PM - Erweiterte Zahlfunktionen (extended payment functions)
The following messages are stored in message class PM: Erweiterte Zahlfunktionen (extended payment functions).
It is part of development package FMZE in software component PSM-FM. This development package consists of objects that can be grouped under "ISPS: Payment program for payment requests - EU-specifics".
It is part of development package FMZE in software component PSM-FM. This development package consists of objects that can be grouped under "ISPS: Payment program for payment requests - EU-specifics".
Message Nr ▲ | Message Text |
|---|---|
| 000 | House banks for company code & are selected |
| 001 | Payment currency &1 found at &2 house bank accounts |
| 002 | Bank chain created using FM Bank_Chain for bank key &1 in cntry/region &2 |
| 003 | Compare swift-code act. house bank &1 with partner bank &2 |
| 004 | Compare swift-code act. house bank &1 with corresponding bank &2 |
| 005 | Compare Swift code current house bank &1 with intermediary bank 1 &2 |
| 006 | Compare Swift code current house bank &1 with intermediary bank 2 &2 |
| 007 | House bank &1 transferred to export parameters |
| 008 | Bank group &1 being checked |
| 009 | Compare swift-code bank &1 from bkgroup &2 with corresponding bank &3 |
| 010 | Compare swift-code bank &1 from Bk group &2 with intermediary bank 1 &3 |
| 011 | Compare bank group partner banks &1 with bank group &2 of house bank |
| 012 | Transfer corresponding bank &1 to export parameters |
| 013 | Transfer intermediary bank 1 &1 to export parameters |
| 014 | Transfer intermediary bank 2 &1 to export parameters |
| 015 | Set bank type &1 &2 &3 |
| 016 | Compare payment currency &1 with currencies of banks in bank chain |
| 017 | Intermediary bank 2 : &1 |
| 018 | Intermediary bank 1 : &1 |
| 019 | Corresponding bank : &1 |
| 020 | Partner bank : &1 |
| 021 | &1 house bank(s) was/were regarded in currency &2 |
| 022 | Online transaction; No house bank in payment currency |
| 023 | Super region &1 selected |
| 024 | Select house bank &1 from super region &2 |
| 025 | Select house bank &1 from table for house banks per currency (TBKCB) |
| 026 | Online transaction; No house bank exists in table TBKCB |
| 027 | Unable to create bank chain for bank key &1 in bank country/region &2. |
| 028 | Bank groups cannot be checked without bank chain |
| 029 | Without bank chain no comparison pymnt crrncy &1 with currency bank chain |
| 030 | Method for selection via super region being used |
| 031 | No house bank exists in TBKCR f. super region &1 in payment currency &2 |
| 032 | No super region &1 is assigned for land &2 in table T005 |
| 033 | No bank data available in table BNKA for bank ctry/reg.&1 and bank key &2 |
| 034 | No swift code available for bank key &1 in country/region &2 |
| 035 | No country currency exists in table T005 for bank country/region &1. |
| 036 | Compare Swift code bank &1 from bank group &2 with partner bank &3 |
| 037 | Inconsistencies in table BNKA with table TBKBC with swift-code &1 |
| 038 | Loop in the bank chain with routing control code &1 |
| 039 | Collective payment request not postable &1 &2 &3 &4 |
| 040 | Processing cancelled by user |
| 041 | Cancellation Not Possible |
| 042 | Release of reversed documents not possible &1 |
| 043 | Compare routing control code for curr. house bank &1 with partner bank &2 |
| 044 | Compare routing control code for curr. house bank &1 with corres. bank &2 |
| 045 | Compare routing ctrl code for curr.house bank &1 with intermed.bank 1 &2 |
| 046 | Compare routing ctrl code for curr.house bank &1 with intermed.bank 2 &2 |
| 047 | Inconsistency in table TBKBC in routing control code &1 |
| 048 | No data exists in table TBKBC for routing control code &1 |
| 049 | House bank determination failed at bank role stage |
| 050 | There is no data in table &1 for bank role &2 |
| 051 | Bank determinatn for super region &1 and pymt crcy &1 failed at bank role |
| 052 | Bank determination on payment currency &1 failed at bank role |
| 053 | Reversal not successful &1 &2 &3 &4 |
| 054 | Collective payment instruction can only be released via the inbox |
| 100 | Additional log without selection after preselection not possible |
| 101 | No entry in table &1 for country/region &2 |
| 102 | There is no bank data in table &1 for house bank &2 in company code &3 |
| 103 | There is no account for house bank &1 in company code &2 |
| 104 | There is no house bank in company code &1 |
| 105 | There is no house bank &1 from table &2 in company code &3 |
| 106 | Account &1 from table &2 for hse bank &3 does not exist in cmpny code &3 |
| 107 | No bank data in table &1 for Swift code &2 |
| 110 | Swift code &1 does not exist in bank master data (BNKA) |
| 111 | Error in consistency check of payment request; no UPDATE |
| 112 | Error during payment request update |
| 113 | The payment request number already exists; no UPDATE |
| 114 | The processing type entered is incorrect |
| 115 | Problems during payment request update FB FI_PAYMENT_REQUEST_MODIFY |
| 116 | Currency &1 does not exist in table TCURC |
| 118 | At least &1 or &2 and &3 must be filled |
| 119 | If &1 is filled, &2 must also be filled |
| 121 | Select at least one line |
| 122 | Collective payment request with specification &1 &2 already exists |
| 123 | Payment request &1 already exists in collective payment request &2 |
| 124 | Update for collective payment request &1 unsuccessful |
| 125 | Error in link &1 with payment request &2 |
| 126 | Parameter MODE &1 must be transferred with it |
| 127 | Collective payment request was created with key &1 |
| 128 | Collective payment request with key &1 has been changed |
| 129 | Collective payment request &1 does not exist |
| 130 | Enter a key or select the list |
| 131 | Collective payment request with key &1 has been deleted |
| 132 | This line can no longer be selected |
| 133 | This payment request &1 cannot be selected |
| 134 | Collective payment request &1 created for reversal |
| 135 | Update without payment request not possible |
| 136 | Collective payment request no. &1 has already been reversed by &2 |
| 137 | You cannot change/delete coll. payment request &1; already been released |
| 138 | Reversal of coll.pmnt request &1 not possible; already been reversed |
| 139 | Not possible to reset reversal for coll.pmnt req. &1; not been reversed |
| 140 | Collective payment request is not complete; release not possible |
| 141 | Indicator "Complete" was reset |
| 142 | Coll.payt request &1 cannot be reversed because it has not been released |
| 143 | Only possible to undo reversal of coll. pymt request &1 if not posted |
| 144 | Coll.payt req. &1 has already been reversed by means of coll.payt req. &2 |
| 145 | Reversal of collective payment request &1 undone |
| 146 | Function not possible because changes have been made |
| 147 | No payment request exists |
| 148 | Payment request in PAYOI but not in PAYRQ/PAYBU &1 |
| 149 | Collective payment request already released |
| 150 | Company code &1 is not available in the system |
| 151 | G/L account number &1 is not maintained in chart of accounts &2 |
| 152 | Clearing account with number &1 is not maintained in chart of accounts &2 |
| 153 | G/L account currency &1 and clearing account currency & are not identical |
| 154 | You must enter a company code for G/L account &1 |
| 155 | You must enter a company code for clearing account &1 |
| 156 | A name for G/L acct &1 in chart of accts &2 is not maintained |
| 157 | A name for clearing account &1 in chart of accounts &2 is not maintained |
| 158 | G/L account with number &1 is not maintained in the G/L account master |
| 159 | Clearing account with number &1 is not maintained in the G/L acct master |
| 160 | Enter a G/L account |
| 161 | Enter a clearing acct; &1 already exists as a target account |
| 162 | Loops in the hierarchy structure not allowed |
| 163 | Clearing account &1 (company code &2) not in table TTRCD |
| 164 | Cash mgt account name for acct &1 (co.cd &2) not in table T035D |
| 165 | A negative lower limit is not allowed |
| 166 | The minimum transfer rate must be higher than zero |
| 167 | The upper limit must be higher than the lower limit |
| 168 | The minimum transfer rate can only be as much as the min.-max.-difference |
| 169 | Change not Allowed |
| 170 | Doc. no. &1 from CC &2 and fyear &3 missing in table BKPF; termination |
| 171 | Posting key not defined in table T030B; termination |
| 172 | Chart of accts not defined for company code &1 in table T001; termination |
| 173 | No exchange rate difference account defined in table T030H; termination |
| 174 | No payment requests found using the specified criteria; termination |
| 175 | You must enter a session name for batch input |
| 200 | Entry in database table &1 for parameters &2, &3 and &4 not found |
| 201 | Invalid value in parameter &1 |
| 202 | You have not entered parameter &1 |
| 203 | Ctry/reg.currcy &1 <> crrncy entered &2 , no foreign currency designated |
| 204 | Table key &1 &2 &3 &4 entered already exists |
| 210 | Parameter check completed successfully |
| 211 | Database table &1 read successfully |
| 212 | No records read from database table &1 |
| 213 | Payment amount exceeds the house bank limit |
| 214 | Payment amount does not exceed the house bank limit |
| 215 | Indicator "TODAY" set; next value date not until &1 |
| 216 | Flag "TODAY" set because calculated and required value date identical |
| 217 | Flag 'TODAY' set, as calculated value date already overdue |
| 218 | Calculated time period up to specified value date is &1 days |
| 219 | Value date acc. to calculated date on &1 |
| 220 | Value date acc. to calculated date on &1 and therefore overdue |
| 221 | Only one payment method selected: &1 |
| 222 | Two payment methods selected: &1 and &2 |
| 223 | This payment is not yet due |
| 231 | No special payment text found in table &1 |
| 232 | Line has not been transformed: closing delimiter missing |
| 233 | Codeword must be exactly 10 characters |
| 234 | Valid values only 0 (reference to REGUH) or 1 (reference to REGUP) |
| 241 | You must enter a session name for batch input |
| 250 | Company code &1 is not maintained in the system |
| 251 | G/L account number &1 is not maintained in chart of accounts &2 |
| 252 | Clearing account with number &1 is not maintained in chart of accounts &2 |
| 253 | G/L account currency &1 and clearing acct currency &2 are not identical |
| 254 | The requested object is blocked by its own transaction |
| 255 | The requested object is currently blocked by user &1 |
| 256 | A name for G/L acct &1 in chart of accts &2 is not maintained |
| 257 | A name for clearing account &1 in chart of accounts &2 is not maintained |
| 258 | G/L account &1 for company code &2 not maintained in G/L account master |
| 259 | Clearing account &1 for company code &2 not maintained in G/L acct master |
| 260 | First amount column already reached |
| 261 | Last amount column already reached |
| 262 | Loops in the hierarchy structure not allowed |
| 263 | Clearing account &1 (company code &2) not in table TTRCD |
| 264 | Cash management account name for acct &1 (co. code &2) not in table T035D |
| 265 | A negative lower limit is not allowed |
| 266 | The minimum transfer rate must be higher than zero |
| 267 | The upper limit must be higher than the lower limit |
| 268 | The minimum transfer rate can only be as much as the min.-max.-difference |
| 269 | Account &1 in co.code &2 flagged as only relevant for cash management |
| 270 | Target acct for co.code &1 and currency key &2 not found (table TTRCD) |
| 271 | System error in lock management |
| 272 | G/L account &1 not maintained for company code &2 in table TTRCD |
| 273 | Optimization for a maximum of five days in advance |
| 274 | Enter valid currency code |
| 275 | &1 is not a valid value; valid values are 0...5 |
| 276 | You do not have authorization for company code &1 |
| 277 | Currency &1 not maintained in system |
| 278 | Planning type &1 not maintained |
| 279 | Planning level &1 is not maintained |
| 280 | Cash management and planning source symbol &1 not maintained |
| 281 | Level &1 is not part of the cash management position (source symbol &2) |
| 282 | Grouping &1 is not maintained in the system |
| 283 | More than one summarization level is maintained for grouping &1 |
| 284 | Target acct &1 from comp. code &2 with currency &3 has balance 0 |
| 285 | More than one target acct for comp.code &1 and crrcy key & (table TTRCD) |
| 286 | Maintain number ranges (number range object &) |
| 287 | Payment advice notes being generated |
| 288 | Account number or cash management account name expected |
| 290 | Amount 0 is not allowed as the amount in the payment advice note |
| 291 | You are not authorized to create single records in company code &1 |
| 292 | Error from function module &1: return code &2 |
| 293 | Target acct &1 from comp.code &2 and currency &3 not in grouping |
| 294 | Value date should not be earlier than today's date |
| 296 | Last selected company code reached |
| 297 | First selected company code reached |
| 298 | Last selected currency code reached |
| 299 | First selected currency code reached |
| 300 | No entry exists in table &1 for key &2 |
| 301 | &1 &2 |
| 302 | Payment method &1 was determined |
| 303 | Planned for payment using payment methods &1 and &2 |
| 304 | Group payment method &2 selected for items &1 |
| 305 | Single payment method &2 selected for items &1 |
| 306 | Urgency &1 for payment of this item |
| 307 | No valid payment method exists |
| 308 | No single payment methods found for the payment run parameters |
| 309 | Item &1 with single payment method not yet due |
| 310 | Fixed payment method &2 will be used, based on due date entered |
| 311 | Data for house bank account &1, &2 in company code &3 is inconsistent |
| 312 | Planned for payment using payment method &1 |
| 313 | Comparison with payment run parameters: possible payment methods &1 |
| 314 | There is already a payment run with this program ID |