | Exposure price determination: zero update (&1, &2, &3) |
| 269 | No price determination strategy for expos. activity type &1 (&2, &3, &4) |
| 270 | No commodity curve type for exposure activity type &1 (&2, &3, &4) |
| 271 | Start processing raw exposure &1 item &2 with fixing date &3 |
| 272 | No unfixed price item exists with fixing date &1 |
| 273 | Price fixing successful (&1 &2 &3 &4) |
| 274 | No automatic release defined for exposure activity type &1 |
| 275 | Price update failed (version not editable) |
| 276 | Protocol saved (SLG1 Object: &1, Subobject: &2, Ext.Number: &3) |
| 277 | Start price unfixing raw exp. &1 item &2 pricing date &3 cmdty ID &4 |
| 278 | Price unfixing successful (&1) |
| 279 | No fixed price item exists with fixing date &1 |
| 280 | No raw exposure selected |
| 281 | &1 raw exposure(s) selected |
| 282 | Fixing date must be after 'Valid From' date of raw exposure &1 |
| 283 | Raw exposure &1 updated |
| 284 | Raw exposure &1 released |
| 285 | Raw exposure &1 not changed |
| 286 | ----------------------------- Result summary ------------------------ |
| 287 | Error Update According to Commodity Curve: no values (&1, &2, &3, &4) |
| 288 | Start DCS-based price fixing for &1 item &2, pr. date &3, commodity &4 |
| 289 | Price fixing based on DCS was successful (&1 &2 &3 &4) |
| 300 | **** Messages for other Maintenance Screens ***** |
| 301 | Percentage of a component should be less than or equal to 100% |
| 302 | Total component split percentage should be less than or equal to 100%. |
| 303 | Both percentage and ratio cannot be entered for a particular commodity. |
| 304 | Data was saved |
| 305 | Entries are consistent |
| 306 | Select a line |
| 307 | |
| 308 | No changes were made; data was not saved |
| 309 | Enter the commodity |
| 310 | Split maintenance already exists for the given commodity |
| 311 | Enter either split percentage or split ratio |
| 312 | Enter a component commodity |
| 313 | Commodity &1 already added as a component |
| 314 | Data could not be saved |
| 315 | Data could not be saved |
| 316 | Enter at least one component commodity |
| 317 | Changing global settings may cause data inconsistency; see long text |
| 318 | Exposure activity type &1 not found |
| 319 | Split quantity cannot be maintained for this component commodity. |
| 320 | Split percentage cannot be maintained for this component commodity. |
| 321 | Split percentage cannot be less than 0 |
| 330 | Only one exposure type could be set as the default |
| 331 | Select an exposure type as the default |
| 332 | No split maintenance found for commodity &1 |
| 333 | Invalid split commodity(s) specified |
| 334 | Commodity &1 is invalid |
| 335 | Both split percentage and split quantity entered for commodity &1 |
| 336 | Invalid split maintenance for commodity &1 |
| 337 | Consolidated split percentages exceed 100% for commodity &1 |
| 338 | Invalid combination Appr. Cat and global setting |
| 339 | Data was not saved and incorrect data are marked |
| 340 | 'Exposure Activity Type' field is empty; no data saved |
| 345 | |
| 350 | ************ Mass Transfer to E-HA |
| 351 | No transfer relevant position found |
| 352 | Update status of exposure position &1 is "Updated"; no update necessary |
| 353 | No update-relevant position found |
| 354 | Technical error: No update-relevant position after conversion |
| 355 | Technical error: Unprocessed exposure position available |
| 356 | Position &1 transferred to E-Hedge Accounting successfully |
| 357 | Processing sequence of exposure categories: &1 |
| 358 | Some messages might be valid only for the test run |
| 400 | *** Messages for Exposure Positions *** |
| 401 | Position locked by user &1 |
| 402 | Due date must be between &1 and &2 to fit to period &3 &4 |
| 403 | Exposure type missing |
| 404 | Differentiating attribute &1 missing |
| 405 | Cannot change due date |
| 406 | Hedge plan &1 &2 not suited for risk category &3 |
| 407 | Cannot change hedging company or hedge plan |
| 408 | Term of hedge plan &1 not suited for due date &2 of exposure position |
| 409 | Some positions not displayed because of lacking authorization |
| 410 | Inconsistent financial object number |
| 411 | Financial object not yet created for selected position |
| 412 | Financial object integration not active for operating exposures |
| 413 | Position &1 transferred to hedge accounting successfully |
| 414 | &1 exposure positions updated in hedge accounting |
| 415 | Select a single line |
| 416 | No hedge plan maintained for position &1 |
| 417 | &1 exposure positions not transferred to hedge accounting |
| 418 | Select a coloumn and then choose "Ascending" or "Descending" button |
| 419 | &1 exposure positions deleted in hedge accounting |
| 420 | Hedge ratio invalid for position ID &1; value truncated to 999.99 |
| 421 | Price details are not available for this exposure position flow |
| 422 | Navigation to raw exposure is not possible for exposure position &1 |
| 423 | Direct navigation to raw exposure is not possible for exposure position & |
| 430 | Financial object integration not active for subledger position |
| 431 | Exposure position &1 cannot be transferred to hedge accounting |
| 450 | -----------------FO for Raw Exposures |
| 451 | Error while creating financial object for raw exposure &1 &2 &3 &4 |
| 452 | Financial object created successfully for raw exposure &1 &2 &3 &4 |
| 453 | Valuation rule &1 is applied |
| 454 | No valuation rule is applied |
| 455 | Error while updating financial object for raw exposure &1 &2 &3 &4 |
| 456 | Financial object updated successfully for raw exposure &1 &2 &3 &4 |
| 457 | Entry is missing in mandatory field &1 for line item &2 |
| 458 | No version of raw exposure &1 for evaluation date &2 found |
| 501 | Select the correct work area; see message long text |
| 550 | ************** Free Characteristics |
| 551 | Field &1 not in line item structure (TEXS_RAW_EXPOS_ITEM) |
| 552 | &1 is not a valid value for the free characteristic &2 |
| 553 | Field &1 not in BAPI Change structure (CHG_EXPOSURELINEITEM_FREECHARX) |
| 554 | Field &1 not defined as a free characteristic |
| 555 | No line item for EXT_ITEM_ID &1 of the free char. structure available |
| 600 | *** Maintenance of raw exposures *** |
| 601 | End of Day Inventory Balance could be Set only for Asset/Liability |
| 602 | Pricing Details for Line Item could not be given for Classical Approach |
| 603 | Multiple pricing items with identical key fields are not permitted |
| 604 | Multiple delivery items with identical delivery date are not permitted |
| 605 | Enter either a quantity or a percentage; it is not possible to enter both |
| 606 | Enter at least one pricing item |
| 607 | Enter at least one delivery item |
| 608 | Price date must be between &1 and &2 to fall in period &3 &4 |
| 609 | Negative weighting is not permitted for items with price date &1 |
| 610 | Total weighting of all price items must match 100 percent |
| 611 | Delivery dtls for line item could not be returned for classical approach |
| 612 | Negative quantity is not permitted for items with delivery date &1 |
| 613 | Negative deliv. percentage not allowed for items with delivery date &1 |
| 614 | Quantity of all delivery items must match quantity entered for item |
| 615 | Percentages of all delivery items must total 100 percent |
| 616 | Objects are archived for due date &1; raw exposure creation not possible |
| 617 | Inventory indicator cannot be changed after release of raw exposure |
| 618 | Pricing items can be only provided after commodity has been entered |
| 619 | Delivery items can be only provided after commodity has been entered |
| 620 | Unit of measure &1 does not carry a dimension |
| 621 | Mandatory field &1 |
| 622 | Time to Maturity will be initialized |
| 626 | Select a commodity exposure line item |
| 627 | Delivery details displayed only for commodity exposure |
| 628 | Determination of planning period and year from due date not possible |
| 629 | Using planning year variant &, unable to determine period and year |
| 630 | TableIndex field in Exposure LineItems is empty |
| 631 | "Fixed/Floating Price" indicator &1 not valid for activity type &2 |
| 632 | Floating price details need to be provided for activity type &1 |
| 633 | Floating price details are not permitted for activity type &1 |
| 634 | Fixed or floating price details need to be provided for activity type &1 |
| 635 | "Fixed/Floating Price" indicator &1 not valid for item w. floating prices |
| 636 | "Fixed/Floating Price" indicator &1 not valid for item with fixed price |
| 637 | Select a price item |
| 638 | Floating price details must have the same currency |
| 639 | Exposure line item and price details must have the same currency |
| 641 | Exposures created by SAP-internal interface cannot be changed here |
| 642 | &1: 'From Date' &2 must be before 'To Date' &3 |
| 643 | Error while creating price items for specified period |
| 644 | No valid calendar |
| 645 | Error in unit conversion from &1 to &2 |
| 700 | *******Messages for Exposure Archiving*********** |
| 701 | Enter residence time in Customizing for company &1 |
| 702 | No preprocess runs for this criteria exist; select again using input help |
| 703 | Error when resetting application |
| 704 | Archive indicator was reset for all objects in this period |
| 705 | The preprocessing run for this period was not successful |
| 706 | Reset program did not find any positions in the system for these criteria |
| 707 | The previous preprocessing run for this period was successful |
| 708 | There are no positions for these criteria |
| 709 | Residence time should be at least greater than 30 days |
| 710 | No unmatched exposure transaction data |
| 711 | No pricing details found |
| 712 | No delivery details found |
| 713 | No price flow details found |
| 714 | Preprocess execution successful for all eligible exposure objects |
| 715 | No results for the given selection criteria |
| 716 | Position has been marked for archiving; transfer is not possible |
| 717 | Position has been marked for archiving; deletion is not possible |
| 718 | Raw exposure has been marked for archiving; editing is not possible |
| 719 | Due date should be less than or equal to residence time: &1 |
| 720 | Execution status of exposure preprocess: &1 |
| 721 | Company code of the exposure: &1 |
| 722 | Due date (archive date) of the exposure: &1 |
| 723 | Price type &1 is invalid |
| 724 | Total number of exposure positions retrieved for processing: &1 |
| 725 | Total number of exposure positions elegible for archiving: &1 |
| 726 | Provide a company code from previous runs; select using input help |
| 727 | Number of exposure positions unable to acquire lock: &1 |
| 728 | Number of raw exposures unable to acquire lock: &1 |
| 729 | Number of exposure transactions unable to acquire lock: &1 |
| 730 | Previous run for archive date &1 was unsuccessful; Re-run FTREX31 again. |
| 731 | Total number of exposure positions set as archivable: &1 |
| 732 | Total number of exposure positon flows set as archivable: &1 |
| 733 | Some exposure trace objects are not reset |
| 734 | Total number of raw exposures set as archivable: &1 |
| 735 | Total number of raw exposure line items set as archivable: &1 |
| 736 | Total number of sub raw exposures set as archivable: &1 |
| 737 | Some objects are locked; unlock them and then repeat execution |
| 738 | Total number of exposure transactions set as archivable: &1 |
| 739 | The program encountered error in step &1; run preprocess program again |
| 740 | The program encountered error in step &1; run reset program again |
| 741 | Exposure position ID: &1 |
| 742 | Some exposure flows have "Valid From" date greater than "Archive" date |
| 743 | Some exposure positions are involved in hedging |
| 744 | Some exposure positions are locked by other users |
| 745 | Underlying raw exposures cannot be archived for certain positions |
| 746 | Raw exposure &1, line item &2 has no price |
| 747 | Archive control table locked by another user |
| 748 | Raw exposure ID: &1 |
| 749 | Exposure ID of the exposure transaction: &1 |
| 750 | Hedge plan or hedged item not found; position will not be archived |
| 751 | Exposure reset execution status: &1 |
| 752 | Total number of exposure positions reset: &1 |
| 753 | Total number of exposure position flows reset: &1 |
| 754 | Total number of raw exposures reset: &1 |
| 755 | Total number of raw exposure line items reset: &1 |
| 756 | Total number of sub raw exposures reset: &1 |
| 757 | Total number of exposure transactions reset: &1 |
| 758 | Exposure positions have been partially reset; run reset program again |
| 759 | PREPROCESS PROCESS START ( &1 ) |
| 760 | RESET PROCESS START ( &1 ) |
| 761 | RAW EXP.&1:VALIDATING RAW EXPOSURES. |
| 762 | Exposure Pos.&1:Validating Exp.position flows and sub raw exposures |
| 763 | Exposure Pos.&1:Validating Exp.transactions, flows and sub raw exposures |
| 764 | Exposure Pos.&1:Validating raw exposures, line items and exp. positions |
| 765 | No exposure positions set, retaining previous execution status |
| 766 | Validating unmatched transactions |
| 767 | Exposure Pos.&1: Validations successful |
| 768 | Raw Exposure &1: Validations successful |
| 769 | Raw Exposure &1: Validations failed |
| 770 | Raw Exposure &1: Validations failed |
| 771 | Raw Exposure not archivable: &2 line items out of &1 archivable |
| 772 | Hedging dates are GT archive date, removing the exposure position. |
| 773 | POS.GUID: &1: VALIDATING HEDGING AND DUE DATES. |
| 774 | POS.GUID: &1: VALIDATIONS SUCCESSFUL. |
| 775 | POS.GUID: &1: VALIDATIONS FAILED. |
| 776 | Exposure flow and sub raw exp. set to intermediate state. |
| 777 | Exposure flow unprocessed or 'valid from'-date later than archiving date |
| 778 | Raw exposure &1 has not been released |
| 779 | Exposure flow version &1 is old version; will be marked for archiving |
| 780 | Exposure flow payment date &1 falls after than archive date &2 |
| 781 | Validations OK for single version (transaction category change allowed) |
| 782 | Exposure flow can be archived (raw exp.: &1; LI: &2; sub raw exp.: &3) |
| 783 | Exposure position &1 cannot be archived because certain flows are not set |
| 784 | Type &V2 of raw exposure &V1 is not defined; flow is not processed |
| 785 | Flow and line item can be archived (raw exp.: &1; line item: &2) |
| 786 | Line item check was successful(raw exp.: &1; line item: &2) |
| 787 | Exposure position and following item IDs can be archived |
| 788 | Exposure position &1 is marked for archiving |
| 789 | Exposure position cannot be archived; &2 out of &1 flows can be archived |
| 790 | Line item check unsuccessful (raw exp. ID: &1; item ID: &2) |
| 791 | Flow and line item check unsuccessful |
| 792 | No line item found (raw exp.: &1; item ID: &2) |
| 793 | Processing Flow->RexpId:&1;ItemID:&2;SubRexpId:&3 |
| 794 | Exposure transaction validations were successful |
| 795 | There are no unmatched transactions in the system |
| 796 | System Customizing set to automatic matching |
| 797 | Processing Trans->RexpId:&1;ItemID:&2;SubRexpId:&3 |
| 798 | Lower version(ver=&1) transactions marked as archivable |
| 799 | Transactions marked as archivable |
| 800 | *** General messages *** |
| 801 | Text of &1 |
| 802 | VALIDATING HEDGING AND DUE DATES. |
| 803 | VALIDATING EXP.POSITION FLOWS and SUB RAW EXPOSURES. |
| 804 | VALIDATING EXP.TRANSACTIONS, FLOWS and SUB RAW EXPOSURES. |
| 805 | VALIDATING EXP.LINE ITEMS, POSITIONS and RAW EXPOSURES. |
| 806 | SUMMARY |
| 807 | Flow not set since SubRaw Exposure not Archival(RexpID:&1;ItemID:&2) |
| 808 | DETAILS |
| 809 | Lower version( &1) Position Flow, reset to Living Object. |
| 810 | Lower version(ver=&1) Transactions reset as Living Object |
| 811 | Transactions reset to Living Object |
| 812 | TRANSACTION VALIDATIONS FAILED. |
| 813 | Exposure Flow flag reset (RexpID:&1;ItemID:&2;SubRexpID:&3) |
| 814 | Exposure Flow not reset since SubRaw Exposure not reset(RexpID:&1) |
| 815 | Validations OK for versions GT 1 and Trans Categ change allowed |
| 816 | Flow and LineItem(RexpID:&1;ItemID:&2) shall be reset |
| 817 | Exposure Position not reset, &2 Flows reset out of &1 Flows |
| 818 | Raw Exposure not Reset, &2 LineItems reset out of &1 LineItems |
| 819 | RESETTING THE ARCHIVE TRACE LOG |
| 820 | Total number of exposure trace objects retrieved for resetting: &1 |
| 821 | Total number of exposure trace objects reset: &1 |
| 822 | The program encountered error in reset trace method. |
| 823 | Internal error |
| 824 | No relevant pricing leg found |
| 825 | Flow has status 'Unprocessed' |
| 826 | Transfer on key date only possible for a single key date |
| 827 | Cmmdty &1 is based on diff. combination of DCS and MIC than one entered |
| 828 | Calculation did not find new prices |
| 829 | Derivative contract specification that you chose does not exist |
| 830 | Invalid parameter (DCS &1, MIC &2) |
| 831 | No period for pricing date &1 found |
| 832 | Calculation did not find any prices for some lines |
| 833 | Combination of DCS (&1) and MIC (&2) is not valid |
| 834 | DCS &1 is invalid |
| 835 | Enter a pricing date |
| 836 | DCS (&1) is not released |
| 837 | No version of DCS &1 for pricing date &2 found |
| 838 | Could not determine commodity for DCS &1 and MIC &2 |
| 839 | Key date &1 was changed to key date &2 |
| 840 | Warning: All selected raw exposures will be reset to zero |
| 841 | Check application log for potential errors |
| 842 | Keydate &3 is invalid for DCS &1 and Price Date &2 |
| 843 | No DCS price found (&1 &2 &3 &4) |
| 844 | No key date found for timing &1; timing will be initialized |
| 845 | Timing will be initialized |
| 846 | Select a timing |
| 847 | Combination of key date &1 and timing &2 is not valid |
| 848 | Commodity could not be identified |
| 849 | Could not determine due date for raw exposure &1 |
| 850 | Raw Exposure Version &1 &2 already exists - Semantic key violation |
| 851 | Row &1, column &2, &3 |
| 852 | Could not determine due date for exposure position &1 |
| 853 | Residence time not over for exposure position &1 |
| 854 | Raw Exposures assigned to exposure position &1 are not archived |
| 855 | Task &1 initiated in parallel process at timestamp &2 |
| 856 | Exposure notification send process would run in parallel process mode |
| 857 | Parallel process for task &1 failed; remaining contracts run in seq. mode |
| 858 | Parallelization is not configured for process type &1 |
| 859 | No work process is available |
| 860 | No tasks are maintained for the exposure notification |
| 861 | Parallelization is not active for process type &1 |
| 862 | Task &1 completed in parallel process at timestamp &2 |
| 863 | Residence time not over for raw exposure &1 |