T0 - General Treasury
The following messages are stored in message class T0: General Treasury.
It is part of development package FTA_CORE in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "TR-CORE: Former Objects from FTA (Applic. Dev. TR General)".
It is part of development package FTA_CORE in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "TR-CORE: Former Objects from FTA (Applic. Dev. TR General)".
Message Nr ▲ | Message Text |
|---|---|
| 000 | *************** 001 - 050 reserved for cash flow calculator ************* |
| 001 | No reference interest rates exist |
| 002 | Int.cond. grp & has several grps for int.rt.adj.cond. |
| 003 | Int.cond. group & has no grps for int.rt.adj.conditions |
| 004 | Enter 'effective from' date of conditions |
| 005 | You may only change calculated flows |
| 006 | Posted flows can no longer be changed |
| 007 | No accounting document has been assigned to the flow |
| 008 | Enter "calculation to" greater than "calculation from" |
| 009 | Enter basic amount and currency |
| 010 | Enter a percentage rate |
| 011 | Enter an interest calculation method |
| 012 | Enter a calculation period |
| 013 | Enter a payment amount |
| 014 | Enter the direction of the flow |
| 015 | Enter the payment currency |
| 016 | The payment currency is the same as the local currency |
| 017 | Enter a local currency rate |
| 018 | The flow you selected has not been changed |
| 019 | Specify the amount in local currency |
| 020 | Rate and amounts do not match: &1 &2 &3 |
| 021 | The local currency amount/rate will be deleted |
| 022 | Enter an interest rate other than zero |
| 023 | No payment request is assigned to the flow |
| 024 | Firstly enter the product type |
| 025 | Firstly enter the transaction type |
| 026 | No entry exists in the NPV table |
| 027 | The flow you selected cannot be changed |
| 028 | Condition type &1, &2 does not exist |
| 029 | No flow type is assigned to condition type &1, &2 |
| 030 | Flow type &1, &2 does not exist |
| 031 | Inconsistencies between the price, quantity, and total amount |
| 032 | Inconsistency in cash settlement |
| 050 | **************** 50-69 reserved TB13 ************************************ |
| 051 | Planned fixing date different to actual fixing date |
| 070 | Activity already reversed |
| 071 | Activity not active |
| 072 | Activity already has posted flows |
| 073 | Object & is not a Treasury transaction |
| 074 | Address ID &1 is not defined for business partner &2 |
| 075 | Transaction &2 does not exist in company code &1 |
| 076 | Grouping & is only allowed for manual netting |
| 077 | Enter the bank details of the payer/payee |
| 078 | No correspondence data exist |
| 079 | Maintain the 'List of payment methods' field |
| 080 | Only one underlying can be processed |
| 081 | Function only for sold currency options |
| 085 | There is a flow still to be posted on &1 |
| 086 | You can only value or implement interest swaps |
| 090 | This is not a sold option |
| 091 | The option premium is not posted |
| 092 | Option has an unallowed activity (&) |
| 093 | This is not a purchased option |
| 094 | Processing canceled |
| 095 | Flow type &1 is not assigned to side &2 of the transaction |
| 096 | Flow type &1 is not assigned to transaction type &2 &3 |
| 097 | Flow type & does not belong to the intended category |
| 098 | Flow type &1 does not belong to class &2 |
| 099 | Flow type &1 does not belong to category &2 |
| 100 | Termination: &1 &2 &3 &4 |
| 101 | & |
| 102 | Transaction &1 &2 does not exist |
| 103 | Activity &1 does not exist |
| 104 | Flow type & does not exist |
| 105 | Flow type &1 does not belong to application &2 |
| 106 | Specify subsequent activity type |
| 107 | Activity transition &1 to &2 is not possible |
| 108 | Counterparty & does not exist |
| 109 | Partner & not authorized as counterparty |
| 110 | Specify counterparty and role |
| 111 | Position the cursor on an entry |
| 112 | Select an entry |
| 113 | No appropriate activity type exists for &1 &2 |
| 114 | Number of entries copied: & |
| 115 | Activity & is no longer active |
| 116 | Activity &1 reversed in transaction &2 |
| 117 | No memo available for selected entry |
| 118 | Transaction already exists |
| 119 | No memo available in language & |
| 120 | Underlying transaction not transferred |
| 121 | Transaction &2 in company code &1 already being edited by user &3 |
| 122 | You are already editing transaction &2 in company code &1 |
| 123 | A system error occurred when blocking the transaction |
| 124 | Transaction &2 in company code &1 concluded |
| 125 | Transaction &2 in company code &1 replaced by a subsequent transaction |
| 126 | Transaction &2 in company code &1 reversed |
| 127 | Transaction &2 in company code &1: Activity &3 concluded |
| 128 | Transaction &2 in co.code &1: Activity &3 replaced by subsequent activity |
| 129 | Transaction &2 in company code &1 &: Activity &3 reversed |
| 130 | Inconsistency betw. product cat. &1 in transaction and product type &2 |
| 131 | Inconsistency between trans. category &1 in trans. and trans. type &2 &3 |
| 132 | Inconsistency between processing cat. &1 in trans. and trans. type &2 &3 |
| 133 | No changes have been made |
| 134 | Inconsistency with old diary entries |
| 135 | Reversal reason & does not exist |
| 136 | Chosen function not permitted |
| 137 | No selection possible in display mode |
| 138 | Forex transaction cannot be interpreted |
| 139 | Main flows are not posted |
| 140 | Reporting system not installed in company code & |
| 141 | No reporting system information available |
| 142 | Flows must all belong to one transaction |
| 143 | No flow type allocated for realized gains/losses |
| 144 | No realized gains/losses and no valuation resets |
| 145 | All flows must have the same transaction currency |
| 146 | Valuation flows exist after the key date |
| 147 | No valuation flows per key date |
| 148 | No foreign currency transaction |
| 149 | Number of new entries: & |
| 150 | Display mode & not defined |
| 151 | Updating mode & not defined |
| 152 | Posting releases for transaction & saved |
| 153 | Posting blocks for transaction & saved |
| 154 | No swap rate specified in transaction. |
| 155 | No flow type has been assigned for swap accruals/deferrals |
| 156 | No flow type has been assigned for swap transfer. |
| 157 | An entry has already been made with the same key |
| 158 | The payment request has already been settled |
| 159 | Bank &1 in country/region &2 is not defined |
| 160 | Payment details newly created |
| 161 | Payer/payee proposed based on transaction details |
| 162 | No selectable bank details exist for partner & |
| 163 | For partner &1, bank details &2 are not supported |
| 164 | Enter the currency of the payment details |
| 165 | Payment details for &1/2&/&3/&4 already exist |
| 166 | You can only specify the payment method if the payment is printed |
| 167 | You cannot select bank details without bank category for partner & |
| 168 | You can only specify the house bank account together with the house bank |
| 169 | No payment details exist |
| 170 | Payment details are saved when the transaction is saved |
| 171 | Enter the direction of the payment details |
| 172 | Indicator for payment transaction set |
| 173 | Currency proposed based on transaction details |
| 174 | Account assignment ref. & does not exist |
| 175 | No G/L account specified in account assignment ref. & |
| 176 | Bank &1 is not supported in company code &2 |
| 177 | Account &1 is not supported for bank &2 in company code &3 |
| 178 | Payment method &1 is not supported for &2 |
| 179 | Payment method supplement & is not defined |
| 180 | Enter the payer/payee |
| 181 | Transaction & has several due dates |
| 182 | No class rates exist for transaction & |
| 183 | No diary entries exist for transaction & |
| 184 | Transaction & before due date |
| 185 | No transaction rates exist for transaction & |
| 186 | No manual rates/prices exist for transaction & |
| 187 | No rate/price found for transaction & during batch processing |
| 188 | Interest rate adjusted for transaction & |
| 189 | No transactions exist for selections made |
| 190 | No role data are available for selections |
| 191 | No partner data are available for selections |
| 192 | Selected correspondence was output |
| 193 | No relationships exist for the selections |
| 194 | The derived flow type is the same as the incoming flow type |
| 195 | Derivation procedure & is not defined |
| 196 | Check not possible! No confirmation data were transferred! |
| 197 | Enter further details for transaction! |
| 198 | Class &1 is already being edited by user &2 |
| 199 | You are already editing class & |
| 200 | ********** 200 to 249 reserved for conversion routines ****************** |
| 201 | Incorrect sign &1 in number &2 |
| 202 | More than &1 places before decimal point in number &2 |
| 203 | More than &1 decimal places in number &2 |
| 204 | More than &1 decimal places before indicator &2 in number &3 |
| 205 | Date & is invalid |
| 206 | Date & not a working day |
| 207 | Date &1 falls before the start of factory calendar &2 |
| 208 | Date &1 falls after the end of factory calendar &2 |
| 209 | Factory calendar & does not exist |
| 210 | Search terminated since start or end of factory calendar & reached |
| 211 | No transaction needing counterconfirmation can be allocated. |
| 212 | Confirmation data could not be allocated to a transaction! |
| 213 | Transaction & has not been allocated - it has not yet been confirmed! |
| 214 | Counterconfirmation for transaction & was successful! |
| 215 | Transaction & has already been reconciled! |
| 216 | No transaction has yet been allocated! |
| 217 | No transaction needing counterconfirmation exists! |
| 218 | Download not yet executed! Counterconfirmation not possible. |
| 219 | Valuation flow types have not been maintained. |
| 220 | & not allowed, as transaction has not yet been confirmed! |
| 221 | Wrong entry format to display as fraction |
| 222 | Only 2, 4, 16, 32 or 64 permitted as denominators |
| 223 | Number too large |
| 224 | & not allowed, as transaction has not yet been counterconfirmed! |
| 225 | No confirmation document exists! |
| 226 | Flow types for transfer posting not defined correctly |
| 227 | Enter all the required flow types |
| 228 | Class already exists |
| 229 | Value &3 is not permitted for field &1 (&2) |
| 240 | Limit date smaller than contract conclusion date |
| 250 | ***********250 - 299 Update transaction ***************************** |
| 251 | You have specified neither an old nor a new transaction |
| 252 | Activity already exists |
| 253 | Flow already exists |
| 254 | Several keys in condition group no.: ...&& |
| 255 | Key is incomplete or invalid &1 &2 &3 &4 |
| 256 | Error on INSERT in table & |
| 257 | Error on UPDATE in table & |
| 258 | Error on DELETE in table & |
| 259 | You cannot post without an activity |
| 260 | You cannot delete an activity |
| 261 | You cannot delete a transaction |
| 262 | Transaction &2 in company code &1 has been changed |
| 263 | Update was canceled |
| 264 | The user settings have been deleted |
| 265 | Average Price of underlying can't be negative |
| 300 | ******** 300 - 320 Number assignment ************************************ |
| 301 | Number range & does not exist |
| 302 | Number range & reserved for internal assignment |
| 303 | Number range & reserved for external assignment |
| 304 | Number &1 is not between &2 and &3 |
| 305 | Specify external number |
| 306 | Numbers are in critical assignment area |
| 307 | Assigned number is last in number range |
| 308 | You are requesting more numbers than are available |
| 309 | Number & already assigned |
| 310 | The number range is not maintained. |
| 311 | Set number range &1 &2 &3 to internal assignment |
| 320 | *****************320 - 399 Condition Details***************************** |
| 321 | Only one date is generated if you do not specify a frequency |
| 322 | Enter only one frequency |
| 323 | At least one calendar is required for this working day rule |
| 324 | Enter a fixed or variable interest rate or an amount |
| 325 | You can enter either a fixed or variable interest rate or an amount |
| 326 | Enter a currency for the amount |
| 327 | Inconsistency due date - due date +/-. Will be corrected |
| 328 | The shift is zero days |
| 329 | Enter either the period end date and the due date, or no date at all |
| 330 | & already exists. ENTER will delete the line |
| 331 | The due dates are not in ascending order. Check your entry |
| 332 | Choose 'single dates' as update method |
| 333 | Enter a due date for 'single dates' update |
| 334 | Enter end of period for 'single dates' update |
| 335 | Enter just a fixed amount or a percentage rate |
| 336 | You are not allowed to delete this condition |
| 337 | Condition type &1 is not assigned to transaction type &2 &3 |
| 338 | Condition type of category &1 is not possible for &2 &3 |
| 339 | Condition type & does not exist |
| 340 | Condition type &1 does not belong to application &2 |
| 341 | &1 must fall after start of validity date (&2) |
| 342 | Either fill &1 and &2 or make no entry |
| 343 | First and last & are more than a year apart |
| 344 | Only one condition item is allowed |
| 345 | The start of validity date must fall between &1 and &2 |
| 346 | No subsequent condition exists |
| 347 | No preceding condition exists |
| 348 | You cannot delete all conditions |
| 349 | This condition type is not allowed here |
| 350 | No detailed display is possible for this condition category |
| 351 | Interest rate adjustment date determined relative to start of period |
| 352 | Interest rate fixing date is determined relatively |
| 353 | An int.rate adjustment date is required for 'single dates' update rule |
| 354 | Due date must be later than 'Effective from' date |
| 355 | A due date is required for 'single dates' update method |
| 356 | The due date must be at the end of term for interest capitalization. |
| 357 | Internal error |
| 358 | Enter the structure for determining the amount |
| 359 | Enter the base amount |
| 360 | The condition does not exist |
| 361 | You are not allowed to change this condition |
| 362 | You are not allowed to copy this condition |
| 363 | Interest rate adjustment condition requires a working day calendar |
| 364 | Enter an interest rate adjustment date on the detail screen |
| 365 | Int. rate adj. date is before eff. from date of int. rate adj. condition |
| 366 | Enter an interest fixing date on the detail screen |
| 400 | *****Reserved for limit checks 400-450*********************************** |
| 401 | Limit type is not maintained |
| 402 | Select new limit characteristics via F4 Help! |
| 403 | Rate/price is not the same as in the order |
| 404 | Rate/price is greater than in the order |
| 405 | Rate/price is not smaller than in the order |
| 406 | Quantity is not the same as in the order |
| 407 | Quantity is not greater than in the order |
| 408 | Quantity is not smaller than in the order |
| 410 | Limit date is smaller than contract conclusion date |
| 411 | Rate/price unit is not the same as the rate/price unit of the order |
| 440 | **** 440 - 499 temporarily reserved for OTC Oppenheim *********** |
| 448 | Levy model is not applicable for DCS with negative/zero spot rates |
| 449 | Neg. discount factor for yield curve type &1 in currency &2 for date &3 |
| 450 | Accuracy of price calculation for American option is restricted |
| 451 | Option calculation called up with price <= 0 |
| 452 | Fill in field & |
| 453 | &1 must be greater than &2 |
| 454 | & will be adjusted |
| 455 | Option calculation called up with interest < 0 |
| 456 | Option calculation called up with volatility <= 0 |
| 457 | Option calculation called up with strike <= 0 |
| 458 | Option calculation called up with term <= 0 |
| 459 | Term is smaller or equal to zero! |
| 460 | Which interest is to be calculated? 1 = foreign curr. 2 = basis currency |
| 461 | Negative interest calculated |
| 462 | Black-scholes model not applicable for DCS with negative/zero spot rate |
| 463 | Option calculation called up with indicators other than put/call |
| 464 | Position cursor on a premium field and select function again |
| 465 | Option calculation called up with step number <= 0 |
| 466 | Option calculation called up with barrier < 0 |
| 467 | Sensitivities: reference field could not be identified |
| 468 | Implied volatility could not be calculated |
| 469 | Interpolation not possible since X1 = X2! |
| 470 | Calculation of forward interest not possible, check terms! |
| 471 | Scenario & does not exist |
| 472 | Default yield curve types not defined in system |
| 473 | Curve type &1 in currency &2 is not defined |
| 474 | Reference interest rate &1 not defined (used in curve type &2, crcy &3) |
| 475 | Scenario & not completely maintained |
| 476 | & discount factor = 0! |
| 477 | Volatilities of currencies &1 and &2 do not exist in scenario &3 |
| 478 | &1 / &2 - Rate does not exist in scenario &3 for &4 |
| 479 | Exchange rate &1 / &2 not up to date |
| 480 | Volatilities of &1 / &2 are not up to date |
| 481 | Error: Translation from &1 to &2 for transaction &3 on &4 |
| 482 | Transaction & not correctly maintained |
| 483 | No flow data for transaction &! |
| 484 | Interest rates of curve type &1 in currency &2 are not up to date |
| 485 | No interest rates found for curve type &1 in currency &2 |
| 486 | Market data buffer not initialized! |
| 487 | Rate interpolation between scenarios &1 and &2 is not possible |
| 488 | Error in yield curve interpolation scenario &1, curve type &2, crcy &3 |
| 489 | No default yield curve exists for evaluation type & |
| 490 | Yield curve framework for type &1 and currency &2 was not created |
| 491 | Condition date &1 < &2 current date of market data buffer |
| 492 | Barrier option calculation without up/down indicator |
| 493 | Barrier option calculation without in/out indicator |
| 494 | Division by 0! |
| 495 | Division by 0 for interpolation curve type &1 currency &2 |
| 496 | No data for volatility interpolation, scenario &1, currencies &2 and &3 |
| 497 | Product type & does not exist in table ATPA |
| 498 | Yield curve &1 &2 not found in scenario &3, calculated with default curve |
| 499 | Reference interest rate & not maintained in table AT56R |
| 500 | *** 500 - 599 provisionally reserved for hedge requests |
| 501 | Place cursor on valid line |
| 502 | Select end of block |
| 503 | Hedge &1 &2 does not exist |
| 504 | Unit type & does not exist |
| 505 | Hedge &1 &2 is already being edited by user &3 |
| 506 | Hedge &1 &2 is already being edited by you |
| 507 | System error occurred when blocking hedge |
| 508 | Hedge &1 &2 created |
| 509 | Hedge &1 &2 changed |
| 510 | Hedge &1 &2 reversed |
| 511 | No appropriate forex transaction found |
| 512 | No forex transaction selected or search terminated |
| 513 | No appropriate hedge request found |
| 514 | No hedge request selected or search terminated |
| 515 | Hedge request already being edited by user & |
| 516 | Hedge request already being edited by you |
| 517 | System error occurred when blocking hedge request |
| 518 | Object category unknown, please check |
| 519 | Negative interest calculated for 1st currency. Change swap |
| 520 | Transaction &1 &2 already allocated |
| 521 | Enter company code and transaction |
| 522 | Product type & not permitted for forex hedging |
| 523 | &1:&2 currency pair does not correspond to main transaction |
| 524 | Specify direction of amounts (inflow or outflow?) |
| 525 | Data are not changed until forex hedge is saved |
| 526 | Enter hedge transaction |
| 527 | FI line item &1 &2 &3 &4 already allocated |
| 528 | No line selected or cursor not positioned on valid line |
| 529 | Data incomplete. Add missing details |
| 530 | Line cannot be deleted, since it has been cleared/is no longer active |
| 531 | FI document &1 &2 is blocked by another user |
| 532 | Amount exceeds 'unallocated amount', no allocation possible |
| 533 | Unallocated amount may not exceed original amount |
| 550 | No flows relevant for valuation related to the transaction exist |
| 555 | Currency &1 does not exist |
| 600 | *600-699 temp.reserved for analysis tool |
| 601 | Yield curve type &1 not defined for currency &2 |
| 602 | Reference interest rate & not maintained |
| 603 | Bid/ask exch. rate factors differ for currency &1/&2, rate type &3/&4 |
| 604 | Bid/ask base currencies differ for currency &1/&2, rate type &3/&4 |
| 605 | Cross rate &1/&2 for rate type &3 or &4 is too great or too small |
| 700 | **** 700 - 799 temporarily reserved for standing instructions |
| 701 | Payment details &1 &2 already exist |
| 702 | No payment details exist |
| 703 | House bank details not permitted for company code and/or currency |
| 704 | Invalid line selection |
| 705 | Payment details saved |
| 706 | Standing instructions saved |
| 707 | Transaction authorizations saved |
| 708 | Trader & has no authorization for transaction type selected |
| 709 | Business partner proposed as payer/payee (see long text) |
| 710 | Messages for payment details & |
| 711 | Entry & contains payment details with same key |
| 712 | For partner &1, no bank details &2 exist |
| 713 | Enter bank details |
| 714 | You can only enter the payment method if the payment is printed |
| 715 | You can only enter the house bank account together with the house bank |
| 716 | Enter a house bank account for the house bank |
| 717 | When posting via payer/payee, specify payer/payee |
| 718 | Allocation only possible with saved payment details |
| 719 | First save before changing the current allocation |
| 720 | No standing instructions exist |
| 721 | Select only one set of payment details |
| 722 | Select payment details |
| 723 | No payment details allocated |
| 724 | Enter currency |
| 725 | Enter payment details identification |
| 726 | Enter currency |
| 727 | No other payer/payee exists for partner & |
| 728 | Business partner &1 not supported as payer in company code &2 |
| 729 | Payment history for partner &1 &2 already being edited by another user |
| 730 | Payment details for partner &1 &2 already being edited by you |
| 731 | A system error occurred when blocking the payment details |
| 732 | No correspondence standing instruction defined |
| 733 | No payment details standing instruction defined |
| 734 | SI for partner &1 &2 already being edited by another user |
| 735 | SI for partner &1 &2 already being edited by you |
| 736 | A system error occurred when the standing instructions were blocked |
| 737 | No. of days & is not numeric |
| 738 | No. of grace days & is not numeric |
| 739 | Partner & not authorized for selected transaction type |
| 740 | No values found for selection options |
| 741 | Correspondence type & is not defined |
| 742 | Correspondence type & is an internal correspondence type |
| 743 | Address ID &1 not defined for partner &2 |
| 744 | Maintain printer options for form & |
| 745 | 'Print' has not been selected |
| 746 | 'FAX' has not been selected |
| 747 | 'SWIFT' has not been selected |
| 748 | Entry & is not defined as a leading correspondence medium |
| 749 | Standing instructions for derived flows are being saved |
| 750 | No derivation procedure found for partner & in transaction type selected |
| 751 | Neither print, FAX, SWIFT, IDOC or email has been selected |
| 752 | No authorization to change the standing instructions for payment details |
| 753 | No authorization to display the standing instructions for payment details |
| 754 | No authorization to change the standing instructions for correspondence |
| 755 | No authorization to display standing instructions for correspondence |
| 756 | You have no authorization to change transaction authorizations |
| 757 | You have no authorization to display transaction authorizations |
| 758 | No authorization to change standing instructions for derived flows |
| 759 | No authorization to display standing instructions for derived flows |
| 760 | System error during authorization check for standing instructions |
| 761 | The house bank and account ID must be entered in the payment details |
| 762 | Partner bank details must be entered in the payment details |
| 763 | There is no partner specified in the transaction |
| 764 | You cannot copy to partner &1 in company code &2 for the existing SI |
| 765 | You cannot copy partner &1 in company code &2 without the existing SI |
| 766 | In pmnt detail &1 of currency &2, payer &3 is replaced by payer &4 |
| 767 | In pmnt detail &1 of currency &2, the partner bank detail is deleted |
| 768 | 'IDoc' is not crossed |
| 769 | 'E-Mail' is not crossed |
| 770 | No authorization for partner &1, company code &2, transaction &3, &4 |
| 771 | You have not entered a correspondence type |
| 772 | You have not selected a business partner as a copy target |
| 773 | You have not entered any company code as a copy target |
| 774 | Business partner &1 does not exist in role &2 |
| 775 | Copy not made (source and target do not match) |
| 776 | Partner &1 has no standing instructions in CoCd &2; deletion not possible |
| 777 | Partner &1 does not exist in role &2 |
| 778 | Address use &1 does not exist or is not valid for partner &2 |
| 800 | *** 800 to 850 reserved for correspondence |
| 801 | No corresp. type supported for prod.type &1, trans.type &2, and actvty &3 |
| 802 | Planning level for planning type & is not maintained |
| 803 | Error: Number range object &1, RC &2, planning type &3, CoCd &4 |
| 804 | Maintain fax options in Customizing |
| 805 | Correspondence for & already exists for this transaction |
| 806 | There is no fax number for business partner &1 |
| 807 | Posting: Transaction &1, activity &2 not yet counterconfirmed! |
| 808 | Form & for generating correspondence does not exist |
| 809 | Specify form names in correspondence customizing |
| 810 | Define output device for printout |
| 811 | No correspondence planned records have been selected |
| 812 | Error during bank data determination: &1 &2 &3 &4 |
| 813 | For internal correspondence type &, only the medium 'Printer' is allowed. |
| 814 | No errors in area checked |
| 815 | No relevant Customizing entries found under "Assign Forms" &1 &2 |
| 816 | Product category &1 (&2) is not supported |
| 817 | Product category &1 does not exist in client &2 |
| 818 | Transaction categ. &1 for product categ. &2 does not exist in client &3 |
| 819 | Activity cat. &1 is not permitted for product type &2 and trans. type &3 |
| 820 | Activity category &1 (&2) is not defined for correspondence |
| 821 | With CorrType & (internal), the 'Enter CoConf.' checkbox has no effect. |
| 822 | There are no counterconfirmation functions for product type & |
| 823 | Correspondence type & does not exist |
| 824 | The check was carried out without errors |
| 825 | Check results: & |
| 826 | Error in customizing |
| 827 | Confirmation and counterconfirmation not yet carried out |
| 828 | Confirmation (Correspondence type &1; medium &2) not yet carried out |
| 829 | The counterconfirmation has not yet been matched |
| 830 | Planned record cannot be created (see long text) |
| 831 | Planned record not created as it already exists |
| 832 | & is an internal correspondence type. Therefore, only 'Print' is possible |
| 833 | No SAPscript form can be determined from the Customizing settings. |
| 834 | The internal correspondence type cannot be status relevant |
| 835 | Files cannot be created for SWIFT planned records of product type &1 |
| 836 | Check Customizing for corr. type &1, product type &2, transaction type &3 |
| 837 | Status-relevant planned record for chosen activity not permitted |
| 838 | Choose at least one output medium |
| 839 | Inconsistency between 'Counterconfirmation reqd' and 'Status relevant' |
| 840 | Trading and settlement activities entered for prod.type &1/trans.type &2 |
| 841 | Output device for printing (error-) log not defined |
| 842 | 'Different correspondence address' of business partner does not exist |
| 843 | The current activity has already been counterconfirmed! |
| 844 | Counterconfirmation of transaction &1 is not possible |
| 845 | Date and/or time of counterconfirmation incorrect |
| 846 | No unique assignment of counterconfirmation possible |
| 847 | Unique assignment of counterconfirmation for activity &1 not possible |
| 848 | No correspondence planned records found |
| 850 | *** 850 to 875 reserved for transaction authorization for trader |
| 851 | Trader &1 does not exist in company code &2 |
| 852 | Transaction authorizations for trader & are being saved |
| 853 | Transaction authoriz. for trader &1 in CoCd &2 is being edited by user &3 |
| 854 | You are already editing transaction authoriz. for trader &1 in CoCd &2 |
| 855 | System error while blocking authorizations for trader |
| 856 | Select end of block |
| 857 | You have no authorization to change transaction authorizations |
| 858 | You have no authorization to display transaction authorizations |
| 859 | System error occurred during authorization check |
| 860 | You cannot copy to trader &1 in CoCd &2 with the current authorization |
| 861 | You cannot copy trader &1 in CoCd &2 without the existing authorization |
| 876 | *** 876 to 885 reserved for customized messages |
| 877 | An exchange rate of &3 is defined for translation from &1 to &2 |
| 878 | Calculated exch. rate &1 between &2 and &3 differs from fixed rate &4 |
| 879 | Rate &1 between &2 and &3 for flow translation differs from fixed rate &4 |
| 880 | Amount &3 differs from amount &4 calculated using the fixed rate |
| 881 | 'Reversal only in Treasury' can lead to inconsistencies in the G/L |
| 882 | Document &1 in CoCd &2 cannot be reversed; invoice references are missing |
| 883 | Object in workflow &1 being processed by user &2 |
| 886 | **** 886 to 899 reserved in advance for Euro conversion |
| 887 | Transaction &1 in company code &2 not posted completely. |
| 888 | Repetitive code &1 has not been defined |
| 889 | Facility &1 &2 has transactions that have not been converted to euros |
| 899 | Specify whether posted or reversed flows are to be evaluated |
| 900 | **** Error messages for posting interface ******************************* |
| 901 | Transaction blocked by user & |
| 902 | A system error occurred when blocking the transaction |
| 903 | Partner & does not exist --> FREE |
| 904 | Role &1 is not defined for partner &2 --> FREE |
| 905 | Posting details &1 &2 &3 not defined for application &4 |
| 906 | No account assignment reference in transaction |
| 907 | G/L acct missing in acct assignment ref. &1, appl. &2, company code &3 |
| 908 | In company code &1, account &3 is not defined for bank &2 |
| 909 | Account symbol & could not be replaced |
| 910 | Posting category & is not valid |
| 911 | Payer/payee not specified in flow |
| 912 | Acct assignment ref. &1 for appl. &2 is not defined in company code &3 |
| 913 | Account assignment ref. not specified in the flow |
| 914 | House bank not specified in the flow |
| 915 | Account not specified for house bank & in the flow |
| 916 | In company code &1, no G/L account specified in bank account &2 &3 |
| 917 | No flows exist for processing |
| 918 | No payment details entered for transaction |
| 919 | Customer & not a one-time account |
| 920 | No flows selected for manual reversal |
| 921 | Transaction &1 &2: &3 flow(s) manually reversed |
| 922 | Manual reversal type & not defined |
| 923 | No flows selected for reversal |
| 924 | No local currency rate specified despite fixing |
| 925 | Specify a payment blocking indicator for customer line items |
| 926 | Posting terminated: no document could be generated |
| 927 | Posting terminated: document & could not be reversed |
| 928 | No document information exists for this entry |
| 929 | No message exists for this entry |
| 930 | No document display possible in test run |
| 931 | Document type & is not defined |
| 932 | Document type & allows no posting to customers |
| 933 | Document type & allows no posting to G/L account |
| 934 | Posting key & is not defined |
| 935 | Posting key & not defined for debit postings |
| 936 | Posting key & not defined for credit postings |
| 937 | Posting key & allows no posting to customers |
| 938 | Posting key & allows no posting to G/L accounts |
| 939 | No payment clearing account has been specified for CoCd & |
| 940 | Despite fixing no local currency amount specified |
| 941 | Enter the reversal reason for Financial Accounting |
| 942 | Internal error: Several underlyings exist |
| 943 | Posting is still open (due date &1) |
| 944 | Posting reversal is still open (due date &1) |
| 945 | Payment is still open (due date &1), flow not yet posted |
| 946 | Payment reversal is still open (due date &1) |
| 947 | Payment is still open (due date &1), payment has not been executed |
| 948 | Payment is still open (due date &1), open item not settled |
| 980 | Conversion program & successfully completed |
| 981 | Conversion program &1 terminated &2 &3 &4 |
| 982 | Conversion program & successfully completed: no conversion necessary |
| 999 | Termination: &1 &2 &3 &4 |