RQ - Messages for Cash Management and Forecast
The following messages are stored in message class RQ: Messages for Cash Management and Forecast.
It is part of development package FF in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Cash Management".
It is part of development package FF in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Cash Management".
Message Nr ▲ | Message Text |
|---|---|
| 001 | Specify company code |
| 010 | Company code & not maintained |
| 011 | Specify grouping |
| 012 | Specify date |
| 013 | Specify display currency |
| 014 | Specify interval |
| 015 | Invalid entry |
| 016 | Grouping &1 does not exist |
| 017 | Grouping &1 not completely maintained |
| 018 | Invalid combination. Only one entry permitted. |
| 019 | Specify headers for the grouping |
| 020 | Invalid cursor position |
| 021 | Invalid line selection |
| 022 | & is a Saturday |
| 023 | & is a Sunday |
| 024 | Account currency & set |
| 025 | Date earlier than current date |
| 026 | Company code & blocked by user & |
| 027 | No data available for graphics |
| 028 | No distribution of amounts |
| 029 | Currency exchange rates for & & not maintained |
| 030 | Invalid currency key |
| 031 | Place cursor in valid amount field |
| 032 | Check whether exchange rate entry is valid |
| 033 | No data selected. Check entry. |
| 034 | Enter grouping |
| 035 | Specify archiving category or select "Automatic expiration" |
| 036 | Amount too large (or too small) |
| 037 | You can display only 32 lines |
| 038 | New display is lost when returning to former list |
| 039 | Changed parameters do not exist |
| 040 | Selection for purchasing organization could not be transferred |
| 041 | Selection for vendors could not be transferred |
| 042 | Selection of sales organizations could not be transferred |
| 043 | Selection of customers could not be transferred |
| 044 | Only in special cases should the posting date differ from current date |
| 045 | & payment advices were archived |
| 046 | An exchange rate of &3 is defined for translation from &1 to &2 |
| 047 | Function was not executed because no parameters have been changed |
| 048 | Memo record expired: copies to be created may have expired |
| 049 | Function not possible because memo record & is archived or has expired |
| 050 | Archiving category & not maintained |
| 051 | Select end of block |
| 052 | Select an object |
| 053 | Record does not exist |
| 054 | Insert not possible |
| 055 | Planning type & is not allocated to an archiving category |
| 056 | Number of archived memo records: & |
| 057 | Number of reactivated memo records: & |
| 058 | No authorization for the company codes selected |
| 059 | Function not possible, since memo record & is blocked |
| 060 | Level &1 in company code &2 is blocked by other users |
| 061 | Check advice & in CC & if conversion is also required |
| 062 | Memo record & in CC & could not be converted |
| 063 | Function not possible because memo record & is archived |
| 064 | Function not possible because payment advice & expired |
| 065 | Payment advice & and offsetting payment advice & created |
| 066 | Payment advice & and offsetting payment advice & created |
| 067 | Account and offsetting account are identical - check entry |
| 068 | Check expiration date - payment advice has already expired |
| 069 | Dependent advice & exists in company code &. Origin: & |
| 070 | Record created under the number & |
| 071 | Record not changed |
| 072 | Record & changed |
| 073 | Record & deleted |
| 074 | Invalid currency key |
| 075 | You can only enter the summarization account for line category "G" |
| 076 | Specify amount |
| 077 | Conflicting entry: Rate is ignored |
| 078 | Conflicting entry: Foreign currency amount is ignored |
| 079 | Same sign (+ or -) required for foreign and local currency amounts |
| 080 | Date & earlier than current date |
| 081 | Cash management account name not maintained for &1 in company code &2 |
| 082 | Expiration date earlier than planning date |
| 083 | Maintain number ranges (number range object &) |
| 084 | Record already exists with number & |
| 085 | Planning type & not maintained |
| 086 | & memo records created. Amount copied. |
| 087 | Business area & invalid |
| 088 | & memo records created. Amount distributed. |
| 089 | No authorization for creating memo record in business area & |
| 090 | No authorization for business area & |
| 091 | No authorization for changing memo record in business area & |
| 092 | No authorization for changing memo record in company code & |
| 093 | Enter planning or value date |
| 094 | Do not change statistics indicator & |
| 095 | Value date or planning date is before the start date |
| 096 | & memo records created during save. Amount copied. |
| 097 | & memo records created during save. Amount distributed. |
| 098 | Memo record is no longer copied |
| 099 | Memo record is not longer distributed |
| 100 | Payment history for customer & is missing in company code & |
| 101 | Company code & not maintained in payment program configuration |
| 102 | Planning group & not or incompletely maintained |
| 103 | G/L account & does not exist in company code & |
| 104 | Planning group & does not exist in company code & |
| 105 | Planning level & does not exist |
| 106 | Source symbol & does not exist |
| 107 | Level & belongs to cash position (source symbol &) |
| 108 | Level & does not belong to cash position (source symbol &) |
| 109 | Enter a value greater than 1. |
| 110 | Amount too small to be distributed to & memo records. |
| 111 | Specify the increment by which memo records are to be created |
| 112 | Date field & is not pushed forward incrementally |
| 113 | Levels from cash mgmt position and liquid. forecast cannot be combined |
| 114 | Expiration date & invalid |
| 115 | Statistics indicator is used only for the original payment advice |
| 116 | Incorrect values transferred to function module |
| 117 | Update to & could not be carried out |
| 118 | MM line items & & already exist |
| 119 | MM line items & & do not exist |
| 120 | MM line items & & could not be changed |
| 121 | Transfer no valid date |
| 122 | No customer master record exists for payer & |
| 123 | No payer is specified for order & |
| 124 | Error during currency translation (see long text) |
| 125 | Payment history for vendors not relevant -> Switch reset |
| 126 | Function not possible because copy/distribute function already activated |
| 127 | Function not possible because offsetting account is not maintained |
| 128 | Offsetting value date not maintained - val. date for offset. advice is & |
| 129 | Function not possible because offset. advice would have already expired |
| 130 | Line excluded: you cannot enter summarization account here |
| 131 | Offsetting payment advice assigned expiration date & |
| 132 | "Save account transfer" function created a second payment advice |
| 133 | Function not possible because offset. val. date is before the start date |
| 134 | In offsetting payt advice expiration date & is before value date & |
| 135 | In offsetting payt advice expiration date & is before current date |
| 136 | Level &: sign & is defined. Exception applies for counter-notes |
| 137 | Enter the financial planning level too |
| 138 | Maintain field status string for planning type & |
| 139 | Enter the number range too |
| 140 | Account & in company code & already assigned to & |
| 141 | Maintain G/L account or mark as "cash management account only" |
| 142 | Planning level in G/L account & not maintained |
| 143 | G/L account & does not exist in company code & |
| 144 | Enter sign (+ or -) and days or leave both fields blank |
| 145 | Specify percentage for distribution |
| 146 | At least one payment advice cannot be posted due to amount overflow |
| 147 | Level &1 belongs to Treasury. No matching line items found |
| 148 | Level &1 belongs to payment instructions. No line items found |
| 149 | You must not define a planning group for agency transactions |
| 150 | The sort criterion must be between "A" and "C" |
| 151 | You have allocated sort criterion & twice |
| 152 | Level &1 belongs to agency business. No line items found. |
| 153 | Offsetting account has account currency & |
| 154 | Account has account currency & |
| 155 | Summarization account must not be masked |
| 156 | No cash management account name has been defined for the summarztn acct |
| 157 | Summarization account not created as G/L account - please check |
| 158 | Selection & neither G/L account nor CM group - Leading zeros missing? |
| 159 | State central bank indicator &1 is missing in table T015L |
| 160 | In foreign currency account &1 you may only plan in &2 |
| 161 | Individual record & was changed. The changed record was taken over. |
| 162 | Percentage over 100 - please check |
| 163 | Individual record & archived or lapsed - please check |
| 164 | Selection using F4 help is not possible as the select option is not empty |
| 165 | No subsystems maintained for distributed TR-CM (view V_T243A) |
| 166 | Only value "2" is permitted in restriction to G/L accounts |
| 167 | Other constraints must be empty when you restrict processing to G/L accts |
| 168 | Only value "5" is permitted to in restrictions to subledger accounts |
| 169 | Only "5" suitable because there is currently no update to G/L accounts |
| 170 | Local currency of company code and target company code are different |
| 171 | Currency & not maintained in system |
| 172 | No cash mgmt acct name for target in table T035D (maintain and restart) |
| 173 | Account currency for &1 not the same as selected currency &2 |
| 174 | Expiration date is before value date; correct the entry |
| 175 | No cash mgt acct name maintained for bank acct &1 in company code &2 |
| 176 | Account and target account are the same |
| 177 | Maintain planning type & |
| 178 | Summarization company code presupposes summarization account entry |
| 179 | Several summarization levels defined in system for grouping & |
| 180 | Not possible to limit to G/L accounts in agency deals |
| 181 | No cash mgmt acct name for acct & in company code & |
| 182 | Account &1 in CC &2 designated as "cash management only" |
| 183 | G/L account & has currency & (not &) |
| 184 | Expiration date is not defined for planning type & |
| 185 | Enter amount that does not equal zero or delete line |
| 186 | Target account has 0 balance or is missing in grouping & |
| 187 | Changes reset |
| 188 | No authorization for company code & |
| 189 | No authorization to create memo records in company code & |
| 190 | Payment advices generated |
| 191 | Enter either work list or company code |
| 192 | Worklist does not exist |
| 193 | Company code & does not exist |
| 194 | Deletion date from is greater than deletion date to |
| 195 | No payment advices created |
| 196 | Maintain view V_T018C for lines with planned balance ">" |
| 197 | You are not authorized to use transaction & |
| 198 | Planning group & is used in accounts receivable and payable |
| 199 | Program can only run in batch. Call transaction FDFD |
| 200 | Expiration date and summarization date cannot be in the future |
| 201 | Update run -> if possible, turn off extended selection |
| 202 | CMF summary record tables are being changed -> see program documentation |
| 203 | Cash management is not activated in company code & |
| 204 | Invalid entry: no account areas permitted |
| 205 | Account & does not exist in company code & |
| 206 | G/L account & does not record open items |
| 207 | You can only enter one leveling period |
| 208 | The leveling period must not be before the reorganization date |
| 209 | Program takes a long time to run. Schedule it as a batch job |
| 210 | Memo record &1 deleted from display due to change in record |
| 211 | Rate type &1 is not in View V_TCURV |
| 212 | Field where the cursor is positioned is a required entry in plg type &1 |
| 213 | &1 memo records were created for planning type &2 |
| 214 | Enter the cash management account name |
| 215 | Fast entry not possible for planning type &1 (required fields missing) |
| 216 | Run program &1 again before going live |
| 217 | Level &1 belongs to real estate management. No line items found |
| 218 | G/L account &1 in company code &2 must not have a planning level |
| 219 | Customizing error in intermediate accounts |
| 220 | Distribution not possilble as memo record & has already been copied |
| 221 | Copying not possible because memo record & is already been distributed |
| 222 | Enter planning group |
| 223 | Entry checked |
| 224 | No increment specified -> Value date in all payment advices &1 |
| 225 | No increment specified -> Planning day in all plan items &1 |
| 226 | &1 records inserted, amount distributed |
| 227 | &1 records inserted, amount copied |
| 228 | Inverted rate entry active -> No input help possible in rate field |
| 229 | You can select only one line |
| 230 | Company codes may only be entered for line type "G" |
| 231 | Charts of accounts may only be entered for line type "G" |
| 232 | Enter line type "E" or "G" |
| 233 | Line is excluded: not possible to enter a summarization term |
| 234 | Function not possible because bank-to-bank transfer not updated |
| 235 | Level &1 belongs to MM or SD. No line items found |
| 236 | Minimum advice amounts cannot be considered |
| 237 | Run program &1 again before going live |
| 238 | Tolerance amounts for under-/overruns cannot be considered |
| 239 | Enter amounts in foreign and local currency |
| 240 | Foreign and local currencies must have the same operator |
| 241 | Vendor &1 does not exist in company code &2 |
| 242 | Payment dates are ignored because parameter is not selected |
| 243 | Payment dates in the past are ignored |
| 244 | Payment dates are only evaluated in the liquidity forecast |
| 245 | Payment dates cannot be included (Customizing) |
| 246 | Only one interval may be specified |
| 247 | Line excluded: You can only enter group and level |
| 248 | "Include Payment Dates" relevant? (See long text) |
| 249 | Graphic cannot be displayed |
| 250 | Number interval & is too small in company code &. |
| 251 | The number range interval & is not created in company code & |
| 252 | You cannot enter a restriction to G/L accounts in Real Estate |
| 253 | Payment history recording possible switched off in customer master data |
| 254 | & is not a workday |
| 255 | Table T243A is not maintained for source symbol &1 and company code &2 |
| 256 | Table T243C is not maintained for source symbol &1 and level &2 |
| 257 | Payment advices do not exist for the bank statement specified |
| 258 | Archiving payment advices from bank account statement |
| 259 | System & is not defined in table & |
| 260 | No relevant TR-CM systems exist |
| 261 | Logical system & is not a TR-CM subsystem |
| 262 | Logical system & is not a central TR-CM system |
| 263 | You will receive a separate log when the bank details have been checked |
| 264 | Calendar &1 is not maintained |
| 265 | House bank ID & in company code & not maintained |
| 266 | Bank data is not maintained in bank account management & & & |
| 267 | Bank statement does not exist |
| 268 | G/L account missing for bank account ID & in company code & |
| 269 | Bank statement no. &1 from &2 does not exist. |
| 270 | Deleting $ from system $ started |
| 271 | $ conversion from system $ successful |
| 272 | $ from system $ entered successfully |
| 273 | Authorization missing for company cd $ during import from system $ |
| 274 | Cash mgmt and forecast area for system $ could not be blocked |
| 275 | Error during conversion of $ from system $: |
| 276 | Company code $ does not exist |
| 277 | Level $ does not exist |
| 278 | Enter calendar to determine workdays |
| 279 | Calendar &1 contains errors: &2 &3 |
| 280 | Due to calendar specifics, 'skip Saturday/Sunday' is ignored |
| 281 | &1 individual records are missing - read long text |
| 282 | Comparison Period Entered -> Bank Accounts Are Not Reconciled |
| 283 | Subledger account selections restricted due to contract A/R & A/P |
| 284 | Levels can only be maximum 2 characters long |
| 285 | User-friendly data reconciliation exists -> See long text! |
| 286 | The first &1 columns show historical values. Start date &2 correct? |
| 287 | Invalid entry. Read F1-help from 'payment method' field. |
| 288 | Amounts have different signs |
| 289 | Amount not entered -> Totals record saved with amount 0 |
| 290 | Enter deviating amount |
| 291 | Expiration date is only used for payment advice notices and planned items |
| 292 | Read report documentation: Report can produce data inconsistency ! |
| 293 | Planning balance is smaller than the minimum balance |
| 294 | Account &1 is &2 below the minimum balance |
| 295 | Highlighted accounts do not reach the minimum balance |
| 296 | No target accounts could be determined for target company code &1 |
| 297 | Only 20 payment methods could be transferred |
| 298 | F4-help only possible if target company code is specified |
| 299 | In company code &1 no cash management account names are maintained |
| 300 | Enter account currency or planning currency |
| 301 | Data does not exist for selection criteria |
| 302 | Sorting criterion not valid |
| 303 | Select end of block |
| 304 | Interest is already planned |
| 305 | Interest amount equals 0, no posting |
| 306 | Interest was planned (interest payment advice created) |
| 307 | Enter the date as MMJJJJ |
| 308 | Payment advices not created |
| 309 | Amount already posted |
| 310 | Posting error: & & & & |
| 311 | Amount equals 0, no posting |
| 312 | Error: access table &, access & & & |
| 313 | Acct determination error: appl. & accting transaction & acct & |
| 314 | Enter X |
| 315 | Enter posting date with selection |
| 316 | Enter document date with selection |
| 317 | Enter interest accrual |
| 318 | Asset account missing; posting not possible |
| 319 | Postings carried out |
| 320 | No postings carried out |
| 321 | Interest equals 0, posting not possible |
| 322 | Missing entry in table & with & & & |
| 323 | Postings carried out, payment advices archived |
| 324 | Missing function module & return code & with & & & |
| 325 | Investment amount not posted yet |
| 326 | No authorization for displaying memo record in company code & |
| 327 | No authorization for displaying memo record in business area & |
| 328 | Payment advice was in the meantime changed; processing not possible |
| 329 | Select records for editing |
| 330 | System & not defined as central TR-CM system. |
| 331 | TR-CM data from subsystems missing --> See long text |
| 332 | Subsystem TR-CM data that are missing was requested |
| 333 | ALE document & processed successfully |
| 334 | ALE segment & not defined for IDOC type & |
| 335 | Exception & in FM: & |
| 336 | Conversion errors for field: & in segment: & (&). |
| 337 | Error (no analysis possible) in ALE document & |
| 338 | Data available from all TR-CM subsystems |
| 339 | Not an electronic bank statement |
| 340 | Specify either a bank account or a planning group |
| 341 | Select a line |
| 342 | Selected record was neither copied nor distributed |
| 343 | Expiration date before curr.date: Expired payment advice notices created |
| 344 | 'Select' function is only relevant for payment advice notices |
| 345 | Relevant Line Item: &1 |
| 346 | Branching not possible as line items are only available in the subsystem |
| 347 | Selection not possible: New assignment must begin with BS payment advice |
| 348 | Not possible to select alternative account (&1/&2) |
| 349 | Lines without amount could not be selected/deselected |
| 350 | Not possible to select due to different company code (&1/&2) |
| 351 | Assignment for BS-payment advice &1 and manual advice &2 was cancelled |
| 352 | No selection transaction exists to be called up |
| 353 | Last selection trabsaction was cancelled |
| 354 | Invalid cursor postion. Line contains no bank statement payment advice |
| 355 | Invalid cursor position. Line contains no manual payment advice |
| 356 | Automatic archiving only possible with amount specification |
| 357 | Amounts could also belong to the contract accounts receivable |
| 358 | Automatic archiving executed: & payment advice notices were archived |
| 359 | No relevant payment advices found for automatic archiving |
| 360 | No authorization for displaying customizing tables |
| 361 | Enter a company code |
| 362 | Maintain entries in table TRWPR |
| 363 | Deletion carried out |
| 364 | Company code & updated |
| 365 | &1 master records changed in company code &2 |
| 366 | The specified time & is earlier than the current time & |
| 367 | No data changed in company code & |
| 368 | & master records do not contain planning groups |
| 369 | & master record(s) could not be updated |
| 370 | Activate sales and distribution data update first |
| 371 | Activate procurement data update first |
| 372 | Maintain planning level for agency deals first |
| 373 | Maintain a planning level for Treasury Management first |
| 374 | Activate the Cash Management update first |
| 375 | Planning group & already used in vendor master records |
| 376 | Planning group & already used in customer master records |
| 377 | The table could not be saved as a file |
| 378 | The table could not be imported from the file |
| 379 | Enter planning group assignments first |
| 380 | Line item display not possible |
| 381 | Treasury Management planning record. Individual display not possible |
| 382 | Maintain the planning level for real estate (lease-outs) first |
| 383 | Enter a planning type next to level & |
| 384 | & payment advices ignored because they do not contain amounts |
| 385 | File &1 saved |
| 386 | Time period was extended: &1 to &2 |
| 387 | Is it sufficient to correct data for one application? --> note 156239 |
| 388 | Level &1 belongs to deb/cred items. No line items found. |
| 389 | Payment method &1 missing in T042E for company code &2 |
| 390 | No payment method can be determined for &1 / &2/ &3 |
| 391 | Freuquency in days too small to set to previous day off/working day |
| 392 | &1 individual records are missing - read long text |
| 393 | +/- sign ctrl only rel. for memo records (payment advices,planned items) |
| 394 | For accrual/deferral the bank account must also be specified |
| 395 | Payment method &1 is not a incoming payment method in country/region &2 |
| 396 | Payment method &1 is an incoming payment method in country/region &2 |
| 397 | Use transaction OT29 if a transport is required |
| 398 | The sort sequence can be controlled by delimiting 'planned currency' |
| 399 | You do not have authorization for the required business areas |
| 400 | Only document types between 30 and 60 are permitted |
| 401 | Component FDIS is not active in Table TRWCA |
| 402 | First assign the planning levels for earmarked funds |
| 403 | Level &1 belongs to earmarked funds. No line items were found |
| 404 | You are not authorized to display amounts |
| 405 | Select only one house bank account for each company code |
| 406 | Only the reference activities HRRES, HRPRE and HRCOM are allowed |
| 407 | Subledger accounts accruals/deferrals restricted due to earmarked funds |
| 408 | Real Estate needs to be regenerated in Cash Management; see long text |
| 409 | Flexible real estate management has not been activated or is not relevant |
| 410 | Job log / spool requests: Read long text |
| 411 | Restrict your selection as accurately as possible |
| 412 | Selections for subledger accounts are limited due to RE-FX update |
| 413 | It is only possible to display by currency overview or fund overview |
| 414 | Document splitting is only possible for fields relevant to cash man. |
| 415 | Business area is no longer updated in company code &1 |
| 416 | Grant only permitted in conjunction with fund |
| 417 | Document splitting does not occur for field &1 |
| 418 | Selection by business area is not permitted for company code &1 |
| 419 | No totals record exists with GUID &1 |
| 420 | Change will be lost during next import from system &1 |
| 421 | Totals records tables must be converted |
| 422 | There are empty required entry fields on the Other Acct Assignments scrn |
| 423 | Entry view: FDSP records cannot be listed |
| 424 | Enter the leading ledger &1 |
| 425 | Fund &1 is not valid on &2 |
| 426 | Grant &1 is not valid on &2 |
| 427 | Grant &1 is not permitted for company code &2 |
| 428 | Public sector management is not activated |
| 429 | Cash mgmt needs to be regenerated after each change made in this view |
| 430 | Parked documents are missing from the display: &1 |
| 431 | Parked documents in &1 currencies are missing from the display |
| 432 | Data Inconsistency: Cash Management Must Be Regenerated |
| 433 | Use report &1 instead of report &2 |
| 434 | 'Security Plan Records' must be selected to execute the update |
| 435 | You need to activate Business Function FIN_TRM_CM_DIMENSIONS |
| 450 | The assigned level & uses the + sign |
| 500 | Partial regeneration also possible with transaction FDFD |
| 501 | FI-CA active -> Incorrect update to cash management possible |
| 502 | Payment orders exist -> Incorrect update in Cash Management possible |
| 503 | Payment requests exist. These need to be paid using transaction F111 |
| 504 | Do you really want to change the assignment to the cash position |
| 899 | &1 &2 &3 &4 |