FWTR - Securities Transaction Management
The following messages are stored in message class FWTR: Securities Transaction Management.
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".
Message Nr ▲ | Message Text |
|---|---|
| 001 | Transaction &1 in company code &2 is not a securities transaction |
| 002 | Transaction &1 in company code &2 does not exist or has been archived |
| 003 | There is not Due Date for REPO |
| 004 | Not possible to create a sales order for zero bonds |
| 005 | This function is not available for activity category &1 |
| 006 | It is not possible to change the data |
| 007 | No settlement planned for this processing category |
| 008 | Reversal cannot be executed |
| 009 | Processing is not possible since transaction has been concluded |
| 010 | Reversal cannot be performed since references exist to transaction |
| 011 | Posting information missing for flow with flow type &1 |
| 012 | Internal error: Incorrect processing mode |
| 013 | Date fields are not compatible with class data |
| 014 | Processing of zero bond transaction (sell) only possible in dialog mode |
| 015 | Not all transactions are displayed due to missing authorization |
| 016 | Transaction can only be created as a contract |
| 017 | 'Securities account' field must be filled for contract or settlement |
| 018 | Processing only possible for transactions in contract/settlement status |
| 019 | Class &1 has Status &2 |
| 020 | Function not possible since securities account has not been entered |
| 021 | Processing cannot continue until partner is entered |
| 022 | Calculation cannot be performed |
| 023 | Interest calculation method actW/252: Interest calendar must be filled |
| 024 | Internal error during TRD update |
| 025 | Internal error: No TRD business transaction found |
| 026 | Number of units and nominal amount may not be negative |
| 027 | ID number &1 does not belong to product type &2, but to &3 |
| 028 | Flow with flow type &1: Date error |
| 029 | General valuation class must be filled |
| 030 | Securities account &1 blocked until &2 |
| 031 | Internal error: No data found for OTC option |
| 032 | Product type &1, transaction type &2: No number range assigned |
| 033 | Product type &1, transaction type &2: No number range for underlying |
| 034 | The date is overwritten with the date of the original transaction |
| 035 | Sale produces short position |
| 036 | You can sell a maximum of &1 |
| 037 | A short position exists |
| 038 | There is a short position that is not permitted |
| 039 | Only &1 available due to disposition block |
| 040 | Reversal produces a short position on &1 |
| 041 | Date of the margin/fee before the contract conclusion date |
| 042 | Calculation is not possible before term end of class &1 |
| 043 | Only class of product type &1 is valid (currently: &2) |
| 044 | Only class of quotation type &1 is valid (currently: &2) |
| 045 | Only class of issue currency &1 is valid (currently: &2) |
| 046 | Transaction &1/&2: Not all flows have been released for posting |
| 047 | Transaction &1/&2: Some flows have not been released for posting |
| 048 | Only memos can be changed |
| 049 | Reversal is not possible; transaction is part of a netting transaction |
| 050 | Error when assigning TR flow type &1, +/- sign &2 |
| 051 | Error when assigning TR flow category &1 to securities flow category &2 |
| 052 | Error when assigning SEC flow type &1 |
| 053 | Flow type &1 not available for contract type &2 |
| 054 | Date check for &1 |
| 055 | Flow type &1 is not allowed -> see F4 Help |
| 056 | Error assigning update type to flow type &1, sign &2, contract type &3 |
| 057 | Error during assignment of flow type for update type &1 |
| 058 | Accrued interest flow: Flow type &1 not allowed |
| 059 | Update types are not defined in Customizing for the open-flow |
| 060 | Update types are not defined in Customizing for the close-flow |
| 061 | No information exists for the underlying transaction |
| 062 | Update types are not defined for the underlying's position change |
| 063 | Manual release is reset by changing |
| 064 | Quantity or nominal amount cannot be empty or 0 |
| 065 | Transaction category & is not defined for current product type |
| 066 | Prod. type cannot be used as underlying because more than one trans type |
| 067 | Transaction category & is not permitted for underlying transaction |
| 068 | Securities account &1/&2 not permitted for current transaction category |
| 069 | Manually entered accrued interest flows have been deleted (not permitted) |
| 070 | 'Without accrued interest' indicator is set |
| 071 | +/- sign &1 not permitted for flow type &2 |
| 072 | Currency unit &1 not defined |
| 073 | Payment date must be &1 or &2 |
| 074 | Activity category "order" not defined for transaction category & |
| 075 | Nominal amount is not within permitted limits |
| 076 | Internal error: Fixing of a redemption schedule factor failed |
| 077 | Nominal factor has value 0 for calculation date &1 |
| 078 | No assgmt update type-flow type &1, +/- sign &2, prodtype &3, transtyp &4 |
| 079 | Market price of old stock was updated |
| 080 | Cash flow display not possible, since no securities account available |
| 081 | Nominal factor &1 differs from current value &2 |
| 082 | Nominal factor &1 is overwritten with current value &2 |
| 083 | Position date &1 is before the contract date &2 |
| 084 | Price &1 is not a multiple of tick &2 |
| 085 | Internal error: Main flow is not unique |
| 086 | Internal Error |
| 087 | Flow type is not defined for base flow |
| 088 | Payment date must be between start of term &1 and end of term &2 |
| 089 | Corporate action not possible: Delivery already completed |
| 090 | Corporate action not possible: Delivery after key date |
| 091 | Corporate action not possible: Flow not delivered before key date |
| 092 | Amounts were adjusted according to factor change |
| 093 | Accrued Int.Calc: Price in percent of &1% is too large and changed to &2% |
| 094 | General valuation class &1 differs from default value &2 |
| 095 | Derived general valuation class &1 is not permitted |
| 096 | Total Sale: Nominal factor &1 is overwritten with current value &2 |
| 097 | Total Sale: Nominal amount &1 is overwritten with current value &2 |
| 098 | Deal is fixed only a few data can be changed |
| 099 | Derived hedging classification &1 does not exist |
| 100 | Securities transaction &2 created in company code &1 |
| 101 | Securities transaction &2 changed in company code &1 |
| 102 | Securities order &2 executed in company code &1 |
| 103 | Securities transaction &2 settled in company code &1 |
| 104 | Securities order &2 set to expiration in company code &1 |
| 105 | Securities transaction &2 reversed in company code &1 |
| 106 | Customer-specific enhancement: error in amounts |
| 107 | Error during currency translation |
| 108 | Class & not permitted as underlying transaction |
| 109 | No accrued interest flow type defined for +/- sign &1 |
| 110 | Posting of transaction &1 &2 failed |
| 111 | Function not possible |
| 112 | Securities transaction &2 in company code &1: activity &3 (&4) reversed |
| 113 | Hedging classification &1 does not match hedge request &3 |
| 114 | Only first two coupon IDs are supported |
| 115 | |
| 116 | Coupon ID not supported for securities with parallel conditions |
| 120 | No flow type is assigned to condition type &1 |
| 121 | Generated flow is recreated after deletion |
| 122 | Price is not calculated if the dates change |
| 140 | Amount in local currency and local exchange rate updated |
| 144 | Payment details will be refreshed |
| 150 | Transaction &1 in company code &2 is already fixed |
| 151 | Transaction &1 processed successfully in company code &2 |
| 152 | At least one flow is fixed. Therefore not possible to change transaction. |
| 153 | All flows are blocked for fixing. Therefore not possible to change data. |
| 200 | Product category &1 does not belong to prod.cat. 'security as underlying' |
| 201 | Specify a currency unit |
| 300 | Data is inconsistent |
| 301 | See note 90016. |
| 302 | Restart changeover |
| 303 | No data was selected for changeover |
| 304 | Currency was converted successfully |
| 305 | Contract size determined cannot be displayed (OVERFLOW) |
| 400 | Data is incomplete due to insufficient authorization |
| 800 | Flow type &1 already defined |
| 801 | Flow type &1 created successfully |
| 802 | Flow type &1 already assigned to at least one transaction type |
| 803 | Transaction type &1 created successfully for product type &2 |
| 804 | Flow type &1 assigned to transaction type &2, product type &3 |
| 805 | Update termination: Program is terminated |
| 806 | Transaction types created successfully for flow type &1 |
| 807 | Conversion not possible since order executions still exist |
| 808 | There is no data to be converted |
| 809 | You must settle or delete execution &1 in company code &2 |
| 810 | Error during conversion: Company code &1, order number &2 |
| 811 | Error in class data for transaction &1 in company code &2 |
| 812 | Error in securities account master data for transaction &1 in CoCd &2 |
| 813 | Transaction &1, company code &2: Transaction type cannot be derived |
| 814 | Transaction &1, company code &2: Transaction flow type cannot be derived |
| 815 | Transaction &1, company code &2: Error in number assignment |
| 816 | Transaction &1, company code &2 converted: Transaction number &3 |
| 817 | Transaction &1, company code &2: Test run executed successfully |
| 818 | Transaction &1, company code &2 already converted (transaction no.: &3) |
| 819 | Company code &1, product type &2: Planning levels assignment converted |
| 820 | Initialization failed: Tables not converted |
| 821 | Table &1 not converted |
| 822 | Convert table &1 |
| 823 | Not possible to determine transaction flow type for SEC flow type &1 |
| 824 | Entry for flow type &1 with +/- sign &2 already exists |
| 825 | System error when writing table &1, SY-SUBRC = &2 |
| 826 | Number of data records converted: &1 |
| 827 | Number of data records not converted: &1 |
| 828 | Account symbol &1 already defined for application &2 |
| 829 | Replacement of account symbol &1 for chart of accounts &2 already exists |
| 830 | Assignment for flow category &1 (condition group &2) already exists |
| 831 | Transaction &1, company code &2: Error during conversion |
| 832 | Position management procedure entry already exists |
| 833 | &1 Transaction Found |
| 834 | &1 Transactions Found |
| 835 | Processing category does not allow a fixed price |
| 836 | Position date must be on or after payment date |
| 837 | Payment date &1 is before contract date &2 |
| 838 | Transaction type has processing category that does not support an order |
| 888 | &1 &2 &3 &4 |
| 889 | Termination: &1 &2 &3 &4 |
| 899 | Error: Inform SAP |