REEXTR - Fehlermeldungen aus Bereich Treasury

The following messages are stored in message class REEXTR: Fehlermeldungen aus Bereich Treasury.
It is part of development package RE_EX_TR in software component RE-FX-CN. This development package consists of objects that can be grouped under "RE: Treasury".
Message Nr
Message Text
001Enter period start date
002Enter the number of frequency units for the period
003Enter the start of the week for weekly frequency
004Start is missing for monthly frequencies
005Cash Management is set up incorrectly
006Period frequency &1 is unknown
007Customer &1 does not exist in company code &2
020Planning group &1 of partner &2 not defined
021Planning level &1 of contract type &2 not defined
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