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