T2 - General Treasury
The following messages are stored in message class T2: 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 |
|---|---|
| 001 | ********************** 001 - 020 reserved for int.rate adjustment ******* |
| 002 | No first interest adj.date and no frequency required if relative selected |
| 003 | For frequency, first condition requires a first interest adjustment date |
| 004 | With this selection, no calc.day or period start shift necessary |
| 005 | Entry for fixed-term deposit only significant together with work.day rule |
| 006 | First interest adjustment date required for annual repetition |
| 007 | No frequency required for annual repetition |
| 008 | Interest adjustment date should not be smaller than 'Valid from' date |
| 009 | Only select one condition |
| 010 | Select a condition |
| 011 | This function is only available for annual repetition |
| 028 | A system error occurred during blocking |
| 029 | No features have been assigned to limit type & |
| 030 | Limits for limit type & have been changed |
| 031 | No limit amounts are specified for the selections for limit type & |
| 032 | Observe the restrictions for & |
| 033 | You are not authorized to display the specifications for limit type & |
| 040 | Market data provider &1 not found |
| 041 | Quotation type &1 not found |
| 042 | Period type &1 not found |
| 043 | Unit of measure &1 not found |
| 044 | Currency unit &1 not found |
| 100 | Flow type & not relevant for accrual/deferral |
| 101 | The reset date of the accrual/deferral is before or on the posting date |
| 102 | No permissible calculation period indicated in the flow |
| 103 | No accrual/deferral flows are allocated to the flow type |
| 104 | Flow is due before accrual/deferral key date, but not posted |
| 105 | No flow type of category &2 is allocated to flow type &1 |
| 106 | No accrual/deferral procedure is allocated to flow type & |
| 107 | Flow type &1: Accrual/deferral procedure &2 is not permitted |
| 108 | No permissible calculation method indicated in the flow |
| 109 | Accrual/deferral per key date & already carried out |
| 110 | Accrual/deferral flow not yet posted |
| 111 | No accrual/deferral method allocated to flow type & |
| 112 | Flow type &1: Accrual/deferral method &2 is not permitted |
| 113 | Flow type &1: Accrl/def. method &2 not permitted for difference procedure |
| 114 | Current key date &1 is before the last accrual/deferral &2 |
| 123 | Status changes for transaction &1 stored in company code &2 |
| 200 | Master agreement type & is not defined |
| 201 | Master agreement & does not exist |
| 202 | Master agreement &1 is already being edited by user &2 |
| 203 | You are already editing master agreement & |
| 204 | Master agreement & has been created |
| 205 | Master agreement & has been changed |
| 206 | Company code &1 is not permitted under master agreement &2 |
| 207 | Partner &1 is not permitted under master agreement &2 |
| 208 | Product type &1 is not permitted under master agreement &2 |
| 209 | Transaction type &1 &2 is not permitted under master agreement &3 |
| 210 | Currency &1 is not permitted under master agreement &2 |
| 211 | No authorization to create master agreements type &1 |
| 212 | No authorization to change master agreements type &1 |
| 213 | No authorization to display master agreements type &1 |
| 214 | Several entries exist for currency & |
| 215 | Several entries exist for transaction type &1 &2 |
| 216 | Several entries exist for company code & |
| 217 | Several entries exist for business partner & |
| 218 | Several entries exist for product type & |
| 219 | Several entries exist for partner &1 in role &2 |
| 220 | & is missing: complete your entries |
| 221 | Minimum amount may not be smaller than the tranche |
| 222 | Minimum amount must be a whole multiple of the tranche |
| 223 | Total volume may not be smaller than the tranche |
| 224 | Total volume may not be smaller than the minimum amount |
| 225 | Currency & marked as leading currency |
| 226 | Only mark one currency as leading currency |
| 227 | Mark one currency as leading currency |
| 228 | The maximum term may not be shorter than the minimum term |
| 229 | Term (&1 days) is shorter than minimum term (&2 days) |
| 230 | Term (&1 days) is longer than maximum term (&2 days) |
| 231 | Start of term &1 is after end of term &2 |
| 232 | Contract date &1 is after start of term &2 |
| 233 | Start of term for transact. &1 before start of term for master agreemt &2 |
| 234 | End of term for transaction &1 after end of term for master agreement &2 |
| 235 | Amount of transaction &1 &2 lower than the minimum amount &3 &4 |
| 236 | Amount of transaction &1 &2 is not an integer multiple of tranche &3 &4 |
| 237 | Transaction has already been assigned to master agreement & |
| 238 | Enter a master agreement |
| 239 | Transaction is not assigned to a master agreement |
| 240 | Amount check is not possible, since conversion from &1 to &2 unsuccessful |
| 241 | Select at least one area to be edited |
| 242 | Amount of transaction &1 &2 exceeds the total volume &3 &4 |
| 243 | Start of term for transactn &1 is after end of term of master agreemt &2 |
| 244 | End of term of transactn &1 is before start of term of master agreemt &2 |
| 245 | Transaction is not assigned to a facility |
| 300 | No authorization for product/transaction type &2 in company code &1 |
| 301 | No authorization for portfolio &2 in CoCd &1 |
| 302 | No authorization for sec. account &2 in CoCd &1 |
| 303 | No authorization for group &1 |
| 304 | No authorization for reference category &1 |
| 400 | Choose at least one field : End of term is in the future or has lapsed |
| 500 | ***** 500 - 700 Datafeed ******** |
| 501 | User command & not supported! |
| 502 | Update carried out |
| 503 | Refresh incomplete |
| 504 | Feedname &1 or request mode &2 unknown (1 synchronous, 2 asynchronous) |
| 505 | Connection &1: Error &2 |
| 506 | Error in external datafeed program (notify datafeed provider) |
| 507 | Unknown instrument class & |
| 508 | Unknown security with ID number & |
| 509 | Datafeed name & unknown |
| 510 | Market data checked, no errors found |
| 511 | Enter the instrument name |
| 512 | Enter the instrument suffix |
| 513 | Enter instrument property |
| 514 | RFC connection &1, error: &2 &3 |
| 515 | No refresh requests exist |
| 516 | File & could not be opened |
| 517 | String length & too small (check format) |
| 518 | No parameters configured for the datafeed |
| 519 | The data source & is not defined for the datafeed |
| 520 | No errors in datafeed Customizing |
| 521 | & table entries were generated |
| 522 | In some cases, no parameters maintained in datafeed Customizing! |
| 523 | Certain values could not be retrieved via datafeed |
| 524 | No entries exist in user log |
| 525 | Archiving: Program &1, function module &2, error &3 |
| 526 | No archiving file(s) selected |
| 527 | No master data exists for datafeed Customizing |
| 528 | No entries made |
| 529 | Translation table is complete |
| 530 | No entries chosen or defined in datafeed Customizing |
| 531 | Error & when user log is read |
| 532 | No datafeed name exists |
| 533 | Several datafeeds active, select only one |
| 534 | General error: Program &1, function module &2, error: &3 |
| 535 | Table &1 is blocked by &2; no update possible |
| 536 | Error &1 when blocking table &2 |
| 537 | Exchange rate maintenance is blocked by & |
| 538 | Mark end of section using key "Mark selection" |
| 539 | This is not a valid selection line |
| 540 | Error & when adding to market data buffer |
| 541 | No authorization to read file & |
| 542 | Maintenance of security prices is blocked by & |
| 543 | Currency translation not maintained, currency pair &2 &3 |
| 544 | Market data order noted |
| 545 | Date for historical data must be entered |
| 546 | Customizing is blocked by & |
| 547 | Maintenance of interest rates is blocked by & |
| 548 | Maintenance of index values is blocked by & |
| 549 | Maintenance of currency volatilities is blocked by & |
| 550 | Maintenance of interest rate volatilities is blocked by & |
| 551 | Maintenance of market data source is blocked by & |
| 552 | No new entries made for & |
| 553 | Maintenance of security volatilities is blocked by & |
| 554 | Maintenance of index volatilities is blocked by & |
| 555 | RFC connection &1 interrupted; trying RFC back-up connection &2 |
| 556 | RFC link & interrupted, no RFC back-up link available |
| 557 | Market data request not possible - no link available |
| 558 | RFC Back-up link & OK |
| 559 | You have no authorization to call up market data! |
| 560 | No currency translation factors have been maintained! |
| 561 | Unknown meta instrument class & |
| 562 | Maintenance of correlations is blocked by & |
| 563 | Maintenance of beta factors is blocked by & |
| 564 | Maintenance of swap rates is blocked by & |
| 565 | & |
| 566 | Commodity price maintenance is blocked by & |
| 567 | Commodity forward price maintenance is locked by user &1 |
| 568 | DCS market data maintenance is locked by & |
| 569 | Not possible to interpret key date |
| 570 | Market data order saved in file |
| 571 | No market data selected |
| 572 | Poss. entries only available if file is downloaded onto present. server |
| 573 | File selection not possible (wrong Windows version) |
| 574 | Possible entries only available if file is uploaded from a PC |
| 575 | Feedname & not permitted for file interface |
| 576 | Data will be transferred without code conversion |
| 577 | Code conversion has been executed for data provider & |
| 578 | No data provider defined. Transfer data without converting codes. |
| 579 | File does not include any header information. Enter provider manually. |
| 580 | Data provider & is not known in the SAP System |
| 581 | To transfer exchange rates, enter the target currency and the rate type |
| 582 | To transfer security prices, specify price type |
| 583 | No conversion for data provider & ! See Customizing |
| 584 | Template &1 has document category &2; &3 is defined |
| 585 | File & does not exist |
| 586 | Application with name & does not exist |
| 587 | Spreadsheet cannot be called up (see long text) |
| 588 | Please enter a file name |
| 589 | Unknown exchange & |
| 590 | Unknown rate type & |
| 591 | There is no rate for date specified & |
| 592 | General error. Please contact SAP. |
| 593 | Errors have occurred in the datafeed - see log |
| 594 | No valid market data found in file or file is empty |
| 595 | Basis spread maintenance is blocked by &1 |
| 596 | All market data records imported successfully |
| 597 | Market data records with an error message could not be imported |
| 598 | Credit spread maintenance is blocked by &1 |
| 599 | Set of market data has a record with an error |
| 600 | History selection only for REST datafeed |
| 601 | Access via RFC Connection & of type & |
| 602 | Created a request for & rates |
| 603 | Sending Request to SCP |
| 604 | Global Proxy is active |
| 605 | Global Proxy not active |
| 606 | Using local proxy with host & and service & |
| 607 | Accessing URL &1&2&3&4 |
| 608 | Try to access OAuth Token |
| 609 | OAuth Scope & |
| 610 | No OAuth Scope Specified |
| 611 | OAuth request http status & |
| 612 | OAuth request error: & |
| 613 | Got Oauth Token |
| 614 | Sending Request to SCP Service |
| 615 | Request http status & |
| 616 | Request error: &1&2&3&4 |
| 617 | Communication scenario SAP_COM_0203 is not activated. |
| 701 | No business activity could be determined |
| 702 | Enter a profile category for the condition type |