FTR_TREA - Messages for TREA
The following messages are stored in message class FTR_TREA: Messages for TREA.
It is part of development package FTR_EXTERNAL_ACCOUNT_MGT in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Treasury External Account".
It is part of development package FTR_EXTERNAL_ACCOUNT_MGT in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Treasury External Account".
Message Nr ▲ | Message Text |
|---|---|
| 000 | Customizing |
| 001 | Product category &1 is not valid for central counterparty clearing |
| 002 | Customizing settings for update type &1 are missing |
| 003 | Update type &1: Flow category is initial |
| 004 | Product type &1 does not belong to central counterparty clearing |
| 005 | Clearing account &1 does not exist in company code &2 |
| 006 | Product type &1 is not released for central clearing |
| 010 | Margin limit category does not exist |
| 011 | Margin limit rule does not exist against category |
| 012 | Step already exists |
| 013 | Saving margin limit scenario and its rules failed |
| 014 | Step already exists; save canceled |
| 100 | ********************Position |
| 101 | Position &1 &2 is being processed by user &3 |
| 102 | No position found for: &1 &2 |
| 103 | Position &1 &2: Net payment exists on &3 Position will be ignored |
| 104 | Position &1 &2: Initial Margin component is negative on &3 |
| 105 | Assigment Position already has flows, change of the Ext.Acct not possible |
| 106 | Enter the external account |
| 107 | Enter the clearing date |
| 200 | ***************** master data |
| 201 | Data for external account &1 (company code &2) locked by user &3 |
| 202 | External account &1 does not exist in company code &2 |
| 203 | External account &1 in company code &2 is not a clearing account |
| 204 | External account cannot be deleted |
| 205 | No payment data specified; posting not possible |
| 300 | ********************************************reporting |
| 301 | No flows found for selection |
| 302 | Select entries before performing the function |
| 400 | ********************************************External Account Statement |
| 401 | Data for company &1, external account &2, date &3 is locked by user &4 |
| 402 | External account statement with status "&1" can not be deleted |
| 403 | Negative payment amount is not allowed |
| 404 | Missing entry; payment amount could not be determined |
| 405 | Update type &1 does not exist |
| 406 | Update type must be specified |
| 407 | Currency &1 is not maintained in the system |
| 408 | Currency for payment amount must be specified |
| 409 | Company code &1 is not maintained in the system |
| 410 | Company code must be specified |
| 411 | Outgoing payment amount does not correspond to the NPV change &1 |
| 412 | Incoming payment amount does not correspond to the NPV change &1 |
| 413 | Only fees can be maintained manually |
| 415 | Transaction &1 has not yet been released for clearing |
| 416 | Item has not been released yet |
| 417 | At least one processing status must be specified |
| 418 | Transaction only allowed for update types which are transaction related |
| 419 | Item &1 contains errors: |
| 420 | Item &1 was released for payment and can not be changed |
| 421 | Item &1 was released for posting and can not be changed |
| 422 | Statement date &1 is before contract date of financial transaction &2 |
| 423 | Item has been released and cannot be deleted |
| 424 | Transaction &1 is not assigned to clearing account &2 |
| 425 | Negative local amount is not allowed |
| 426 | Local amount must be specified |
| 427 | Local amount is not allowed for clearing account &1 |
| 428 | Local currency must be specified |
| 429 | Local currency &1 is not valid |
| 430 | Local currency is not allowed for clearing account &1 |
| 431 | Same currency but different amounts |
| 432 | Statement item has not yet been released for posting and payment |
| 433 | Statement item has not yet been posted; deal transaction is required |
| 434 | Statement item is released for payment and posting |
| 435 | No errors found |
| 436 | Currency of payment amount differs from currency of clearing account |
| 437 | No items exist; statement status is set to 'Processed' upon save |
| 438 | Item &1&2 with amount &3 &4 contains errors: |
| 440 | |
| 441 | Initial margin amount cannot be positive |
| 500 | ******************************************************Novation |
| 501 | &1: Payment details are adjusted (removed 'payment request') |
| 502 | &1: Posted flows exist with payment date after clearing date |
| 503 | &1: Internal error. Please contact SAP |
| 504 | &1: Assignment status is inconsistent. Please contact SAP |
| 505 | &1 is being processed. |
| 506 | &1: Not all payment details can be derived from clearing partner &2 |
| 507 | &1: Payment details exist with valid from date after clearing date |
| 508 | &1: Clearing date &2 lies before contract date &3 |
| 509 | &1: Clearing date &2 lies after end of term date &3 |
| 510 | &1: External account flows still exist for position |
| 511 | &1: Clearing date missing |
| 512 | &1: External account missing |
| 513 | &1: No payment details can be derived from external account &2 |
| 514 | &1: Clearing procedure missing or not supported |
| 515 | &1: Change of partner not possible. Transaction already cleared |
| 516 | &1: Payment details have been adjusted |
| 517 | &1: Payment details exist with valid from date after partner change date |
| 518 | &1: Posted flows exist with payment date after partner change date |
| 519 | Adjustment reason & not found; check Customizing settings |
| 650 | There was no data uploaded from file &1 |
| 651 | No data to be displayed |
| 652 | Creation of statement failed for comp. code &1 ext. acct &2 stat. date &3 |
| 653 | No file name entered |
| 654 | Upload finished |
| 655 | No statements could be created from file &1 |
| 656 | Statement created or updated for comp. code &1 ext. acct &2 stat. date &3 |
| 657 | File format should be .xls or .xlsx. Otherwise errors might occur |
| 658 | File &1 does not exist |
| 659 | Statement for comp. code &1 ext. acct &2 stat. date &3 already exists |
| 660 | Upload cancelled |
| 661 | Line item &4 for statement &1 &2 &3 already exists and is not changed |
| 662 | Validation for line item &4, statement &1 &2 &3, is ended with errors |
| 663 | Line item &4 for statement &1 &2 &3 already exists and is overwritten |
| 664 | Line item &4 for statement &1 &2 &3 was successfuly added |
| 665 | Line item &4 for statement &1 &2 &3 is already marked for upload |
| 666 | Line item &4 for statement &1 &2 &3 has an invalid update type |
| 667 | Line item &4 for statement &1 &2 &3 is incomplete |
| 668 | Line item &4 for statement &1 &2 &3 has an invalid currency |
| 669 | Line item &4 for statement &1 &2 &3 has been already processed |
| 670 | For line item &4 of statement &1 &2 &3, invalid update mode was selected |
| 671 | For line item &4 of statement &1 &2 &3, statement is already processed |
| 672 | External account &1 &2 not found |
| 673 | Statement &1 &2 &3 has processed items |
| 675 | For external account &1 &2 &3, amounts in local currency are not allowed |
| 676 | For line item &4, statement &1 &2 &3, overwrite is not possible |
| 677 | For external account &1 &2 &3, amounts in local currency are required |
| 700 | No novation history record exists |
| 701 | Select at least one row |
| 702 | Novation not reversable for comp. code &, tr. &, pr. type &, tr. type & |
| 703 | Reversal failed for comp. code &, trans. &, prod. type &, trans. type & |
| 704 | Reversal successful for comp. code &, trans. &, prod. type &, tr. type & |
| 705 | Difference exceeded limit of margin deviation (Currency &) |
| 706 | Difference exceeded percentual limit of margin deviation (Currency &) |
| 707 | Account statement will be created in the future |
| 708 | Payment currency missing |
| 709 | This is not a summary account. |
| 710 | Statement can be created only if no later statement exists |
| 711 | Statement & has not yet been released |
| 712 | Enter currency of & and recalculate delta values |
| 713 | Recalculate delta values |
| 714 | Variation margin of previous day cannot be calculated |
| 715 | Margin balances that are already processed cannot be changed |
| 716 | Unpaid flows exist; pay old statements before creating new ones |
| 717 | No actual key figure found; key figure for &1 was applied |
| 718 | No deal is assigned to the selected item |
| 800 | SAP currency for ISO code &1 not found |
| 820 | You are not authorized to release bank statements |
| 821 | The last user to make a change to a bank statement cannot release it |
| 822 | Users cannot release bank statements they have changed |
| 896 | Authorization for external account &1 in company code &2 is missing |
| 897 | Since &1 &2 is an external account statement, upload is not possible |
| 898 | Authorization for company code &1 is missing |
| 899 | Internal error: &1 &2 &3 &4 |