FTR_TREA_MLM -

The following messages are stored in message class FTR_TREA_MLM: .
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*** Validation Checks ***
001No margin limit scenario specified for external account &1
002No 'Valid From' date specified for &1
003Only positive signs permitted for margin limit amounts
004'Valid From' date of present limit amt not before date of new limit amt
005No limit amount for &1 is available for today
006Limit amount cannot be deleted since it is used in margin statement
007Processed margin statements exist after selected 'Valid From' date
008'Valid From' date &1 already processed; 'Valid From' date was set to &2
009Duplicate entry for 'Valid From' date &1
010Current limit amounts must be zero to deactivate Margin Limit Management
011No detail information found
030No amount entered for &1 on statement date &2
031Customizing settings for update type missing; processing cancelled
100*** ----------------- ***
101Select a margin amount category from the "Margin Limit Amount" table
102Select the entry to be deleted
103At least one entry of each margin amount category must be specified
104Margin amounts used by processed statements cannot be deleted
199*** ----------------- ***
200Internal Error: Unable to create margin limit management user interface
300*** Authorization checks ***
301You are not authorized to adjust margin payment amounts manually
302Select a reason for payment amount adjustment
350No procedure data found for comp. code &1, ext. acc. &2 in run &3 &4
351No result data found for comp. code &1, ext. acc. &2 in run &3 &4
352Utilization data not found for comp. code &1, ext. acc. &2 in run &3 &4
353No statement line item found for comp. code &1, ext. acc. &2 in run &3 &4
399*** ----------------- ***
400Error occured while calculating limit amounts
401Error occured while validating limit amounts
402Internal error: Wrong number of parameters for limit calculation
500Error when validating MLM data for CoCode: &1 ExtAcc: &2 StatemDate: &3
501Margin balance amount changed; payment amount updated
502Reason removed as payment amount equals calculated payment amount
600Posting not possible; for &1 &2, Margin Limit Management is activated
650*** Analytics ***
651No data to be displayed
700No items for release found
701IM and VM to be processed together for ext. acct &1 on stmt date &2
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