T4 - Time deposit processing
The following messages are stored in message class T4: Time deposit processing.
It is part of development package FTG in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 application development for Treasury money market".
It is part of development package FTG in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 application development for Treasury money market".
Message Nr ▲ | Message Text |
|---|---|
| 000 | Company code & does not exist |
| 001 | Product type & does not exist |
| 002 | Product type &1 does not belong to &2 |
| 003 | Transaction type &1 does not exist for product type &2 |
| 004 | Transaction type &1 &2 is not assigned to an allowed processing category |
| 005 | This function is not defined for activity category & |
| 006 | Notice already given on deposit at notice &2 in company code &1 |
| 007 | Notice cannot be given on fixed-term deposits |
| 008 | Transaction cannot be created without flow type for principal increase |
| 009 | Transaction cannot be edited without condition type for nominal interest |
| 010 | Transaction cannot be processed w/o condition type for final repayment |
| 011 | Choose flow type for principal increase |
| 012 | Choose condition type for nominal interest |
| 013 | Choose condition type for final repayment |
| 014 | Function cannot be executed without flow type for interest capitalization |
| 015 | Select flow type for interest capitalization |
| 016 | You cannot call up this function until the transaction has been settled |
| 017 | Settlement is not appropriate for transaction type &1 &2 |
| 018 | Settlement already carried out |
| 019 | Commercial Paper cannot be rolled over |
| 020 | Notice cannot be given on Commercial Paper |
| 021 | Select partner, main flow or interest structure |
| 022 | Final repayment is already posted or released for posting |
| 023 | Termination is simulated per & |
| 024 | Sort per & is not defined |
| 025 | Summation per & is not defined |
| 026 | Position cursor on transaction |
| 027 | Transaction &1 in company code &2 already changed |
| 028 | No messages exist |
| 029 | Check carried out successfully |
| 030 | Check not necessary: no changes have been made |
| 031 | Transaction cannot be processed without flow type for principal increase |
| 032 | Transaction cannot be processed without flow type for principal decrease |
| 033 | For CP, the main flow can only be edited on the basic data screen |
| 034 | Enter the interest rate |
| 035 | Enter the rate |
| 036 | The interest rate calculated from the rate cannot be shown |
| 037 | Activity cannot be reversed, as flow is included in a netting transaction |
| 038 | Detail display of interest condition not possible |
| 039 | Choose a transaction category |
| 040 | Choose an activity category |
| 041 | Enter the following field: &1 (&2) |
| 042 | Value &3 is not permitted for field &1 (&2) |
| 043 | Activity category & cannot be edited with this function |
| 044 | Choose condition type for interest capitalization |
| 045 | There is no number range assigned to transaction type &1 &2 for &3 |
| 046 | Transaction &2: current position relating to rollover date: &4 |
| 047 | Changing field &1 (&2) from &3 to &4 is not allowed |
| 048 | Without the corresponding condition type, int capitalization is not poss. |
| 049 | Value &3 is not allowed for field &1 (&2) for product category &4 |
| 050 | Cash flow will be displayed as saved and will not be redetermined |
| 051 | Cash flow will be redetermined from historical data |
| 052 | Cash flow determined until & |
| 053 | No other main flows exist |
| 054 | The flow is prior to start of term & |
| 055 | The flow is on or after end of term & |
| 056 | The flow is after end of term & |
| 057 | The function is not intended for transactions of product category & |
| 058 | Enter the calculation bases of the flow |
| 059 | Specify the transaction flows |
| 060 | At end of term &1, there is a rest stock of &2 &3 |
| 061 | There are no transactions for processing |
| 062 | Flow &1 on &2 has no calculation basis |
| 063 | There is a main flow on &1 prior to start of term/rollover &2 |
| 064 | There is a main flow on &1 or after end of term &2 |
| 065 | Field &1 is not ready for input |
| 066 | Interest rate adjustment displayed as saved and not determined again |
| 067 | A main flow exists on &1 after end of term &2 |
| 068 | No authorized partner exists in company code & |
| 069 | Caution: Unauthorized partners will also be displayed |
| 070 | Notice has already been given on commercial paper &2 in company code &1 |
| 071 | Main flow not posted - Termination not possible (necessary) |
| 072 | It is only possible to give notice on NPV-quoted CPs |
| 073 | You do not have authorization for company code & |
| 074 | You are not authorized to delete the reference |
| 075 | You cannot create transaction without flow type for sec. acct transfer |
| 076 | Fiduciary deposit adjustment not possible without settlement. |
| 077 | Duplicate payment date exist in the flows |
| 078 | Transaction currency is set to &1. |
| 079 | Fiduciary deposit cannot be assigned to a master agreement |
| 080 | Holiday check has not been carried out for dates in fiduciary deposit |
| 081 | Correction activity not possible without settlement. |
| 082 | Activity cannot be reversed as the transaction is included in offsetting. |
| 083 | Correction activity not possible without settlement. |
| 084 | Flow on date &1 cannot be deleted.Its before adjustment / correction date |
| 085 | Flow on date &1 can't beModified.Its before adjustment / correction date |
| 086 | Flow on date &1 can't be inserted.Its before adjustment / correction date |
| 087 | Rollover not allowed due to unfixed interest rate adjustment |
| 088 | Rollover not allowed due to unfixed payment rate |
| 089 | Activity not allowed; Paral. Condn is not selected for cash flow calc. |
| 090 | The flow took place earlier than rollover term & |
| 091 | Flow type missing for principal decrease |
| 092 | Flow type & not defined for principal decrease |
| 093 | Rollover not allowed because repayment is not final repayment |
| 094 | Rollover not allowed because notice already given for transaction |
| 100 | * Plausibilities ******************************************************** |
| 101 | End of term &1 is on or before the start of term &2 |
| 102 | Frequency set to manual entry due to change |
| 103 | Decrease exceeds total amount &1 &2 |
| 104 | Use "Give Notice" function when repaying total amount |
| 105 | Calculation date &1 has been shifted to the end of term &2 |
| 106 | Main condition &1 (&2) from &3 cannot be deleted |
| 107 | A frequency of & months was proposed |
| 108 | A frequency of & days was proposed |
| 109 | Specify the frequency in months |
| 110 | Specify the frequency in days |
| 111 | Flow type & not defined as principal increase |
| 112 | Flow type & is not defined as principal decrease |
| 113 | Specify the flow type |
| 114 | Specify the payment amount |
| 115 | Flow type & not defined as other flow |
| 116 | Flow type & not defined as principal increase or decrease |
| 117 | Specify the flow direction |
| 118 | Direction of flow set according to transaction |
| 119 | End of term & suggested as payment date for deferred interest |
| 120 | Payment date for deferral must be between rollover date and EndTerm |
| 121 | Entry & contains condition with same key |
| 122 | Effective date &1 is before StartTerm/date of change &2 |
| 123 | Effective date &1 is after EndTerm &2 |
| 124 | Calculation date &1 is before StartTerm/Date of change &2 |
| 125 | Calculation date &1 is after EndTerm &2 |
| 126 | Due date &1 is before StartTerm/Date of change &2 |
| 127 | Due date &1 is after EndTerm &2 |
| 128 | Calculation date &1 is before effective date &2 |
| 129 | Due date &1 is before effective date &2 |
| 130 | Messages for condition &1 (&2) from &3 |
| 131 | Test run of conditions completed without errors |
| 132 | Condition &1 (&2) from &3 cannot be deleted: flow posted |
| 133 | Flow type missing for principal increase |
| 134 | Flow type & not defined as principal increase |
| 135 | Flow type missing for interest capitalization |
| 136 | Flow type & not defined as interest capitalization |
| 137 | Flow type & not defined for money market |
| 138 | Condition type & not defined for money market |
| 139 | Condition type & not defined as bullet repayment |
| 140 | Condition type & not defined as nominal interest |
| 141 | Flow type &1 not assigned to transaction type &2 &3 |
| 142 | Condition type &1 not assigned to transaction type &2 &3 |
| 143 | Manually entered interest structure will be overwritten |
| 144 | Calculation bases have been proposed |
| 145 | Denomination and nominal amount do not correspond |
| 146 | Interest rate is greater than or equal to 100 percent |
| 147 | This term results in 0 interest days |
| 148 | The discount formula is problematic for terms longer than one year |
| 149 | End of term is before end of calculation period of posted flow. |
| 150 | Specify the new end of term |
| 151 | Current end of term is before the previous end of term |
| 152 | Specify the rollover date |
| 153 | Rollover date is before or on old date |
| 154 | Specify the date of notice |
| 155 | Date of notice is before or on old date |
| 156 | If notice is given, indication of date is sufficient |
| 157 | New amount or interest rate only required if change made |
| 158 | &1 &2 is not a working day |
| 159 | Posted flows after rollover date already exist |
| 160 | Posted flows after date of notice already exist |
| 161 | Contract date is after start of term |
| 162 | Contract date is after rollover date |
| 163 | Contract date is after date of notice |
| 164 | Period of notice not adhered to |
| 165 | Manually changed flows exist after rollover date |
| 166 | Manually changed flows exist after date of notice |
| 167 | Posted or reversed flows cannot be deleted |
| 168 | Messages relating to generation of correspondence |
| 169 | Messages relating to transaction |
| 170 | Frequency & is not allowed |
| 171 | Factory calendar & does not exist. |
| 172 | &1 is not possible in interest capitalization on the rollover date |
| 173 | Specify a nominal amount |
| 174 | Date is prior to end of calculation period of a posted flow |
| 175 | Reduction on &3 exceeds total amount &1 &2 |
| 176 | There is already a principal change on & |
| 177 | Repayment structure entered manually is overwritten |
| 178 | No authorization for the specified company codes |
| 179 | The termination date is either after or on the end of the old term (&) |
| 180 | Calculating the net present value per discount is not possible |
| 181 | Adjustment date &1 must be between start date &2 and end date &3. |
| 182 | Posted/reversed flows exist after adjustment date. |
| 183 | Enter withdrawal flows for fiduciary adjustment |
| 184 | Enter market value for withdrawal flows |
| 185 | Enter extension flows for fiduciary adjustment |
| 186 | Enter market value for extension flows |
| 187 | The transaction has no flows |
| 188 | Adjustment activity on &1 is not possible. Adjustment already done on &2. |
| 189 | The transaction has no flow of flow category 'outflow' |
| 190 | The transaction has no flow of flow category 'inflow' |
| 191 | Correction date is between start of term (exclusive) &1 and term end &2 |
| 192 | Adjustment date is greater than payment date of the flow dated &1 |
| 193 | Payment amount cannot be a negative amount.Check adjustment amount for &1 |
| 194 | Payment date &1 is greater than end of term &2. |
| 195 | Payment amount/currency &1 is not correct. Check the input file. |
| 196 | Enter the reversal reason for transaction. |
| 197 | Payment date for flow must be after adjustment / correction term &1 |
| 198 | The flow with the earliest payment date must be an outflow |
| 199 | Posted flows exist. Enter adjustment date after last posting date &1 |
| 200 | ********** Posting and Enqueue/Dequeue ********************************** |
| 201 | Fixed-term deposit &2 created in company code &1 |
| 202 | Deposit at notice &2 created in company code &1 |
| 203 | Fixed-term deposit &2 changed in company code &1 |
| 204 | Deposit at notice &2 changed in company code &1 |
| 205 | Fixed-term deposit &2 reversed in company code &1 |
| 206 | Deposit at notice &2 reversed in company code &1 |
| 207 | Fixed-term deposit &2 in company code &1: activity &3 (&4) reversed |
| 208 | Deposit at notice &2 in company code &1: activity &3 (&4) reversed |
| 209 | & transaction(s) have been changed |
| 210 | Regulatory reporting data already being edited |
| 211 | Commercial Paper &2 created in company code &1 |
| 212 | Commercial Paper &2 in company code &1 changed |
| 213 | Commercial Paper &2 in company code &1 reversed |
| 214 | Commercial Paper &2 in company code &1: Activity &3 (&4) reversed |
| 215 | Transaction &1 in company code &2 cannot be changed |
| 216 | Transaction &2 does not exist in company code &1 |
| 217 | Transaction &2 in CoCd &1 does not belong to Money Market |
| 218 | Cash flow transaction &2 created in company code &1 |
| 219 | Cash flow transaction &2 changed in company code &1 |
| 220 | Cash flow transaction &2 reversed in company code &1 |
| 221 | Cash flow transaction &2 in company code &1: Activity &3 (&4) reversed |
| 222 | Interest rate instrument &2 in company code &1 is created |
| 223 | Interest rate instrument &2 in company code &1 is changed |
| 224 | Interest rate instrument &2 in company code &1 is reversed |
| 225 | Interest rate instrument &2 in company code &1: Activity &3 (&4) reversed |
| 226 | Facility &2 created in company code &1 |
| 227 | Facility &2 changed in company code &1 |
| 228 | Facility &2 reversed in company code &1 |
| 229 | Facility &2 in company code &1: Activity &3 (&4) reversed |
| 230 | Amount must have less than 13 digits (capitalized interest, increase) |
| 231 | Fiduciary Deposit transaction &2 created in company code &1 |
| 232 | Fiduciary Deposit transaction &2 changed in company code &1 |
| 233 | Fiduciary Deposit transaction &2 reversed in company code &1 |
| 234 | Fiduciary transaction &2 in company code &1: Activity &3 (&4) reversed |
| 235 | Adjustment date must be between start of term(exclusive)&1 and term end&2 |
| 236 | No Derived Flows are generated for Fiduciary Deposit |
| 237 | Flow dated &1 of type &2 is already posted. Correct the input file. |
| 238 | All flows are posted. Adjustment/correction activity not allowed. |
| 239 | Payment date &1 of flow is prior to adjustment date &2. Check input file. |
| 240 | Amount is too great due to interest capitalization; cannot be displayed |
| 241 | Specify the adjustment amount. Payment amount cannot be null for new flow |
| 242 | Adjustment activity on &1 not possible. Correction already done on &2. |
| 243 | Correction activity on &1 not possible. Adjustment already done on &2. |
| 244 | Correction activity on &1 not possible. Correction already done on &2. |
| 245 | Adjustment of flow type 'outflow' is prohibited. |
| 246 | Posted flows exist. Enter correction date after last posting date &1 |
| 247 | Correction date is greater than payment date of the flow dated &1 |
| 248 | Enter market values for withdrawal\extension. |
| 249 | Only one outflow possible for fiduciary deposit |
| 250 | ******** Access ******************************************************** |
| 251 | Fixed-term deposit &2 in CoCode &1 does not exist or has been archived |
| 252 | Deposit at notice &2 in CoCode &1 does not exist or has been archived |
| 253 | No main flow exists |
| 254 | Specify the company code and transaction |
| 255 | Commercial paper &2 in CoCode &1 does not exist or has been archived |
| 256 | Cash flow trans. &2 does not exist in CoCode &1 or has been archived |
| 257 | Unable to find &3 &2 in company code &1 |
| 258 | Fiduciary deposit &2 does not exist in CoCode &1 or has been archived |
| 259 | Planned dividend amount has not been entered |
| 260 | Payment date is before end of term |
| 261 | Position date is before end of term |
| 262 | Enter the payment date |
| 263 | Enter the spot price upon maturity |
| 264 | Payment date is invalid or empty; check input file |
| 265 | Fiduciary deposit: effective interest rate is not calculated |
| 266 | Facility &2 does not exist in CoCode &1 or has been archived |
| 267 | Int. rate instrument &2 does not exist in CoCode &1 or has been archived |
| 268 | Current acct-style instrument &2 in company code &1 is created |
| 269 | Current acct-style instrument &2 in company code &1 is changed |
| 270 | Current acct-style instrument &2 in company code &1 is reversed |
| 271 | Current acct-style &2 in company code &1: Activity &3 (&4) reversed |
| 272 | End of term &1 is on or before the rollover term &2 |
| 273 | |
| 274 | The payment date of other flow must fall between &1 and &2 |
| 275 | Only possible to copy the interest rate instrument |
| 276 | You can copy transactions in contract or contract settlement activity |
| 277 | Period of notice cannot be changed because posted flows exist |
| 278 | Specify the position amount |
| 300 | Security &1 is &2. Check the entry |
| 301 | Enter an ID number |
| 302 | Enter a key date |
| 303 | Security &1 has Product Category &2. Check the entry |
| 304 | Security &1 has End of Term Date: &2 which is prior to Key Date: &3 |
| 305 | Multiple entries for ID number &1 |
| 306 | There is already an entry of &1 for this key date |
| 307 | No price type maintained for ID: &1, exch: &2, price type: &3 & date: &4 |
| 308 | Key Date &1 should be between Start Date &2 and End Date &3 |
| 309 | Define a rate type in company code additional data for company code &1 |
| 310 | Please specify non-negitive Nominal amount for Security &1 on Key Date &2 |
| 311 | Key Date &1 for &4 should be between Start Date &2 and End Date &3 |
| 312 | Incorrect Flows. Start Date or End Date is empty. |
| 314 | Collateral flows exist but start date is not available |
| 315 | Key Date could not be determined as Start Date is initial date |
| 316 | Internal error: Start date not intial but key Date is Initial |
| 317 | The Market Currency of the security &1 could not be determined |
| 318 | The issue currency of security &1 is &2 and of Fiduciary Deposit is &3 |
| 319 | Collateral: incorrect Key Date &2 for ID Number &1 |
| 320 | Collateral: ID Number not entered for Key date &1 |
| 321 | Collateral: Check product category for ID Number &1 |
| 322 | Collateral: Check Quotation Type for ID Number &1 |
| 323 | Collateral: Check issue currency for ID Number &1 |
| 324 | Collateral: Check End of Term for ID Number &1 Key Date &2 |
| 325 | Collateral: Check Nominal amount for ID Number &1 on Key Date &2 |
| 326 | Key Date for the Flow is &1, but entered Key Date is &2 |
| 333 | Day basis is not in valid period for interest calculation method 'actP' |
| 340 | Annuity is determined internally |
| 341 | Repayment installment is determined internally |
| 350 | Condition Category &1 (&2) is not allowed |
| 351 | Condition category &1 (&2) is not permitted for parallel conditions |
| 352 | Parallel conditions can be used only for product category 550 |
| 370 | No short description for frequency unit &1 |
| 371 | No short description for condition type &1 |
| 372 | Flow with Flow Type &1 and Payment Date &2 has a nonzero nominal amount |
| 899 | Termination: &1 &2 &3 &4 |
| 999 | Termination: &1 &2 &3 &4 |