PZ - Nachrichten: Zahlungsprogramm f�r Zahlungsanordnungen
The following messages are stored in message class PZ: Nachrichten: Zahlungsprogramm f�r Zahlungsanordnungen.
It is part of development package FMZA in software component FI-BL-PT-AP. This development package consists of objects that can be grouped under "Payment program for payment requests".
It is part of development package FMZA in software component FI-BL-PT-AP. This development package consists of objects that can be grouped under "Payment program for payment requests".
Message Nr ▲ | Message Text |
|---|---|
| 001 | Bank data is not maintained in bank account management & & & |
| 002 | G/L account is not defined in bank account management & & & |
| 003 | Global settings for payment program not maintained |
| 004 | Bank sub-account in T042Y not maintained & & & & |
| 005 | Entry missing for planning level &1 for View V_T036R |
| 006 | If you enter a payment method, you must also enter the country/region |
| 007 | House bank or account ID missing for G/L account &2 in company code &1 |
| 008 | Bank & is not maintained as the house bank in company code & |
| 009 | Bank key missing for bank & in company code & |
| 010 | Bank country/region key missing for bank & in company code & |
| 011 | Bank data for & & & incomplete |
| 012 | Hse bank acct &2 / &3 in company code &1: General ledger acct &4 expected |
| 013 | Payment requests being created |
| 014 | No payment method entered |
| 015 | Payment method & missing from T042Z (payment methods in country/region) |
| 016 | Payment method & missing from T042Z for country/region & |
| 017 | Error in function module "FI_PAYMENT_REQUEST_CHECK" |
| 018 | Input will be ignored if you do not set the "Test run" parameter |
| 019 | Address data could not be determined for company code & |
| 020 | Payment methods identical - read the long text |
| 021 | Table & is not maintained |
| 022 | Log created for all accounts |
| 023 | Clearing account for & & not maintained in V_T018V |
| 024 | Initialization: Error in function module: "FI_PAYMENT_RUN_POST_PREPARE" |
| 025 | Note re G/L account & / paying company code & ... |
| 026 | Initialization: Error in function module: "FI_PAYMENT_METHODS_INIT" |
| 027 | > G/L acct & not maintained in comp.code &; item is not processed |
| 028 | > Reference to accounting document is ignored |
| 029 | Payment request &1 contained in payment proposal &2/&3 |
| 030 | Select at least one payment request |
| 031 | First select payment requests for posting |
| 032 | First select payment requests for release |
| 033 | First select payment requests for payment |
| 034 | Preassign payment requests for cancelation first |
| 035 | No valid method of payment was transferred |
| 036 | > Document line item & & is already cleared |
| 037 | > Document & & has already been cleared and archived |
| 038 | > There are inconsistencies between payment request and document |
| 039 | > Payment types have different signs |
| 050 | Company code & is not defined |
| 051 | Payment method & is not defined in country/region & |
| 052 | Upper limit &1 of company code interval &2 has been corrected |
| 057 | Payment run &1 &2 currently being processed by &3 |
| 058 | Data for payment run &1 &2 have been read |
| 084 | In company code &, payment method & not defined for ALE distribution |
| 085 | Payment request & has already been archived |
| 086 | A payment request for document &1/&2/&3 from &4 has already been archived |
| 087 | A payment request for reference &1/&2/&3 has already been archived |
| 088 | No clearing account for company code &1 found |
| 089 | Reversal only permitted for bank account carry-forwards |
| 090 | Payment request & does not exist |
| 091 | Several payment requests exist for document &1/&2/&3 from &4 |
| 092 | Payment request already cleared: No reversal possible |
| 093 | Payment request for document &1/&2/&3 from &4 does not exist |
| 094 | Payment request &1 currently being processed: No reversal possible |
| 095 | Reversal of accounting document &1/&2/&3 terminated |
| 096 | Payment request &1 has been cleared: Reversal not possible |
| 097 | Payment request &1 already reversed |
| 098 | Document number &1 is no clearing document (reversed payment request &) |
| 099 | Payment request &1 has been reversed |
| 100 | Update: Error while deleting payment request & |
| 101 | Update: Error while inserting payment request & |
| 102 | No payment request exists for reference &1/&2/&3 |
| 103 | Update: Error while changing payment request & |
| 104 | More than one payment request exists for reference &1/&2/&3 |
| 105 | Update: Error while sending IDoc to REGUH record: & |
| 106 | Error when generating the IDoc for the REGUH record: & |
| 107 | > Payment method is not defined for ALE distribution |
| 108 | No receiver system defined for message type & and comp.code & |
| 109 | > Entry for a partner bank missing |
| 110 | Data for payment request selection is not sufficient |
| 111 | Error when initializing for IDoc creation: & |
| 112 | ALE distribution for company code & not possible |
| 113 | IDoc creation: Error when converting currency & to ISO code |
| 114 | IDoc creation: Error when converting & & |
| 115 | IDoc creation: Error when converting country/region & to ISO code |
| 116 | Status: IDoc for payment document & created successfully |
| 117 | Status: IDoc for payment document & sent successfully |
| 118 | IDoc creation: Error during conversion of language & to ISO Code |
| 120 | Number range for payment requests is full |
| 124 | Update: payment request & has already been cleared |
| 125 | Update: Error during creation of payment requests |
| 126 | Update: Error during reversal of payment requests |
| 127 | The key number must not be filled in the extension table |
| 128 | The structure &1 of the extension table can not be processed |
| 129 | The payment request &1 is already canceled in the buffer |
| 130 | Document &1 / &2 in year &3 is not reversed |
| 131 | Document &1 / &2 from &3 does not exist or is not a payment document |
| 132 | No payment requests exist for document &1 / &2 from year &3 |
| 133 | Cleared payment requests items were reset |
| 134 | The payment request &1 is currently being processed |
| 135 | No valid payment request could be selected |
| 136 | The payment request ranges table contains no data |
| 137 | No payment requests were selected for payment |
| 138 | Not all payments could be carried out (See long text) |
| 139 | All payments were carried out successfully |
| 140 | Payment request &1 posted |
| 141 | Payment request &1 already paid |
| 142 | Payment request &1 canceled |
| 143 | Payment request &1 contained in payment proposal &2/&3 |
| 144 | Payment request &1 posted (without being released for payment) |
| 145 | Payment request &1 parked |
| 146 | Payment request &1 has status &2, therefore release is not possible |
| 147 | No specifications made for release of payment request &1 |
| 148 | Payment request &1 has status &2 - Posting not possible |
| 149 | Incorrect call of function "FI_BL_PRQ_LIST_RELEASE" |
| 150 | Entries not used for generic search |
| 151 | Payment requests contain too many different payment methods |
| 152 | Payment run &1/&2 not completed during waiting period |
| 153 | Payment run &1/&2 canceled (Check log) |
| 154 | Payment run &1/&2 completed successfully |
| 155 | Payment method &2/&3 for payment request &1 was reversed |
| 156 | Payment request &1 has been released for payment |
| 157 | Payment request &1 has not been posted; post this first |
| 190 | Import of parameter record &1 &2 encountered errors. |
| 191 | Export of parameter record &1 &2 encountered errors. |
| 192 | &2 of &1 parameter records converted. |
| 193 | Read note 301600 before continuing. |
| 200 | & & is contained in proposal & &, no processing |
| 201 | & & & is blocked, processing not possible |
| 202 | Customer & & : Payee & missing, processing not possible |
| 203 | Entry in database table & for the parameters &, & and & not found |
| 204 | Invalid value in parameter & |
| 205 | You have not entered parameter & |
| 206 | No origin selected |
| 220 | Number range for payment requests is full |
| 251 | Several mandates exist for UCI &1 and mandate ID &2 (application "P"). |
| 252 | Mandate not found: UCI &1, mandate ID &2, application "P" |
| 253 | Original mandate &1 / &2 not found. It is possible changes are missing |
| 300 | The address data is either incomplete or erroneous |
| 301 | Bank details are either incomplete or erroneous |
| 302 | Only account numbers containing up to 18 characters are supported |
| 367 | G/L account payments cannot be processed |
| 368 | G/L account & &: No payment due to posting block |
| 369 | Undetermined error |
| 370 | Bills of exchange not possible for G/L account payments |
| 371 | No further processing of this item due to dynamic selections |
| 400 | Item & is not yet due |
| 401 | Item & planned for payment |
| 402 | Payment method determination for item &: undetermined error |
| 403 | Payment method determination for item &: no valid table entry |
| 404 | Payment method determination for item &: missing import parameter |
| 405 | Payment method determination for item &: invalid import parameters |
| 406 | > Payment method determination for item: no valid payment method |
| 407 | > Payment method determination: payment methods & from master data used |
| 408 | Payment method determination for group: entry/parameter missing |
| 409 | Payment method determination for group: no valid payment method |
| 410 | Undetermined error in payment method determination for group |
| 411 | > Value date calculation: missing import parameter |
| 412 | > Value date calculation: invalid import parameter |
| 413 | > Value date calculation: No valid table entry |
| 414 | > Value date calculation: undetermined error |
| 415 | > Debit value date on & was calculated |
| 416 | > Payment method '&' prescribed for these items |
| 417 | > Value date & prescribed. T042V ignored |
| 418 | > You have not defined a payment method for item & and partner & |
| 419 | > House bank & / & / & is not defined in table T042A |
| 420 | No valid payment process could be determined |
| 421 | The specified account & cannot be used (T042I) |
| 422 | > Amount limits in table T042E are ignored |
| 423 | > Payment methods & are allowed |
| 424 | > Pmnt method determin: G/L acct &: no pmnt method defined |
| 425 | Pmnt method determination for item &: payment methods do not match |
| 426 | > Additional log for G/L account & company code & |
| 427 | Messages for item &, document & &, text & |
| 428 | Messages for item &, object &, assignment &, text & |
| 429 | ... end of the item |
| 430 | Following payment orders balance out to zero and are cleared |
| 431 | > Payment order &, assignment &, text & |
| 432 | Tax adjustment not permitted (company codes: &, &, tax procedure: &, &) |
| 433 | Messages on Extract |
| 434 | > Available amounts will not be checked |
| 435 | > Sequence of house banks will not be checked |
| 436 | House bank account does not belong to the group of permitted house accts |
| 437 | > Value date from request has been changed to posting date |
| 438 | Payment not to be made until &1, next payment run on &2 |
| 440 | Document & & & is not yet cleared |
| 441 | Payment request & does not exist in the system |
| 442 | Payment request &1 does not refer to any document |
| 443 | Payment request &1 has not been cleared |
| 444 | Payment request &1 does not refer to a mandate |
| 445 | G/L account payment: No G/L account for & /& specified for bank |
| 446 | There is no original document for payment request & |
| 447 | You cannot enter a required value |
| 448 | A cross-company code transaction not known |
| 450 | OPEN-FI Time &: Payment request &, no valid payment method |
| 451 | OPEN-FI time &: Missing import parameter |
| 452 | OPEN-FI time &: Invalid import parameter |
| 453 | OPEN-FI time &: Payment request &, no valid table entry |
| 454 | OPEN-FI time &: Undetermined error |
| 455 | OPEN-FI time &: Payment request & is not due for payment |
| 456 | OPEN-FI time &: Payment request &, new value date & |
| 457 | OPEN FI event &: posting date & not possible |
| 460 | You must enter one of the company code selections |
| 461 | You must specify a company code for cross-country/cross-region selection |
| 463 | Payment Group &1 &2 &3 &4 |
| 464 | Error during insert in table &1 &2 &3 &4 |
| 501 | Define valid company codes first |
| 502 | Company codes are in different countries |
| 503 | No payment method exists for country/region & |
| 504 | Currency key & does not exist |
| 505 | Due date must be after posting date |
| 506 | & / & is not a valid period |
| 507 | Year & is too far in the past; check |
| 508 | You may not execute this function for account type & |
| 509 | You can only display payment runs for payment requests |
| 510 | Error in cash management |
| 511 | Position the cursor correctly |
| 512 | User & must be in the list of authorizations |
| 518 | Internal error when calling & with error & |
| 587 | Bill of exchange, bill/ex. pymt req., and check/bill/ex. not allowed |
| 588 | Creation of payment orders is not supported |
| 589 | No settings made in payment program for company code &1 |
| 590 | Parked payment requests must not be released for payment |
| 600 | You are not authorized to display all payment requests |
| 601 | You are not authorized to display all data |
| 602 | You are not authorized to reverse the payment request |
| 603 | You are not authorized to create payment requests |
| 604 | You are not authorized to display the payment request |
| 605 | You are not authorized to release the payment request |
| 620 | No selections defined for house banks or payment methods |
| 634 | Value date invalid |
| 678 | Payment currency missing & |
| 683 | > Inconsistency SWIFT/IBAN Bank/Payt. Request & & |
| 684 | > Bank details have been accepted |
| 685 | > An arbitrary alternative payer is not allowed |
| 686 | > Check master data of alternative payer (vendor) & |
| 687 | > Check master data of alternative payer (customer) & |
| 688 | Payment to G/L account &: Bank details &, & not maintained |
| 689 | No valid partner banks could be selected for partner & & |
| 690 | > Data on partner bank missing (ctry/region &, key &, acct &) |
| 691 | Specified partner bank is used |
| 692 | Payment to G/L account &: partner bank data is incomplete |
| 693 | For payment to G/L account &, you must specify a payment method |
| 694 | Payment method & not maintained in company code & |
| 695 | Payment method & is not maintained for country/region & |
| 696 | > Partner bank not valid, payment is not possible |
| 697 | Specified partner bank will be checked |
| 698 | > Check of the master data of the business partner (vendor &) |
| 699 | > Check of the master data of the business partner (customer &) |
| 700 | Payment request has already been processed |
| 701 | Payment request cannot be processed |
| 702 | Payment request cannot be found |
| 703 | Status indicator cannot be changed |
| 704 | No payment advice note was found for payment request |
| 705 | Error occurred when processing payment request |
| 706 | House bank group &, company code &2 does not exist |
| 707 | Error determining attributes of payment method &1 |
| 710 | Partner number of account type is invalid |
| 711 | Bank-to-bank transfers possible only with account type "S" |
| 712 | You can only specify an alternative payee for account types "D" and "K" |
| 713 | Specify a branch for account types "D" and "K" only |
| 714 | Payment method supplement &1 does not exist |
| 715 | Account &1/&2 not contained within group &3/&4 |
| 716 | Payment method supplement &1 not supported |
| 717 | Supplying country/region &1 not supported |
| 718 | An item to be cleared requires you to enter the local currency amounts |
| 745 | > Following items have a zero balance and are to be cleared |
| 746 | > Document & line item & |
| 750 | Addtnl documents from cross-ctry/cross-reg. bank-to-bank trnsfr: Trans. & |
| 751 | Error during posting of cross-country/cross-region bank-to-bank transfer |
| 752 | File & could not be opened |
| 753 | Unix file & cannot be opened |
| 754 | File & in drive & cannot be opened |
| 755 | Read error in file & in disk drive & |
| 760 | Selected payments have been permitted |
| 761 | Nothing was selected |
| 777 | Activity was carried out successfully |
| 780 | Grouping not possible: no common payment method |
| 781 | Grouping not possible: no common payment method for payment direction |
| 782 | Grouping not possible: different company codes |
| 783 | Grouping not possible: different business partners |
| 784 | Grouping not possible: different branches |
| 785 | Grouping not possible: different payees |
| 786 | Grouping not possible: different payment currencies |
| 787 | Grouping not possible: different house banks |
| 788 | Grouping not possible: different value dates |
| 789 | Grouping not possible: different bank detail categories |
| 790 | Grouping not possible: different business areas |
| 791 | Grouping not possible: different investment goods indicators |
| 792 | Grouping not possible: different grouping keys |
| 793 | Grouping not possible: different partner banks |
| 794 | Grouping not possible: Various exchange rate difference indicators |
| 795 | Grouping not possible: Different instruction key |
| 796 | Grouping not possible: bank clearing accounts are different |
| 797 | Grouping not possible: Clearing indicator for origin |
| 798 | Grouping not possible due to different payment codes |
| 799 | Grouping not possible due to different urgency of payment |
| 800 | No entry found |
| 801 | IMPORT FROM MEMORY failed |
| 802 | No memo records (payment advice notes) selected |
| 803 | Parameter creation for F111 failed |
| 804 | F111 job initialization failed |
| 805 | F111 job could not be started |
| 806 | F111 job could not be started |
| 807 | F111 parameter: run identification already exists |
| 808 | F111 parameter: Company code check failed |
| 809 | F111 parameter: posting date check failed |
| 810 | F111 parameter: check on next payment date failed |
| 811 | F111 parameter: payment method check failed |
| 812 | F111 parameter: vendor check failed |
| 813 | F111 parameter: customer check failed |
| 814 | F111 parameter: bank account check failed |
| 815 | F111 parameter: period check failed |
| 816 | No payment requests (PAYRQ) were found |
| 817 | F111 Parameter: Payment run idenficatin check failed |
| 818 | F111 Parameter: Selection date check failed |
| 819 | F111 Parameter: Report name check failed |
| 820 | F111 Parameter: Variant check failed |
| 821 | Payment run parameters successfully created |
| 822 | Incorrect import parameters for module & |
| 823 | Jobs could not be initialized with module & |
| 824 | Jobs could not be started with module & |
| 825 | Jobs successfully started with module & |
| 826 | Payment run parameters could not be created automatically (>&1) |
| 827 | Posting date cannot be calculated with factory calendar & |
| 828 | Parameters successfully checked |
| 829 | F111 parameter: Authorization check failed (company code) |
| 830 | Payment run &1/&2 must not be scheduled (authorization check) |
| 831 | F111 Parameter: Check on origin indicator failed |
| 832 | Payment run &1/&2 started |
| 833 | An entry &1 variant &2 already exists |
| 834 | Report variants for & have been inserted automatically ... |
| 835 | Factory calendar &1 is not valid for date &2 |
| 845 | With ranges, only the sign "I" (inclusive) is permitted |
| 846 | With ranges, only single values ("EQ") and intervals ("BT") are permitted |
| 850 | Database tables T042I and T042Y are not consistent |
| 851 | No suitable data could be selected in T042I and T042Y |
| 852 | Consistency of tables T042I and T042Y has not yet been checked |
| 853 | Invalid import parameters: & / & / & / & |
| 854 | > Currcy &1, pmnt method &2, house bank &3/&4: Bank subaccount missing |
| 855 | Error in clearing account initialization for house banks |
| 856 | Clearing accounts for house banks are consistent |
| 857 | > Currcy &1, pmnt method &2, house bank &3/&4: Bank subaccount missing |
| 858 | You must specify a valid payment block reason |
| 859 | By Customizing message PZ 850 consistency is not necessary |
| 860 | Copy tax number 1 from master record |
| 861 | Hide Info button for tax number 1 |
| 875 | At present, only account numbers with a maximum of 18 chars are supported |
| 876 | Bank chains are not active |
| 877 | Enter company code for bank details &1/&2 |
| 878 | Complete entries for bank &1 and account &2 |
| 879 | Enter all data for recipient's bank |
| 880 | Enter just one vendor/customer |
| 881 | Bank chain does not yet exist. An entry is being created. |
| 882 | Incorrect bank in bank chain. Bank chain is ignored. |
| 893 | & & & & |
| 894 | > |
| 895 | ---------------------- New Payment Group (Update) ----------------------- |
| 896 | ------------------------------------------------------------------------- |
| 897 | --------------> EU payment method determination is active <------------ |
| 898 | &1 |
| 899 | ---------New payment group (payment method and bank determination-------- |