IHC - IHC Messages

The following messages are stored in message class IHC: IHC Messages.
It is part of development package FIN_IHC in software component FIN-FSCM-IHC. This development package consists of objects that can be grouped under "Payment Order In-House Cash".
Message Nr
Message Text
000& & & &
001Currency &1 in IDoc does not correspond to currency &2 of account &3
002Payment items & & read for reset
003More than one bank is assigned to bank ID &1 &2
004Bank & & does not exist
005Account of sender &1 does not exist in In-House Cash &2
006Account of recipient &1 does not exist in In-House Cash &2
007Sender bank &1 &2 is not assigned to any bank area
008Open log &1 no. &2
009Close log &1 no. &2
010Bank &1 &2 used for IHC &3
011IHC payment order &1 was created
012Incorrect function module was called for message category &1
013----- Clearing Partners Found -------
014----- Routes Found -------
015Clearing partner &1 was transferred
016Break action &1
017Document &1 &2 was created
018No payment request was created
019No payment order was found for key &1 &2 &3
020Payment items were not created
021Error mapping from IDoc to IHC payment order
022Enter a set of rules
023Set of rules &1 does not exist
024Set of rules &1 already exists
025Missing route Customizing for bank area &1
026Set of rules &1 was saved
027Node attributes &1 &2 were transferred
028Rule & was copied to the buffer
029Rule &1 was inserted from the buffer
030Only rules in the buffer can be copied
031The buffer is empty: No rules can be inserted
032Update a rule with double-click
033No payment order &1 &2 &3 available
034Reset of payment order &1 &2 &3 was terminated
035Incorrect function module in ALE/IDoc for log. message &1
036Error creating the payment requests
037Transaction type &1 and IDoc refer to different payment categories
038A transaction type could not be (uniquely) determined
039IDoc type &1 (credit memo) does not match transaction &2 (debit memo)
040IDoc type &1 (debit memo) does not match transaction &2 (credit memo)
041Error adding to database
042An error occurred during changes to the database
043Error when deleting on database
044Error when changing the status on the database
045Error saving the text info to the database
046Error deleting the text info on the database
047Error deleting the status on the database
048Error deleting partner info on the database
049Error deleting container fields on the database
050Error saving partner info on the database
051Error saving container fields on the database
052Payer item &1 in account management system posted successfully
053Offsetting item &1 posted successfully in account management system
054Settlement item &1 posted successfully in account management system
055BCA: & & & &
056BCA: Invalid data was transferred when &1 was posted
057BCA: You are not authorized to post &1
058BCA: A system error occurred when you posted &1
059BCA: &1 cannot be posted completely
060The IDoc with type &1 contains a check payment as a debit memo
061Date &1 has an incorrect format
062Value date &1 has an incorrect format
063Invalid amount &1 or currency &2
064Inconsistent activity type &1: Check defined as debit memo
065Transaction type &1 is not permitted for bank area &2
066Receiving bank area &1 is known, define transaction type &2 as ext. paymt
067The system was unable to determine a clearing partner
068The system was unable to find a route
069BCA: Account for &1 does not exist
070IDoc communication Customizing is missing for clearing partner &1
071Action &1 has already been carried out
072Action &1 cannot be carried out for payment with status &2
073The system was unable to determine a bank for recipient bank area &1
074An unknown error was triggered when posting &1 (RC = &2)
075Route &1 already exists: Enter a different name
076Rule &1 already exists under route &2
077Set of rules &1, version &2 was copied to &3, version &4
078Set of rules &1 was deleted
079Complete the attributes for the current route
080Complete the attributes for the current rule
081Only routes or rules can be deleted
082Bank area &1 does not exist
083Set of rules &1 was copied to transport request
084No customer/vendor account was found for &1 &2 &3 &4
085No payment method was found for bank area &1 and clearing partner &2
086BTE &1 ( &2 &3) is run
087Limit for acct &1 &2 in process -> Limit check not possible at this time
088Transfer of &1 &2 from account &3 &4 exceeds the limit
089Generation of payment items - &1 - failed
090Payment order is forwarded to &1 for payment
091A clearing partner was not determined
092Accounts for clearing partner &1 / &2 are not maintained correctly in &3
093The transaction amount has an incorrect format
094L/N account &1 for clearing partner &2 &3 in &4 is used for posting
095L/N acct &1 for clearing partner &2 &3 in &4 is used to update the limit
096Preliminary posting
097Final posting
098*--- &1: Internal payment order
099*--- &1: External payment order
100Incomplete Customizing for variant &1 for cash management data
101Enter a valid start and end date
102Transaction type &1 defined as internal: no recipient bank area found
103&1 records were copied to cash management
104This selection variant already exists
105Error displaying the list. Contact SAP
106Error updating to cash management (BAdI)
107Online processing is not possible in batch
108No authorization for cash management variant &1 and action &2
109Simulation Run
110In-House Cash financial status from &1 through &2
111Consistency check for cash management Customizing for variant &1
112No alias was defined for variant &1
113Alias &1 for variant &2 does not match any company code
114Alias for 'posted' status missing for variant &1
115No planning level &2 exists for variant &1
116Alias for internally planned status is missing for variant &1
117Alias for externally planned status is missing for variant &1
118Alias for group &1 is missing for variant &2
119No cash management account &2 exists for variant &1 in company code &3
120Cash management account &1 in company code &2 cannot be a G/L account
121Cash management Customizing is consistent
122Posting was made to account &1 instead of offsetting account &2 in &3
123Posting was made to account &1 instead of payer account &2 in &3
124Original account &1 with &2 is used for updating the limit
125Posting &3 made to original account &1 &2
126*++++: START OF POSTINGS TO ACCOUNT MANAGEMENT SYSTEM
127*++++: POSTINGS TO ACCOUNT MANAGEMENT SYSTEM
128*++++: REVERSALS IN ACCOUNT MANAGEMENT SYSTEM
129*++++: REVERSALS IN ACCOUNT MANAGEMENT SYSTEM
130=> Amount to be checked incl. provisional postings: &1 &2 &3
131Payment order &1 has been deleted
132Payment order &1 has been reversed
133Payment order &1 has been finally posted
134Payment order &1 has been flagged for posting in the background
135Payment order &1 has been released
136Payment order &1 has been reset
137Payment order &1 was saved by user &2
138A payment request (IDoc &1) was sent to system &2
139Payment order &1 was sent to be checked (dual control)
140Payment order &1 has been parked (with clearing partner)
141Payment order &1 was provisionally posted
142Provisionally posted payment order &1 was posted to a prior period
143Recipient and sender bank areas the same: No clearing partner determin.
144Transaction type &1 was transferred
145Release must be triggered by a user other than &1
146You are not authorized to carry out action &1
147You do not have sufficient authorization; see the long message text
148Worklist already exists
149BCA: Errors were recorded in the checks when you posted &1
150Deleting of payment order &1 / &2 / &3 failed
151Deleting of payment order status &1 / &2 / &3 failed
152Deleting of payment order text info &1 / &2 / &3 failed
153Inserting payment order &1 / &2 / &3 failed
154Inserting payment order status &1 / &2 / &3 failed
155Inserting payment order attributes &1 / &2 / &3 failed
156Blocking of payment order &1 / &2 / &3 failed
157Reading payment order &1 / &2 / &3 failed
158Reading payment order GUID &1 / &2 / &3 failed
159Recipient bank &1 &2 is not assigned to any bank area
160Bank &1 &2 is assigned either to no bank area or to more than one
161The attributes of transaction type &1 were not determined
162Bank ID &1 &2 is unknown in the account management system
163Account &1 &2 &3 is unknown in the account management system
164The provisional settlement account for &1 &2 &3 has not been maintained
165Posting param. for provis. outbound paymts to &1 for &2 &3 not maintained
166Posting param. for provis. inbound paymnts to &1 for &2 &3 not maintained
167Posting param. for final outbound payments to &1 for &2 &3 not maintained
168Posting param. for final inbound payments to &1 for &2 &3 not maintained
169Exchange rate type for &1 is not (or is insufficiently) maintained
170FX translation &1 to &2, exchange rate type &3, failed on &4
171Blocking of limit object &1 &2 failed
172Bank ID &1 &2 has not been assigned to a clearing area
173No account has been maintained for &1 credit memos of &2 from &3
174Secondary debit amount &1 &2 is less than primary amount &3 &4
175Secondary credit amount &1 &2 is more than the primary amount &3 &4
176Check primary & and secondary rates &1 to &2 on &3
177Curr. &1 of the settlement account is not the same as settlement curr. &2
178Display of all payment orders for which you have authorization
179BCA posting date for bank area &1 was not determined
180Currency &1 from settlement acct &2/&3 is not equal to &4 in orig. acct
181Curr. &1 from clearing partner acct &2/&3 is not equal to payment curr.&4
182IHC credit memo amount &1 &2 greater than external credit memo amnt &1 &3
183IHC debit amount &1 &2 less than external payment amount &1 &3
184No bank key was found for bank &1 &2 &3 &4
185More than one bank key was found for bank &1 &2 &3 &4
186Transaction type &1 was transferred with posting attribute &2
187Instruction key &1 is not permitted
188The recipient account &1/&2 determined is not located in bank area &3
189The bank statement is not IHC relevant
190A value date was not determined for payment order &1/&2/&3
191Incorrect Cust.: Two recipient accounts &1/&2 and &3/&4 were determined
192Segment &1 is incorrect; check SP version in subsidiary system
193Error in function module &
194No payment method delivered
195No payment parameters maintained
196Creation of header data failed
197Creation of individual payment requests failed
198IDoc check failed
199Inconsistent currencies (header <> line item): & &
200Unknown currency &
201IDoc check failed
202IHC payment request & posted by IDoc &
203Error generating numbers from payment order number range
204No valid clearing partner was found
205No parameters found for: & & &
206Error in function module &
207External payment order &1/&2/&3 in &4 must first be reversed
208Reversal of payment request &1 in &4 failed (&2/&3)
209No partner found
210IDoc Items: Fatal error
211Invalid massage type &
212Invalid segment type &
213Inconsistent amounts
214Segment &1 is incorrect; check SP version in subsidiary system
215Secondary rate type &1 is used for provisional account posting &2
216Secondary rate type &1 is used for final account posting &2
217Primary rate type &1 is used for provisional account posting &2
218Primary rate type &1 is used for final account posting &2
219Most recent exchange rate &2->&3 for rate type &1: &4
220Conversion date used for currency conversion &1 -> &2: &3
221Account currency amount &2 &3 to be posted for items - &1
222Source transaction currency amount: &1 &2
223Payment request &1 in system &2 was reversed (date &3/ reason &4)
224Payment order status &1/&2/&3 in &4: Reversed
225Payment order status &1/&2/&3 in &4: Deleted
226Reverse terminated due to executable payment order &1/&2/&3 in &4
227Display of change documents failed
228Reset of item &1/&2 in the account management system failed
229Limit update for payment order &1/&2/&3 failed
230Bank area assignment in bank statement Customizing is missing
231The assignment of FI acct no. for &1 is missing in bank statement Cust.
232The assignment of the header acct is missing in bank statemnt Customizing
233Set of rules &1 was deleted by &2 on &3 at &4
234Set of rules &1 was changed by &2 on &3 at &4
235Set of rules &1 was created by &2 on &3 at &4
236No posting behavior was determined for transaction type &1
237Payment order with external payment cannot be reset
238Set of rules &1 was not saved
239No payment items were selected for reset
240The latest version of set of rules &1 was retrieved by &2 on &3 at &4
241Internal error: Key fields are missing
242Internal error: Key field is missing
243Exchange rate is missing: & & &
244Rate types were transferred for clearing partner &1 and transactn type &2
245Rate types were transferred for transaction type &1
246Rate types were transferred for clearing partner
247Rate types transferred independent of clearing partner and trans. type
248External rate types are used for external payments
249Rate types used independent of the transaction type
250Time-To-Live &1 has been reached
251Error during document selection
252No IHC Customizing for creating external &1 payment orders in &2
253Customizing incomplete for external &1 payment orders in &2
254Transaction types &1 and &3 have the same +/- sign => Termination
255&1: Successful
256&1: Not successful
257&3 clearing item(s) for BCA payment order &1 &2 already posted
258Clearing items for BCA order &1 &2 cannot be posted
259Clearing item &1 for BCA order &2 &3 posted successfully
260IHC payment order &1 for BCA order &2 &3 posted successfully
261External forwarding of BCA order &1 &2 completed successfully
262External forwarding (BCA order &1 &2)
263External forwarding (BCA order &1 &2)
264More than one recipient for BCA order &1 &2; Forwarding is terminated
265No recipient for BCA order &1 &2 => Forwarding is terminated
266IHC payment order for BCA order &2 &3 cannot be posted
267Action call is inconsistent
268Outbound IDoc &1 is used for partner type &2
269No outbound IDoc exists
270ISO currency key & is not assigned (header).
271Partner category is unknown for outbound IDoc => Cancel
272No outbound IDoc exists for payment order &1 &2 &3
273There are no external documents
274IDoc &4 is archived for payment order &1 &2 &3
275Payment order &1: IDoc &2 has status &4 in target system &3
276Unknown error occurred => Processing is terminated
277*++++: Reversals in Subsequent Payment System
278*++++: Reversals in Subsequent Payment System
279RFC call &1 failed in system &2
280There are no valid documents for processing
281Payment order &1: Incoming IDoc missing in target system &3 for IDoc &2
282Unknown payment method: &1
283Exception in BADI implementation 'MODIFY_PAYMENT_ITEMS' => Cancel
284Payment order &1: BADI 'MODIFY_PAYMENT_ITEMS' is active
285Payment order &1: &2 &3 changed by BADI 'MODIFY_PAYMENT_ITEMS'
286Payment order &1: &2 missing
287Error creating set of rules &1
288Only routes for bank area &1 can be processed
289Payment order &1 was supplied with external references
290Payment order &1 was not reversed
291Payment order &1 was not deleted
292Payment order &1 still contains errors
293Payment order &1 was not flagged for background posting
294Payment order &1 was not reset
295Payment order &1 was not saved
296Payment order &1 was not parked (with clearing partner)
297Payment order &1 was not released
298Payment order &1 was not posted
299Payment order &1 was not posted finally
300Payment order &1 was not supplied with external references
301Payment order &1 was not revaluated
302Payment order &1 could not be blocked
303Payment order &1 could not be read
304Paymnt order &1: BADI delivers several offsetting acct items => Terminate
305Payment order &1: &2 field &3 was changed => Termination
306No offsetting transaction type found for transaction type &1
307&1 test run: changes are not saved
308&1 test run: changes were not saved
309Payment order &1 is blocked for further processing
310Payment order &1 is released for further processing
311Payment order &1 is already blocked
312Payment order &1 is already released
313No payment order for external reference &1 &2 &3
314External reference &1 &2 &3 is not unique
315Unknown direction &1 in payment order &2
316No planning group &2 exists for variant &1
317IHC-BCA link: open FI component IHC not activated => Termination
318Payment order &1 was not blocked
319Payment order &1 was not unblocked
320Transaction type for activity category &1 and BTC &2 was not determined
321Database write error. Table: &
322An error occurred while reading from the database. Table: &
323Error during unblocking
324A database error occurred while saving
325Payment order & was revaluated
326Route & with priority &
327Clearing partner & for route &
328Status &1 of payment order &2 is not valid
329Unable to determine RFC connection for clearing partner &
330Creation of payment requests terminated. Exception triggered in BAdI
331Clearing document &1 of PAYRQ &2 was reversed by document &3
332No reversal reason entered for the payment request &
333Processing stopped as the number of bank areas has exceeded 36
334Document & is associated with more than one payment request -Not Reversed
335Payment order &1 to be reversed is being edited by the user &2
336BCA Payment Order related to Cash Concentration: &1
341SEPA DD: Account holder ID must be provided
342SEPA DD: Customer ID must be provided
351An upgrade is not running. The program is only for upgrade procedures
352Invalid version. The program is only for upgrades from ECC500 to 600
353(IHC_TAB_DUAL_CTR) Error during UPDATE. Key: & / & / &
354(IHC_TAB_DUAL_CTR) Entry successfully adjusted: & / & / &
357Errors during upgrade. Customizing is incorrect
358There are warnings from upgrade. Check Customizing
359Upgrade: Adjusting Customizing was successful
360You attempted to process more than one IDoc simultaneously
361IHC inbound processing: Unknown message type &
363Exception in BADI Implementation 'MODIFY_PN' => Termination
364Payment order &1: BADI 'MODIFY_PN' is active
365Payment order &1: changed by BADI 'MODIFY_PN'
366Exception in BADI Implementation '&'
389Payment Order cannot be archived, residence rules are changed
390Payment Order & reached its end of residence &: Unblocking not possible
391Payment Order &1 is unblocked
392Items available for block/unblock with current selection: &
393Exception occurred while calculating retention period
394Payment Order cannot be destroyed, retention rule not met
395Payment Order &1 is blocked
396Payment Order &1 not blocked, business purpose gets completed only by &2
397You do not have authorization to perform block/unblock activity
398One or more blocked payment orders are not displayed
399No authorization to access the blocked payment order &1 &2 &3
400Do not assign an amount if you do not enter a currency
401Error in workflow Customizing. Inform SAP
402Also assign a currency if you have assigned an amount
403Invalid character entered
404Payment Order & is not blocked, archiving not possible
410No bank statement found in CoCd &, bank ID &, account &, number &
411Inconsistency between statemt & new starting balance and last end balance
412Adjusted statements were saved successfully
413Error when writing to DB
414House bank account &/& does not exist in company code &
450Select variants
451No variants were found
500Create a number range for logs: & &
510*Start of SEPA Messages for IHC
511Actual Mandate record should be supplied with Original Mandate record
550Account does not exist: & &
551Bank area & does not exist
570Cannot find payment order &1/&2/&3.
571Cannot find IDoC &1.
572Error while sending CPON message &1 &2 &3 &4.
574The accepted status of payment order &1/&2/&3 has already been sent.
575IDoC number is not available.
576Sending back status has not been enabled for logical system &1.
577Status &4 of payment order &1/&2/&3 has been sent.
578No new status to send back.
579Cannot find the logical system of the source document.
600Execution date is missing
601Transaction currency is missing
602Transaction amount is missing
603Transaction type is missing
604Input channel is missing
605Sender bank area is missing
606Sender account is missing
607Recipient name is missing (bank data)
608Recipient name is missing (address data)
609Postal code is missing
610City is missing
611Street and house number are missing
612Recipient country is missing
613Recipient account number/IBAN is missing
614Recipient account number is missing
615Recipient bank area and bank number/bank country do not match
616Recipient bank country is missing
617SWIFT code is missing
618Recipient bank number/SWIFT is missing
619Container field & is mandatory, screen: &2
620Container field & is not defined
621Invalid posting date: &
622Invalid sender value date: &
623Invalid recipient value date: &
624Invalid amount: &
625Invalid sender exchange rate: &
626Invalid recipient exchange rate: &
627Invalid recipient IBAN: &
628Invalid SWIFT: &
629Invalid currency: &
630Sender account not found: & / &
631Recipient bank country not found: &
632Recipient country not found: &
633SWIFT does not exist: &
634Recipient bank number not found: &
635Bank number & in bank master does not correspond to SWIFT code &
636Clearing partner not permitted: &
637Recipient account not found: & / &
638Postal code is invalid: &
639IDoc & and determined transport type & do not match
640Error in container fields (user-defined check)
641Transaction amount negative: &
642Sender account amount negative: &
643Recipient account amount negative: &
644The sender exchange rate is negative: &
645Recipient exchange rate is negative: &
646Instructions key & is not permitted
647Instruction & does not correspond to instruction key &
648Instruction & is not defined
649Recipient bank key is missing
650Transaction type is external and clearing partner missing: inconsistency
651Clearing partner is missing
652Input channel IDoc, IDoc number is missing
653Input channel & is not valid
654Recipient bank area is missing
655Sender bank country is missing
656Transaction type (&) and payment direction (&) do not match
657Payment order &/&/& is being checked
658No error was found
659Transaction type & is not permitted in bank area &
660Account &1/&2 does not exist
661&1/&2/&3
662Konto &1/&2 ist inaktiv
700Account & & does not exist
740&1 IHC payment orders were selected
741&1 IHC payment orders were successfully archived
750Error writing to archive: & / & / & Input structure: &
751Error writing to archive: & / & / & Table structure: &
752Archive file cannot be opened. Object: &, Create: &, Delete: &
753Archive object cannot be created. Payment order: & / & / &
754Change documents cannot be archived. PO: & / & / & Object: &
755Archive object cannot be saved. Payment order: & / & / &
756Archive index cannot be created. Variant: &
757Archive file cannot be saved. Object: &
758Payment order cannot be opened: & / & / &
759Error while reading payment order data: & / & / &
760Error while checking authorization: & / & / &
761Archive statistics could not be created
762Archive object &: Customizing information is missing
763Payment order & / & / & cannot be archived
764Archive file cannot be opened. Object: & Test mode: &
765Error reading archive. Stucture: &
766Archive object cannot be read
767Change documents cannot be read. Payment order: & / & / &
768Archived log cannot be read. Payment order: & / & / &
769Archive index cannot be changed, ID: &
770Archive statistics cannot be displayed
771Archive file cannot be closed
772Payment order data cannot be deleted. Structure: &
773Change documents cannot be deleted
774Archive variant & not found, only standard index is written
775Archive list & not found, only standard index is written
776Archive file &/& cannot be opened, reload canceled
777Error while reading the archive
778Archive statistics cannot be generated
779New archive file cannot be created, reload canceled
780Archive variants cannot be read
781Error adjusting the archive index
782Reloaded archive data cannot be saved, structure: &
783No archive was found for the selection
784Logs for payment order & / & / & cannot be archived
785Archive file & was opened at offset &
786Archived data read for payment order & / & / &
787& payment orders are reloaded
788A new archive is created for & payment orders
789A new archive was successfully created, the index is adjusted accordingly
790Index data for the new archive has been adjusted
791Reloaded payment orders were saved
792Old archive file was closed
793Reload was completed successfully
794New archive file was opened
795Payment order & / & / & was written to the archive
796Archive index is created/adjusted for variant &
797Archive index has been created/adjusted for variant &
798The new archive file was closed successfully
799Archiving was successful, variant: &, test mode: &
800Payment order &1 cannot be archived due to its status
801FINSTA bank statement IDocs are not compared
802Error when reading bank data for bank area &
803No IDoc found for bank &, account &, statement & / &
804Account amount & (from account &) cannot be converted
805Transaction amount & (from account &) cannot be converted
806SAP currency code & cannot be converted to ISO code
807No FINSTA IDoc is generated
808Duplicate creation was started for bank area &, account &, statement &/&
809No payment orders to be archived for the selection specified
830Partner profile & missing for message type &
850Missing authorization to execute External RFC (Module: &)
851Missing authorization for user & to perform activity & (Object &)
899Undefined error in FM &1. Inform SAP
Privacy Policy