FZ - Payment Transactions
The following messages are stored in message class FZ: Payment Transactions.
It is part of development package FBZ in software component FI-AP-AP-B. This development package consists of objects that can be grouped under "Payments".
It is part of development package FBZ in software component FI-AP-AP-B. This development package consists of objects that can be grouped under "Payments".
Message Nr ▲ | Message Text |
|---|---|
| 001 | Payment proposal & & has not yet been created |
| 002 | Payment proposal & & cannot be changed again |
| 003 | Company codes &/& do not appear in proposal & &; correct |
| 004 | Default value for display variant is missing for & |
| 005 | No heading defined for display variant & |
| 006 | Last page reached |
| 007 | Position cursor on a line |
| 008 | Company code & does not exist; correct |
| 009 | Payment method & is not defined in country/region &; correct |
| 010 | Enter a payment method for incoming payments |
| 011 | Enter a payment method for outgoing payments |
| 012 | Payment method & is not defined in company code &; correct |
| 013 | Change not allowed - change payment amount |
| 014 | Payment run & & has not yet been carried out |
| 015 | Changes have been saved |
| 016 | & & is not defined for company code &; correct |
| 017 | & is not a house bank for company code &; correct |
| 018 | No G/L account has been specified for & /& for the bank |
| 019 | Customer/vendor does not have suitable bank details for pmnt method & |
| 020 | No bank has been chosen; use different payment method |
| 021 | Select customer's/vendor's bank details |
| 022 | Selected item does not belong to group anymore; change not possible |
| 023 | Change was terminated |
| 024 | Block key & is not defined; correct entry |
| 025 | Payment method & is not defined for this payment run |
| 026 | New allocation only possible if item is unblocked |
| 027 | No items found with the relevant values |
| 028 | Search according to initial value does not allow any other specifications |
| 029 | Upper limit is less than lower limit |
| 030 | Do not specify any intervals during string search |
| 031 | The only act defined for pymt meth.& and house bk & is act no.& |
| 032 | Account & is contained in proposal & &; release not possible |
| 033 | Account & & is currently blocked; try again later |
| 034 | Special G/L transaction for exception list; it cannot be changed |
| 035 | Inconsistency after error; changes not saved cancelled |
| 036 | Do not place the cursor on a line with exceptions |
| 037 | Block key & cannot be set in the payment proposal |
| 038 | Bank data for house bank & & has been deleted |
| 039 | Saving unnecessary; you have not changed anything |
| 040 | Item already cleared manually; release not possible |
| 041 | Place the cursor on the required days or percents |
| 042 | Payment with & items and & texts; payment method & permits max. & items |
| 043 | Active term is now & days & percent |
| 044 | Only specify due date as from & |
| 045 | Due date is & days after the payment date; verify |
| 046 | Accounting clerk & is not involved in proposal & & |
| 047 | Enter bill of exchange due date as of & |
| 048 | Bill of exchange payments are not permitted for one-time accounts |
| 049 | If items have cleared to zero, changes only possible by blocking all itms |
| 050 | Required address data missing; please maintain (see long text) |
| 051 | Address data read from master record |
| 052 | Required address data missing from document; choose another payment meth. |
| 053 | There are still bills/exch. for presentation in unprocessed BI sessions |
| 054 | Doc.crcy & and ctry/reg. crcy & of presenting ctry/reg. are different |
| 055 | No number range could be found for the payment orders |
| 056 | A number could not be assigned for the payment order |
| 057 | Company code & for & & is blocked by user & |
| 058 | Blocking is currently not possible; try again later |
| 059 | Version numbers for & & are currently being processed; please wait |
| 060 | Planning level & specified in the G/L account master record is invalid |
| 061 | ...Cash management and forecast is not updated by the payment order |
| 062 | No changes possible due to unconfirmed changes to master data |
| 063 | Item in excep. list cannot be changed because belongs to sending CoCde &1 |
| 064 | You have not changed anything: Recalculation of w/tax still necessary |
| 065 | Error during w/tax recalculation - changes not saved reset |
| 066 | Payment budget either not available or checked. No payment for & |
| 067 | > ... Payment data for group & deleted |
| 068 | > Document & & & &. No budget available. |
| 069 | Payment proposal being checked against payment budget.... |
| 070 | ... End of additional log of availability check |
| 071 | > invoice & & & &. Availability could not be checked. |
| 072 | Account & & is blocked against payment |
| 073 | ISR pmnt method not allowed because document contains no ISR data |
| 074 | You have not assigned all the bills of exchange to this vendor |
| 075 | All selected bills of exchange have been assigned to the vendor |
| 076 | Charges cannot be calculated until bills have been assigned to banks |
| 077 | Only the following accounts can be used: &1 |
| 078 | Charges have been calculated |
| 079 | No charges have been calculated |
| 080 | Value date determination not possible; see long text |
| 081 | Value date determination not possible; see long text |
| 082 | Value date determination not possible; see long text |
| 083 | Not possible to allocate payment method to bank transaction (s.long text) |
| 084 | No payment orders exist for this selection |
| 085 | Error during immediate posting; Batch input session created |
| 086 | Availability control active. Payment proposal run obligatory |
| 087 | First define a document type |
| 088 | Bank data for country/region & bank key & has been marked for deletion |
| 089 | &1 Payment orders found appropriate to paid items |
| 090 | Biller Direct payment method involved: no change possible |
| 091 | Exception with Biller Direct payment method cannot be changed |
| 092 | Biller Direct payment can only be changed as a group |
| 093 | Biller Direct payment method in item: Item cannot be changed |
| 094 | You cannot undo change due to Biller Direct payment method |
| 095 | Missing authorization in company code & (activity &) |
| 096 | Missing authorization in area & (activity &) |
| 097 | &1 payment orders selected, &2 payment orders deleted |
| 098 | The payment group already contains 99,999 items |
| 099 | The total of all exceptions greater than value range (could terminate) |
| 100 | In table & the entry & & & is missing |
| 101 | Delete operation completed by date & identification & |
| 102 | Data for date & identification & could not be deleted |
| 103 | Proposal run &1 / &2 does not exist |
| 104 | The update has already been run for proposal run &1 / &2 |
| 105 | Payment run &1 / &2 does not exist |
| 106 | Proposal run &1 / &2 processed: &3 vendor(s)/customer(s) blocked |
| 107 | Changeable payment blocks are not allowed in proposal processing |
| 108 | Bank data is not valid for due date &3 (&1 - &2) |
| 109 | Error during immediate posting |
| 110 | Payment run &1 &2 is intended for cross-payment run payment media |
| 111 | The payment runs selected cannot be processed together |
| 112 | Error when creating the payment medium run |
| 113 | Payment method &1 in company code &2 does not use the PMW |
| 114 | Payment medium run &1 &2 was created |
| 115 | &3 payments were selected |
| 116 | Caution: payment document &1 &2 does not exist (update termination) |
| 117 | Caution: payment document &1 &2 was reversed |
| 118 | Payment medium program is started in separate job |
| 119 | Payment run is not a payment medium run |
| 120 | Payment medium run was reset |
| 121 | The job for the payment program has already been carried out |
| 122 | &1 direct debit pre-notifications selected in &2 &3 |
| 123 | Run ID & & of the payment run cannot be used; change your entries |
| 124 | Direct debit of customer &1 for the amount &2 not executed |
| 125 | All direct debit pre-notifications deleted, no payments carried out |
| 126 | Payment run & & is not a direct debit pre-notification run |
| 127 | No direct debit pre-notifications for selection criteria entered |
| 128 | Payment run & & has been created |
| 129 | & payments have been transferred to the new payment run & & |
| 130 | Payment blocked due to the result of the check made in SAP GTS |
| 131 | Items locked due to the result of the check made in SAP GTS |
| 132 | Missing authorizations for the debit balance check (see list) |
| 133 | Payment run & & is already scheduled or executed |
| 134 | Payment run for direct debit pre-notifications not scheduled |
| 135 | Payment run & & has been executed |
| 136 | No payment media run made for run & & |
| 137 | There are payments still to be approved for run & & |
| 142 | Payment with & items, payment method & allows a maximum of & items |
| 148 | Reversal of payment documents from payment run &1 &2 |
| 149 | Log display using transaction SLG1: object &1 program &2 |
| 150 | Payment run &1 &2 does not exist |
| 151 | Payment documents for payment run &1 &2 have not yet been posted |
| 152 | You can delete direct debit pre-notification run &1 &2 with program &3 |
| 153 | Payment media have already been created for payment run &1 &2 |
| 154 | Payments from payment run &1 &2 are already awaiting approval (SAP BCM) |
| 155 | You can delete payment orders from run &1 &2 by using program &3 |
| 156 | No payment documents have been found for payment run &1 &2 |
| 157 | Test run only for payment run &1 &2; no documents have been reversed |
| 158 | Payment data from payment run &1 &2 has been successfully deleted |
| 159 | Error when deleting payment data for run &1 &2: delete in F110 |
| 160 | Payment document &1 does not exist; no reversal is necessary |
| 161 | Excluded document &1 not reversed: use FBRA and FB08 to reverse it |
| 162 | No reversal needed, as document &1 already reversed by reversal doc &2 |
| 163 | No reversal necessary as clearing document &1 has already been reversed |
| 164 | Termination by document &1: exclude as per selection screen and re-start |
| 165 | Reversal of payment document &1 in test run successfully simulated |
| 166 | Payment document &1 reversed with &2 |
| 167 | Clearing document &1 has been reversed |
| 168 | Delete paymnet orders and payment data from run &1 &2 in F110 |
| 169 | Delete payment data from payment run &1 &2 in F110 |
| 180 | Amount in local currency is too large for totals display |
| 190 | Maintain run time instead of starting immediately for more than 200 lines |
| 200 | Internal error: READ in TAB_REGUT |
| 201 | Internal error: READ in TAB_BELEGE |
| 202 | Internal error: READ in TAB_CHECK |
| 203 | Internal error & in function module & |
| 204 | All related entries were found |
| 205 | There is no source data for this data record |
| 206 | Entry & was found |
| 207 | Invalid selection criteria |
| 208 | No data records found for these selection criteria |
| 209 | Select one or more entries |
| 210 | No documents can be displayed for proposal run |
| 211 | Only documents for FI payments can be displayed |
| 212 | Error code & in function module GET_DOCUMENTS |
| 213 | Reference number for data medium not filled in |
| 214 | No document data exists for proposal runs |
| 215 | Document data only exists for FI payments |
| 216 | Specify a file name |
| 217 | Company code selection & will be ignored |
| 218 | The conversion of code page & to code page & is not supported |
| 219 | Individual characters could not be converted from code page & to Code P.& |
| 220 | Data for & files was deleted |
| 221 | No files deleted |
| 222 | File deleted |
| 223 | File not deleted |
| 224 | Entries not deleted |
| 225 | You are not authorized to delete this object |
| 226 | Error & in delete function |
| 227 | Deletion error in table & |
| 228 | TemSe file &: error & during deletion |
| 230 | Function module WS_DOWNLOAD with error & |
| 231 | File & could not be opened |
| 232 | Error during update of table & |
| 233 | The file is faulty - error & |
| 234 | Download sucessfully completed |
| 235 | Download routine was cancelled |
| 236 | & files downloaded |
| 237 | Files skipped for download |
| 238 | The file specified is empty |
| 239 | No disk in drive |
| 240 | You have no authorization for company code & |
| 241 | You have no authorization for FI proposal run |
| 242 | You only have authorization for FI payment run |
| 243 | You have no authorization for HR payment runs |
| 244 | You only have authorization for HR payment runs |
| 245 | You have no authorization for FI payment runs |
| 246 | You have no authorization for FI proposal runs |
| 250 | Function module WS_VOLUME_SET with error & |
| 251 | Data media will be grouped together into a single file |
| 260 | Payment advice note & was created |
| 261 | Payment advice note & already exists |
| 262 | Payment document advice note & does not exist |
| 263 | Error during deletion of the payment document advice note |
| 264 | Processing terminated. No payment advice note created. |
| 265 | This function cannot be executed for payment demands. |
| 266 | Instruction key &1 is not valid (payment method &2 in bank Ctry/Reg. &3) |
| 270 | IDOC & is being called up for display |
| 271 | Not possible to process IDOC data |
| 272 | Incorrect display of IDOC |
| 273 | Only IDoc data can be processed |
| 274 | Data for payment IDoc & archived. |
| 275 | Internal error archiving data for payment IDoc. |
| 276 | Archiving cannot be completed. |
| 277 | No administrative data available for payment IDoc &. |
| 278 | It is not possible to download OFX messages at this point |
| 280 | Error checking the entry reference IDoc for payments |
| 281 | Outgoing payment IDoc: error updating the adminstrative data |
| 282 | Segment & in specified IDoc not known |
| 299 | Specify an account for revenues from expenses |
| 300 | Bill of exchange presentation not yet carried out - No list available |
| 301 | Line item & & & is missing in database (database inconsistent) |
| 302 | Vendor & & : payee & is missing, editing not possible |
| 303 | For vendor & / customer &, no pmnt doc. & & - record will be deleted |
| 304 | Information re. vendor & / customer & / paying company code & ... |
| 305 | Information re. vendor & / paying company code & ... |
| 306 | Information re. customer & / paying company code & ... |
| 307 | Document type & has been deleted for payment method & |
| 308 | Information re. vendor & / company code & |
| 309 | Address data for line item & & & is missing (one-time accounts / payee) |
| 310 | In table &, the entry & & & is missing |
| 311 | ... payment not possible because of reported error |
| 312 | Posting for account type & should be carried out with posting key & |
| 313 | For document type &, account type & is not defined |
| 314 | G/L account & does not exist in company code & |
| 315 | Withhld.tax for C/R & curr. & code & withhld.tax C/R & not defined |
| 316 | G/L acct & in comp.code & is not a reconciliation acct for acct type & |
| 317 | No posting keys have been defined for company code clearing &, & |
| 318 | G/L account & & is a reconciliation account, so cannot be posted to |
| 319 | G/L account & & only allows & as foreign currency but not & |
| 320 | For account & & period & / & has not been opened |
| 321 | For company code & period & / & has not been opened |
| 322 | The posting keys are not specified completely for transaction & |
| 323 | Sp.G/L indic. & is not permitted for bill of payment exchange requests |
| 324 | Special G/L indicator & is only permitted for statistical postings |
| 325 | Balances: & & / & & |
| 326 | Internal error: doc.balance not zero / comp.code & vendor & customer & |
| 327 | Company code clearing not possible for comp.code & vendor & customer & |
| 328 | Due items with currency &, pmnt method & - items total is & 0 |
| 329 | Items with currency &, pmnt method &, due by & - item total is & 0 |
| 330 | Items with currency &, pmnt method &: no valid pmnt method found |
| 331 | Account & & for cash discounts must not have a tax code |
| 332 | Proposal run & & has already been carried out and edited |
| 333 | Payment run & & has already been carried out |
| 334 | Customer & & is already contained in proposal & & |
| 335 | Vendor & & is already contained in proposal & & |
| 336 | Posting key & with account type & is not permitted for comapny code clrgs |
| 337 | Job was not scheduled with the transaction defined for it |
| 338 | Exchange rate from & to & not maintained at posting date |
| 339 | Document number & & already assigned (incorrect status in no.range &) |
| 340 | In company code &, document number range & is missing for & |
| 341 | Bank acct cannot be determined for co.code & bank & pmnt method & curr.& |
| 342 | In Country/Region & the definitions for pmnt method & were deleted |
| 343 | Fiscal year variant & is not defined for comp.code & |
| 344 | In fiscal year variant & no period is allocated for & |
| 345 | Proposal run & & has already been carried out |
| 346 | Customer & & : Alternative payer & is missing, cannot be processed |
| 347 | ...none of the payment methods defined can be used for these items |
| 348 | Customer & & is contained in proposal & &; no editing |
| 349 | Vendor & & is contained in proposal & &; no editing |
| 350 | More than 50 accounts are contained in another payment proposal |
| 351 | Processing will be stopped, no items have been edited |
| 352 | & items (curr. &, pmnt method &) cannot be distributed on the forms |
| 353 | Different trading partners & and & in payment document |
| 354 | Error from interface &-&: & & |
| 355 | Valuation run for company code & is active (&); payment run stopped |
| 356 | Purchase order & (assigned to an account) not permitted |
| 357 | System error occurred during blocking attempt; payment run stopped |
| 358 | Overlap with payment run & & |
| 359 | Parameters could not be read |
| 360 | Customer & & is blocked, editing not possible |
| 361 | Vendor & & is blocked, editing not possible |
| 362 | Company ID not specified for company code & |
| 363 | Business transaction cannot be processed by consolidation |
| 364 | Tax calculation procedure not defined for company code & in Ctry/Reg. & |
| 365 | Master data for branch or payee & is missing |
| 366 | Payment amount & falls short of minimum amount of & & |
| 367 | In company code & the definitions for pmnt method & were deleted |
| 368 | Vendor & &: No payment due to delete flag or posting block |
| 369 | Customer & &: No payment due to delete flag or posting block |
| 370 | Synchronous update could not be activated |
| 371 | Selected and as yet unassigned bills of exchange (amnt in &): Total & |
| 372 | Payment amount in &: & |
| 373 | Rate from & to & on & for rate type & is missing in rate table |
| 374 | Vendor & & does not exist for company code clearing |
| 375 | Customer & & does not exist for company code clearing |
| 376 | Error in withholding tax calculation |
| 377 | Withholding tax recalculation leads to debit/credit shift of items total |
| 378 | Payment & for account & not executed: Withholding tax inconsistent |
| 379 | Error in withholding tax certificate numbering, company code & |
| 380 | Customer &1 &2 for vendor &3 is blocked |
| 381 | Customer &1 &2 for vendor &3 is blocked by &4 |
| 382 | Vendor &1 &2 for customer &3 is blocked |
| 383 | Vendor &1 &2 for customer &3 blocked by &4 |
| 384 | Document & & &: payment block changed by BTE 00001820 in & |
| 385 | Document & & &: payment method changed by BTE 00001820 in & |
| 386 | Customer &: no payment in company code & due to balance block |
| 387 | Vendor &: no payment in company code & due to balance block |
| 388 | There is no more overlapping. Processing is being continued |
| 389 | Plus/minus sign of amounts in local/for.crcy differ. Payment not possible |
| 390 | Payment with currency &1, payment method &2: No valid payment procedure |
| 391 | Different payer (customer &) and clearing not possible concurrently |
| 392 | Document & & : alternative recipient / payer & is missing |
| 393 | > Bank &1 &2 in rank &3 cannot be used; check next rank ... |
| 394 | Document & & &: Invoice reference changed by BTE 00001820 to & |
| 395 | Document & & &: Partner bank category changed by BTE 00001820 to & |
| 396 | BTE 00001820 is active (see long text) |
| 397 | The payment document is to receive too many items |
| 398 | End of log |
| 399 | ... the execution of the payment program is terminated |
| 400 | In table &, the entry & & & is missing |
| 401 | Log for payment run for payment on &, identification & |
| 402 | Log for proposal run for payment on &, identification & |
| 403 | Log for payment run for direct debit pre-notifications on &, ID & |
| 404 | Log for proposal run for direct debit pre-notifications on &, ID & |
| 496 | Country/Region specific validations during item selection active. |
| 497 | Factory calendar & invalid or value date rules have errors |
| 498 | > SEPA mandate selection: selection per item active (BAdI) |
| 499 | > SEPA mandate selection: filter function is active (BAdI) |
| 500 | > SEPA individual lead times: adjustment active (BAdI) |
| 501 | No pymt possible because items with a debit bal.still exist; see job log |
| 502 | No pymt possible because items with a credit bal.still exist; see job log |
| 503 | Item is blocked for payment |
| 504 | Account is blocked for payment |
| 505 | Alternative payee is blocked for payment |
| 506 | No valid payment method found |
| 507 | Error in creating the payment document; read job log |
| 508 | Error in editing the document; read job log |
| 509 | A lost cash discount has been entered for the item |
| 510 | Payment method in the document should not be considered in this run |
| 511 | A breakdown of the line items on the payment forms was not possible |
| 512 | Minimum amount for payment has not been reached |
| 513 | Item is blocked for payment, lost cash discount imminent |
| 514 | Account is blocked for payment, lost cash discount imminent |
| 515 | Payee is blocked for payment, lost cash discount imminent |
| 516 | Pmnt methods for this run are not specified in master record or in item |
| 517 | Special G/L transaction which only appears on the exceptions list |
| 518 | Payment request: no payment, original document will be paid |
| 519 | Payment request: no payment, original document is cleared |
| 520 | +/- sign for local/for.curr.balances are different, pmnt not possible |
| 521 | Preliminary payment: no clearing, since original document not paid |
| 522 | Clearing document type for debit side transfer posting is not defined |
| 523 | Clearing document type for credit side transfer posting is not defined |
| 524 | Master data is missing for branch or payee |
| 525 | Due date is too early for the bill of exchange payment method in question |
| 526 | Different payer during clearing is not supported |
| 527 | Inconsistency between payment request and document |
| 528 | Payment request: No payment, source document is parked |
| 529 | Tax on sales/purchases ID number not unique in group |
| 531 | Account has been flagged for deletion |
| 532 | Payee flagged for deletion |
| 533 | Unconfirmed change to master record |
| 534 | Unconfirmed change to payee master data |
| 535 | Change to master data refused |
| 536 | Refused master record change for payee |
| 540 | Account is blocked by another run |
| 541 | Account flagged for deletion. Potential loss of cash discount |
| 542 | Payee flagged for deletion. Potential loss of cash discount |
| 543 | Unconfirmed change to master record; potential loss of cash discount |
| 544 | Unconfirmed master record change for payee; Potential loss of cash disc. |
| 545 | Refused master record change; Potential loss of cash discount |
| 546 | Refused master record change for payee; Potential loss of cash disc. |
| 548 | Values already used could not be reversed. |
| 549 | Inconsistent status & from FM: Items & & & & |
| 550 | Item cannot be paid due to inconsistent withholding tax information |
| 551 | Item cannot be paid: Error in withholding tax calculation |
| 552 | Item cannot be paid: Debit/credit shift due to recalculation of with/tax. |
| 553 | Error creating payment document: Withholding tax amounts inconsistent |
| 560 | Items blocked due to debit balance on the account |
| 561 | Item deferred to due date for net payment. Cash discount basis missing |
| 570 | No valid house bank found |
| 571 | No valid partner bank found |
| 575 | Bill of exchange in expiring currency has a due date that is too late |
| 576 | Bill of exchange in expiring currency has too late an issue date |
| 577 | Paymnt amount in expiring curr. not allowed as document curr follwg curr |
| 578 | Payment amount has been set to 0 by BTE 119 |
| 580 | Item maturity date too early for Orbian payment |
| 581 | Item excluded by BTE 00001830, read job log |
| 582 | Items locked due to the check result in SAP GTS |
| 583 | Items locked due to SAP GTS check result of a different item in payment |
| 584 | Item locked due to technical problem during the check made in SAP GTS |
| 585 | SEPA contract reference cannot be determined uniquely |
| 586 | The system could not determine a valid SEPA mandate |
| 587 | SEPA direct debit possible within lead time in next payment run |
| 588 | Run date has been adjusted to SEPA mandate validity |
| 589 | Multiple first use of the SEPA mandate on the same day |
| 590 | Zero clearing is or was suppressed |
| 591 | First use of SEPA mandate: run date and sequence type have been adjusted |
| 592 | SEPA: No offsetting of credit memos before due date |
| 596 | Items locked by SAP Business Integrity Screening |
| 597 | Items released by SAP Business Integrity Screening |
| 598 | Item was released later |
| 599 | Item was blocked later |
| 601 | > Payment method selection for items due now to the amount of & & |
| 602 | > Payment method selection for items due on & to the amount of & & |
| 603 | > Payment method "&" is being checked |
| 604 | > Pmnt method "&" in the document should not be considered in this run |
| 605 | > None of the pmnt meths "&" has been entered in mast.rec.or in doc. |
| 606 | > Proposed payment method '&' ignored in this run |
| 608 | > No permitted payment method exists |
| 609 | > Payment method "&" is permitted |
| 610 | > No payment method allowed for this run according to account or item |
| 611 | > Pmnt method not defined for outgoing payments of items due immediately |
| 612 | > Payment method not defined for outgoing payments of items due later |
| 613 | > Country/Region-specific payment method data has been deleted |
| 614 | > Payment method not defined for foreign currencies |
| 615 | > Payment method not defined for customer/vendor abroad |
| 616 | > Postal giro office entry is missing |
| 617 | > Street or P.O. box entry is missing |
| 618 | > Payment amount is not within the limits allowed ( & - & ) |
| 619 | > Pmnt method not defined for incoming pmnts of items due immediately |
| 620 | > Payment method not defined for incoming pmnts of items due later |
| 621 | > Company code-specific payment method data has been deleted |
| 622 | > ISR data is missing in the invoice |
| 623 | > Payment with & print items, only & are allowed |
| 624 | > Bill of exchange and b/exch. request not permitted for one time acts |
| 625 | > & is not allowed as a payment currency for payment method & |
| 626 | > Payment orders are not defined for extended withholding tax |
| 627 | > Incoming payments by bill of exchange are only supported for customers |
| 628 | > Outgoing payments by bill of exchange are only supported for vendors |
| 629 | > Document & item & in BTE 00001830 excluded |
| 630 | > Payment of group excluded by BTE 00001830 |
| 631 | > BTE 0001830 reports error, group is not paid |
| 632 | > Change to items in BTE 00001830. Group is not paid |
| 633 | > No entry for city made |
| 634 | > Payment amount cannot be distributed in payments to maximum of & & |
| 635 | > Payment amount can be distributed in payments to maximum of & & |
| 636 | > Item split for enhanced individual payment is not possible |
| 637 | > Item split according to T042C MAXPOS is not possible |
| 639 | > Reason for error & occurred, output routine must be extended |
| 640 | > Bank details are being checked |
| 641 | > Our bank details & & are used |
| 642 | > Bank details of the partner with bank & & account & are being used |
| 643 | > No bank details allowed found |
| 644 | > Customer/vendor bank details are being read |
| 645 | > Country/Region & / Bank key & / Account & ... |
| 646 | > Bank account & & is not a postal giro account / postal check account |
| 647 | > Collection authorization does not exist for bank key & account & |
| 648 | > Our bank & is being checked |
| 649 | > Bank & / & / & is not a domestic bank |
| 650 | > Customer/vendor does not have any bank details |
| 651 | > Customer/vendor does not have any allowed bank details |
| 652 | > In company code & the house bank data & / account & is missing |
| 653 | > Bank different from the specified bank & in master record or items |
| 654 | > Bank different from the (for the postal code & &) optimum bank & |
| 655 | > Bank & belongs to group &, there is no appropriate partner bank |
| 656 | > Available amount too small, & & still available, & & necessary |
| 657 | > Available amount is enough, & & still available, & & necessary |
| 658 | > For currency & and & days & are planned |
| 659 | > No amount has been scheduled for currency & and at least & days' life |
| 660 | > Specifications for posting the bill liability are missing in tab. T042I |
| 661 | > No bank account entered in table T042I for pmnt method & curr. & |
| 662 | > The bank is not defined as a house bank |
| 663 | > Bank details & & have bank type &; bank type & is specified |
| 664 | > Bank & has no bank group; partner banks have bank groups |
| 665 | > Customer/vendor bank details are being checked |
| 666 | > House bank & was excluded for this customer |
| 667 | > Partner bank & / & / & was excluded for this customer |
| 668 | > System reads house banks and checks if they are allowed |
| 669 | > Customer-specific bank selection produces the following restrictions.. |
| 670 | > Bank details do not exist for country/region & bank number & |
| 671 | > No suitable bank can be selected for comp.code & pmnt meth. & curr. & |
| 672 | > Optimization of the bank selection was not possible |
| 673 | > House bank is selected ... |
| 674 | > Optimization by bank groups is active |
| 675 | > Optimization by postal code area is active |
| 676 | > House bank &1 can only be used for business place &2 |
| 677 | > Bank & in country/region & has been marked for deletion |
| 678 | > Partner bank & & & is not currently valid |
| 679 | > Account &1 is pre-defined, account &2 from &3 &4 is ignored |
| 680 | Only payment methods &1 are allowed |
| 681 | House bank &1 &2 is pre-defined. Change is not permitted |
| 682 | Account &1 is pre-defined, account &2 from &3 &4 cannot be used |
| 683 | > Account &1 is predefined, account for &2 &3 not defined |
| 684 | > Document & item & in company code & treated as exception |
| 685 | > SEPA contract reference for contract & cannot be defined uniquely |
| 686 | > House bank & was excluded for this customer |
| 687 | > Partner bank & / & / & was excluded for this customer |
| 688 | > House bank & assigned customer-specifc and replaces house bank & |
| 689 | > SEPA mandate & already used for the first time in this payment run |
| 690 | > Additional log for vendor & customer & company code & |
| 691 | > Additional log for vendor & company code & |
| 692 | > Additional log for customer & company code & |
| 693 | > |
| 694 | > Payment order & for & & was generated for payment method & |
| 695 | Direct debit pre-notification & via & & was generated for payt method & |
| 696 | > Payment in the amount of & & not made |
| 697 | > Run postponed to the & (& after the first-time use) |
| 699 | > ---------- Payment method selection additional log |
| 700 | > Document & line item & via & & |
| 701 | > Terms of payment: & & |
| 702 | > Cash discount terms & are fixed |
| 703 | > Cash discount of & % meets the specified minimum rate of & % |
| 704 | > Cash discount is valid until &, next payment on & |
| 705 | > Vendor payable is due net on & |
| 706 | > Customer receivable is payable on & with cash discount terms 1 |
| 707 | > Item is clearable from & with payments |
| 708 | > Posting date for this run is &, for next run & |
| 709 | > Item should be paid now |
| 710 | > Item can be paid later |
| 711 | > Only cash discount terms 1 possible since document has been net posted |
| 712 | > Invoice due in & - & days - bill of exchange (outgoing) permitted |
| 713 | > Invoice due in up to & days - bill of exchange (incoming) permitted |
| 714 | > Credit memo due in up to & days - clearable with b/exch. (outgoing) |
| 715 | > Credit memo due in up to & days - clearable with b/exch. (incoming) |
| 716 | > Item is blocked with block key & |
| 717 | > Account is blocked with block key & |
| 718 | > Payee is blocked with block key & |
| 719 | > Due to invoice reference, data copied from invoice line item & & |
| 720 | > Item not included |
| 721 | > Item is due with & % cash discount |
| 722 | > Item is due for payment by bill of exchange with & % cash discount |
| 723 | > Cash discount of & % does not meet the specified minimum rate of & % |
| 724 | > Item must not be paid because of cash discount |
| 725 | > Cash discount for the item is fixed; min.discount amount ignored |
| 726 | > & days grace period is being considered |
| 727 | > Maximum cash discount should always be taken |
| 728 | > Payment must take place before &; next payment on & |
| 729 | > Payment methods for immediate payment not defined |
| 730 | > Payment by bill of exchange being checked |
| 731 | > Pymt method & in the item requires payment by b./exch. before due date |
| 732 | > Item not due in & - & days |
| 733 | > Include customer items due by & |
| 734 | > Payment via branch & |
| 735 | > Payment via payee/payer & |
| 736 | > Account blocked due to unconfirmed change to master record |
| 737 | > Payee blocked due to unconfirmed change to master record |
| 738 | > Account blocked due to refused change to master record |
| 739 | > Payee blocked due to refused change to master record |
| 740 | > Check of mandate validity for run date on & |
| 741 | > Document & company code & currency & payment method & |
| 742 | & |
| 743 | > LIt PK Acct RA Amount Tax |
| 744 | > & & & |
| 745 | > ---------- Final check of mandate for the following payment |
| 746 | > SEPA mandate is valid from &, run date & adjusted |
| 747 | > Currencies in line 1: & / & Currencies in line 2: & / & |
| 748 | > Account flagged for deletion |
| 749 | > Payee flagged for deletion |
| 750 | & items do not belong to the selected accounting clerk/send. company code |
| 751 | > Prepayment for & & has been made with cash discount & & |
| 752 | > To make clearing possible, cash discount has been corrected to & & |
| 753 | > Cash discount base amount not set |
| 754 | > Adapting KZBTR for & : & --> & |
| 755 | > Adjustment SKNTO for & : & --> & |
| 756 | > ---------- SEPA: check of lead time for next payment run on & |
| 757 | > Payment of & on & can be made in the next payment run |
| 758 | Payment amount has been set to 0 by BTE 119 (see long text) |
| 759 | > Payment amount for document & has been set to 0 by BTE 119 |
| 760 | IDOcs were generated for the following entries |
| 761 | Company code & House bank & Payment method & |
| 762 | > Bank details & / & / & do not have an IBAN |
| 763 | > Country/Region & of bank details & / & is not a member of the EU |
| 764 | > Bank details & / & / & does not have an account number |
| 765 | > Bank details & / & / &: IBAN is not valid |
| 766 | Bank details &1 / &2 / &3: IBAN is too long for EDI payment method &4 |
| 767 | > Bank details & / & / & do not have a valid SEPA mandate |
| 768 | > SEPA mandate & for bank & invalid |
| 769 | > Bank details & / & / & do not have a SWIFT code |
| 770 | > Item & in & is paid in & due to expiring currency |
| 771 | > Expiring currency: item & in & in company code & at & not allowed |
| 772 | > Document & : currency & soon to expire |
| 773 | > At the bill due date of the item & is an expiring currency |
| 774 | Currency & soon to expire |
| 775 | At the bill due date & currency & has expired |
| 776 | Currency & is no longer valid |
| 777 | At the issue date & currency & has expired |
| 778 | > Doc. in & : amount in expired payment curr. predefined (see long text) |
| 779 | > Document & with payment currency & is paid in & due to expired currency |
| 780 | Doc. in & : amount predefined in expired payment currency (see long text) |
| 781 | > Currency & expired at the issue date |
| 782 | > Error with foreign currency translation for document & & & & |
| 783 | > SEPA mandate & for bank & can be used |
| 784 | > SEPA mandate & for bank & has status: & |
| 785 | > One-time mandate & for bank & already used |
| 786 | > SEPA mandate & is being locked/processed by user & |
| 787 | > SEPA mandate for contract reference & & is not available |
| 788 | > SEPA mandate & for bank & has been assigned to a contract |
| 789 | > SEPA mandate &1 is obsolete (last use: &2) |
| 790 | > SEPA mandate &1 is obsolete (no use, signature: &2) |
| 791 | > Partner Ctry/Reg./partner bank Ctry/Reg. & is not permitted |
| 792 | > One-off mandate & already used in document & |
| 793 | Factory calendar &1 is not valid for date &2 |
| 794 | > SEPA mandate &1 specified, therefore you cannot use account &2 |
| 795 | The SEPA mandates specified in the documents are not the same |
| 796 | > One-time mandate &1 for bank &2 used in direct debit pre-notif. &3 |
| 797 | ---------- payments by EDI / IDoc generation |
| 798 | > ---------- Posting documents additional log |
| 799 | > ---------- Due date determination additional log |
| 801 | Payment run & & has not yet been created |
| 802 | Payment run & & cannot be used |
| 803 | Data inconsistencies in payment run & & |
| 804 | Field & must not be blank in the payment run |
| 805 | Amount in field & is too high for the payment run |
| 806 | Payment method & is not defined for foreign business partners |
| 807 | Street or P.O. box must be entered for payment method & |
| 808 | Bank details must be entered for payment method & |
| 809 | Payment method & is only defined for incoming payments |
| 810 | Payment method & is only defined for outgoing payments |
| 811 | Payment method & is not defined for foreign currencies |
| 812 | Payment method & is not designed for currency & |
| 813 | Payment method & requires the entry of the city |
| 814 | Summary of items with the same ISR/QR Ref.? --> & |
| 815 | > Number of items &1 accepted for contract &2 (ISR &3 &4) |
| 816 | Special handling Korea |
| 817 | Item contains partner bank category & |
| 818 | Payment with partner bank category &1, items with partner bank cat. &2 |
| 819 | Payment amount &1 > distribution amount &2 |
| 820 | Control of sorting switched |
| 821 | Payment method & requires the specification of a SEPA mandate |
| 822 | > SEPA mandate &1: date of the signature is in the future |
| 823 | > SEPA mandate &1: valid from &2 |
| 825 | Payment amount &1 has been set by BTE 119 |
| 826 | Item & in & is paid in & (BTE 119) |
| 827 | > SEPA: No offsetting of credit memos before due date (&1) |
| 828 | > Due date of credit memo not before direct debit of invoice &1 (&2) |
| 829 | Creation of SEPA file requires bill of exchange usage posting (RFWEBU00) |
| 830 | > Number of items &1 accepted with the same ISR/QRR reference ( &2 ) |
| 849 | No house banks exist for company code &. This should be checked. |
| 850 | No payment methods exist for country/region &. This should be checked. |
| 851 | State central bank indicator & does not exist. This should be checked. |
| 852 | No state bank indicator exists. This should be checked. |
| 853 | Incorrect line chosen of file no longer in DME administration |
| 854 | Payment method &1 and format &2 were taken from the bills of exchange |
| 855 | DME file of PMW type requires update |
| 856 | The exchange rate category was changed to &1 |
| 869 | > A bank chain was predefined: |
| 870 | > One intermediary bank found: |
| 871 | > &1 country/region &2 bank key &3 account &4 |
| 872 | Re-reading intermediary banks |
| 873 | One new intermediary bank found |
| 874 | No intermediary bank found |
| 875 | Data for determining intermediary bank not yet sufficient |
| 876 | Explanation for activity 16 (creation of direct debit pre-notifications) |
| 877 | Direct debit pre-notification &1, payer &2 from run &3 &4 was deleted |
| 878 | ... for invoice &1 &2 &3 &4 |
| 879 | Payment order &1 to account &2 from payment run &3 &4 was deleted |
| 882 | Processing countries &1 and &2 together with payt method &3 not possible |
| 886 | Please maintain Alias system for payment method &1 country/region &2. |
| 887 | There is no SEPA mandate for contract reference & & for contract & |
| 890 | Files for SEPA DD are created using the payment program |
| 891 | There are bills of exchange for SEPA DD without posted BoE usage |
| 892 | The options have been adapted to the individual payment |
| 893 | Bills of exchange payable for account & cannot be processed |
| 894 | To branch to available amounts, place cursor on totals per house bank |
| 895 | To branch to bill of exch. documents, place the cursor on a bill of exch. |
| 896 | You have not assigned every bill of exchange to a bank or a vendor |
| 897 | Account & contains bills of exchange with incomplete data for Ctry/Reg. & |
| 898 | Bank allocation method found no presenting bank |
| 899 | Special G/L indicator & for customer change not defined |
| 900 | Company code & does not exist |
| 901 | Account & does not exist in company code & |
| 902 | Bill of exchange in expired currency present with issue date after 2001 |
| 903 | Payment method & not defined for company code & |
| 904 | No values found for a graphic representation |
| 905 | Value date is necessary for determining the bank |
| 906 | Correct string in area - & - |
| 907 | Bill of exchange usage is necesssary for calculating charges |
| 908 | Document type & was already specified |
| 909 | In area & - & there is no document type in table & |
| 910 | Document type & does not exist in table & |
| 911 | Payment method & was excluded from the start |
| 912 | Specify run date and run ID |
| 913 | Run ID & already exists for run date & |
| 914 | Blocking currently not possible - try again later |
| 915 | Specify batch input session name |
| 916 | House bank ID & does not exist for company code & |
| 917 | Account ID & does not exist for house bank ID & |
| 918 | No bill/exch. presentation account defined for & & & & (see long text) |
| 919 | Document type & was excluded from the start |
| 920 | Specify file type for DME |
| 921 | Posting options incompatible |
| 922 | Charges were not calculated for all bills of exchange |
| 923 | Not all bills of exchange have been assigned to a house bank |
| 924 | In area & - & there is no business area in table & |
| 925 | Business area & was already specified |
| 926 | All selected bills of exchange were assigned to a house bank. |
| 927 | Region & was already specified |
| 928 | In area & - & there is no region in table & |
| 929 | Business area & does not exist in table & |
| 930 | Region & does not exist in table & |
| 931 | Account allocation is missing for charge & & & & |
| 932 | Caution: Posting instigated -> |
| 933 | No G/L account exists for bill/exchange presentation for & & & |
| 934 | Bill of exchange presentation cannot be in EURO before 1.1.1999. |
| 935 | & & & has incorrect calendar ID |
| 936 | Bank term & & & & does not exist |
| 937 | Payment method & has not been created for company code & |
| 938 | No clear DME user ID found for & & & |
| 939 | Account ID for alternative account for bill of exch.presentation missing |
| 940 | Specify an output device |
| 941 | Specify start time or select "Immediately" |
| 942 | Start time must be in the future |
| 943 | Bill of exchange presentation was cancelled |
| 944 | Job & was created |
| 945 | No bills of exch. found for presentation: Carry out hse bank assignment |
| 946 | No job was deleted |
| 947 | No jobs exist in company code & |
| 948 | Select correct table line |
| 949 | Batch input error occurred |
| 950 | Batch input session & was created |
| 951 | & documents were posted |
| 952 | Bill of exchange receivables account must be specified |
| 953 | Error in callup via job |
| 954 | Account & is not resident in company code & |
| 955 | No bill of exchange selected for bank allocation |
| 956 | No form ID exists for & and & |
| 957 | Bank term & & & & has been maintained incorrectly |
| 958 | The presentation list has not been printed |
| 959 | File type & requires a unique payment method |
| 960 | Transfer of individual line items not correct |
| 961 | Online start with scheduling of payment media/lists not allowed |
| 962 | You have exceeded the maximum number of locks |
| 963 | The file path entered is too long |
| 964 | Directory & already contains & files |