T7 - Forex entry
The following messages are stored in message class T7: Forex entry.
It is part of development package FTD in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 Application development for Treasury foreign exchange".
It is part of development package FTD in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 Application development for Treasury foreign exchange".
Message Nr ▲ | Message Text |
|---|---|
| 001 | & is not a trading day |
| 002 | Company code & does not exist |
| 003 | Product type & does not exist |
| 004 | Product type &1 is not product category &2 |
| 005 | Transaction type & does not exist |
| 006 | Transaction type &1 not defined for product category &2 |
| 007 | Transaction type & only defined for rollover/premature settlement |
| 008 | Product category & does not exist |
| 009 | Leading flow types not defined for selected status type |
| 010 | Portfolio not created in company code |
| 011 | No valid main flow types maintained for this transaction type |
| 012 | No predecessors defined in transition table for new activity category |
| 013 | Activity category &1 not permitted as successor for activity &2 |
| 014 | Activity & already has a successor status and may only have one |
| 015 | Activity & already has a successor status |
| 016 | No possible predecessor activity exists for activity category & |
| 017 | Predecessor activity is &1 of category &2 |
| 018 | Predecessor activity category & no longer valid |
| 019 | Activity category is from category &1 &2 |
| 020 | No currency pair is defined for currencies &1 &2 |
| 021 | Rate and amounts are not consistent |
| 022 | Trading rate differs from the spot rate and swap rate |
| 023 | Rate cannot be shown for these amounts ( &1 / &2 ) |
| 024 | When inverted, spot rate, swap rate and liquidity are deleted |
| 025 | Transaction type is not contained in attribute table |
| 026 | Processing categories for transaction types &1 and &2 are inconsistent |
| 027 | Payment method only possible if payment printed |
| 028 | Account only possible if payment printed |
| 029 | Activity categories are inconsistent |
| 030 | Activity is inactive |
| 031 | Display only |
| 032 | Activity reversed |
| 033 | Activity already active |
| 034 | Activity has a non-reversed successor |
| 035 | No successor exists |
| 036 | Activity does not exist |
| 037 | Activity has posted flows |
| 038 | Transaction is in finance project & |
| 039 | Transaction is assigned to hedge unit & |
| 040 | Activity has released flows |
| 041 | Processing category cannot be used to create orders |
| 042 | Barrier is greater than spot rate entered |
| 043 | Barrier is lower than spot rate entered |
| 044 | Enter a barrier |
| 045 | Flows included in a netting agreement |
| 046 | Enter a swap rate |
| 047 | Enter an amount |
| 048 | No fixing transactions exist |
| 049 | No fixing settings specified in table & |
| 050 | Enter a value |
| 051 | Enter rate / amounts |
| 052 | Rate to be calculated is negative |
| 053 | Swap &1 differs from current swap rate &2 by &3 % |
| 054 | Enter a currency pair |
| 055 | High rate must be greater than low rate |
| 056 | Currency translation not possible |
| 057 | Flow of transaction & to be rolled over cannot be changed |
| 058 | Transaction category is not available |
| 059 | No text exists for product type & |
| 060 | No assignment of product type & to a product category found |
| 061 | No text exists for product category & |
| 062 | No text exists for product type & |
| 063 | No text exists for back office category & |
| 064 | No text for activity category & found |
| 065 | No activity category assigned to back office category & |
| 066 | The hedge request ID does not exist |
| 067 | Transaction cannot be created without this flow type |
| 068 | Forex transaction &1 has been settled successfully |
| 069 | Settlement of forex transaction &1 terminated due to errors |
| 070 | Partner bank details do not exist |
| 071 | No bank details for this partner |
| 072 | Enter a partner |
| 074 | No flow type exists for the nominal amount increase |
| 075 | No flow type exists for the nominal amount decrease |
| 076 | No flow type exists for the interest flow |
| 077 | No flow type exists for the interest rate adjustment |
| 078 | No flow type exists for the discounting flow |
| 079 | No flow type exists for the final repayment |
| 098 | Forex transaction &1 saved in company code &2. External reference: &3 |
| 099 | Calculated amount &1 &2 is too large |
| 100 | Forex transaction &1 saved in company code &2 |
| 101 | Forex transactions &1 and &2 saved in company code &3 |
| 102 | Transaction &1 created in CoCd &2 and mirror transaction &3 in CoCd &4. |
| 103 | Transaction &1 in CoCd &2 and mirror trans. &3 in CoCd &4 changed |
| 104 | Only &1 &2 available |
| 105 | Options &1 and &2 created in company code &3 |
| 106 | You are not authorized to settle transaction & |
| 107 | Original transaction & was settled automatically |
| 108 | Field & is not filled in |
| 109 | Contract & cannot be deleted |
| 110 | Offer & successfully created |
| 111 | Contract & already exists for the offer. |
| 112 | Offer & has been saved |
| 113 | Offers cannot be displayed |
| 114 | Enter an offer number |
| 115 | Simulation &1 in company code &2 successfully created |
| 116 | Transaction & is not a simulation |
| 117 | Simulation &1 in company code &2 has been saved |
| 118 | Simulation &1 in company code &2 has been deleted |
| 119 | No reference is created since only one offer was entered |
| 120 | SWIFT code of company code &1 is not available in table &2 |
| 121 | Entry for company code &1 in table &2 is not available |
| 122 | For CoCd &1 transaction &2: bank data is not available for partner &3 |
| 123 | For CoCd &1 transaction &2: SWIFT code is not available for partner &3 |
| 124 | For CoCd &1 transaction &2: bank data is not available for payer/payee &3 |
| 125 | Simulation is a foreign exchange simulation |
| 126 | Simulation is a money market simulation |
| 127 | Transaction category & is not available |
| 128 | Offer is not a money market offer |
| 129 | Offer is not a foreign exchange offer |
| 130 | Transaction is not a forex transaction |
| 131 | Enter all data for cash settlement |
| 132 | Price cannot be negative |
| 133 | Quantity cannot be zero |
| 134 | Cannot determine external put or call name |
| 135 | Amount exceeds limit; enter a valid value for quantity ot price |
| 136 | Fixing carried out with forward rate &1 |
| 150 | *FX options/futures |
| 151 | This product type is not a forex option |
| 152 | Option category &1 does not match product type &2 |
| 155 | Only one amount makes sense for futures (price fixed for transaction) |
| 156 | Purchase currency &1 is not part of the currency pair &2 / &3 |
| 179 | Product type is not an OTC option |
| 198 | Value date for rollover must be later |
| 199 | Value date for premature settlement must be earlier |
| 200 | Contract conclusion assumed for today |
| 201 | Value date is smaller than contract conclusion date |
| 202 | Value date is smaller than option expiration date |
| 203 | Fixing date is later than forex value date |
| 204 | Mirror transaction for transaction &1 in company code &2 |
| 205 | Mirror transaction &1 is available in company code &2 |
| 206 | Entry & was found |
| 207 | No data records found for these selection criteria |
| 208 | Transaction &1 created in CoCd &2. No mirror transaction created |
| 209 | Error while creating mirror transaction |
| 210 | Part of a swap; make changes in transaction & |
| 211 | Part of a swap; linked to transaction & |
| 212 | Rate &1 differs from current rate &2 by &3 % |
| 213 | Rate is not maintained in table & |
| 214 | There is no entry in the tax table for mirror transactions |
| 215 | Swap rate &1/&2 is not available for &3 days |
| 216 | Current spot rate is not available; update the market data |
| 217 | Data in control table for mirror transactions is not complete |
| 218 | Premature settlement is only defined for transaction & |
| 219 | Rollover is only defined for transaction & |
| 220 | No rollover is possible for product type &1 and transaction type &2 |
| 221 | For rollover/premature settlement, number must be assigned internally |
| 222 | Transaction is reversed |
| 223 | Transaction is in activity category & and cannot be rolled over |
| 224 | Premature settlement not possible for product type &1 and trans.type &2 |
| 225 | Suggested rate from currency table |
| 226 | Lowest rate is greater than the highest rate; correct your entries |
| 227 | Specify the currencies |
| 228 | Option spread; linked to transaction & |
| 229 | Upper barrier must be greater than the lower barrier |
| 230 | Upper barrier must be less than the lower barrier |
| 231 | Cannot call rate/price with datafeed |
| 232 | There is no source data for this data record |
| 233 | Mirror transaction &1 / &2 and swap &3 exist |
| 234 | Mirror transaction &1 / &2 and option spread &3 are available |
| 235 | Error when creating second transaction/underlying transaction |
| 236 | Payment date is before the contract conclusion date |
| 237 | Transactions &1 and &2 were created and transaction &3/&4 was settled |
| 238 | Forward date cannot be after the payment date |
| 239 | Termination date cannot be earlier than the contract conclusion date. |
| 240 | Activity &1 is not defined for transaction type &2 |
| 241 | Processing category &1 is not defined for transaction type &2 |
| 242 | This activity transition is not permitted for transaction type & |
| 243 | Transaction already has this activity category |
| 244 | Payment date cannot be earlier than the termination date. |
| 245 | Termination date cannot be on the same or after the fixing date. |
| 246 | Termination not possible as posted flows exist. |
| 250 | Processing activity is not permitted |
| 251 | You are not authorized for this release activity; status was reset |
| 252 | Specify strike in percent |
| 253 | Specify strike in points |
| 254 | Specify strike as an amount |
| 255 | Specify a strike |
| 256 | TemSe file &1: error &2 during deletion |
| 257 | Position the cursor on a line |
| 258 | No data records found for these selection criteria |
| 259 | Select one or more entries |
| 260 | Reference number for data medium not filled in |
| 261 | Specify a file name |
| 262 | Data for & files was deleted |
| 263 | No files deleted |
| 264 | File deleted |
| 265 | File not deleted |
| 266 | Entries not deleted |
| 267 | You are not authorized to delete this object |
| 268 | Error & in delete function |
| 269 | Error when deleting in table & |
| 270 | Function module WS_DOWNLOAD with error & |
| 271 | File & could not be opened |
| 272 | Error during update of table & |
| 273 | The file is faulty - error & |
| 274 | Download successfully completed |
| 275 | Download routine was cancelled |
| 276 | & files downloaded |
| 277 | File skipped in download |
| 278 | The file specified is empty |
| 279 | No disk in drive |
| 280 | You have no authorization for company code & |
| 281 | Function module WS_VOLUME_SET with error & |
| 282 | Data media will be grouped together into a single file |
| 283 | Enter one amount only |
| 284 | Enter a company code or a reference currency |
| 285 | Valuation is being carried out |
| 286 | Enter the same payment date for all underlyings |
| 287 | Schedule dates are not within the option period |
| 288 | Amount for cash settlement is greater than the payment amount |
| 289 | Deal has posted flows in sub ledger cash flow |
| 290 | Forward date is before the contract conclusion date |
| 291 | Transaction &1 is used in a hedge relationship and cannot be rolled over |
| 292 | Transaction &1 is used in a hedging relationship and will be rolled over |
| 293 | Transaction &1 is used in a hedging relationship and cannot be reversed |
| 294 | Fixing date is not a future date |
| 295 | Fixing date is required |
| 296 | Change only one value at a time; changes will be ignored |
| 297 | Value date has been changed but not the fixing date |
| 298 | &1 is local currency of company code &2 |
| 300 | Contract date was changed from &1 to &2; it was after the value date |
| 301 | Settlement currency &1 is invalid |
| 302 | SSIGN must be '+' or '-' |
| 303 | No values supplied for fixing the transaction |
| 304 | Rate was supplied; amounts are ignored |
| 305 | Payment amount was supplied; exchanged amounts are ignored |
| 306 | Amount in &1 must not be changed; the amount is ignored |
| 307 | Cash settlement rate for given amount cannot be expressed |
| 308 | Cash settlement amount for given rate cannot be expressed |
| 309 | Transaction &1 has offsetting transaction &2 (rollover/prem. settlement) |
| 310 | Transaction &1 is offsetting transaction &2 (rollover/prem. settlement) |
| 311 | For average price options, only cash settlement is allowed. |
| 312 | Physical settlement with average price options is not permitted. |
| 313 | Time to maturity is required for commodity future DCS. |
| 314 | Averaging details are missing for average price options. |
| 315 | Averaging details cannot be changed after exercise. |
| 316 | For average price options, exercise type "American" is not allowed. |
| 317 | For average price options, price currency must match DCS currency. |
| 318 | For average price options, price UoM must match DCS UoM. |
| 319 | Averaging period end date must not be after exercise period |
| 333 | No cash settlement possible; flows could no longer be changed |
| 334 | Cross-rate calculation is only possible for cross-rate transactions |
| 350 | You've entered crcy pair &1/&2 in inverse order to leading crcy settings |
| 351 | Please enter a traded currency |
| 352 | Traded currency must either be buy or sell currency |
| 353 | Buy currency must either be leading or following currency |
| 354 | Sell currency must either be leading or following currency |
| 355 | Please enter a settlement rate |
| 356 | Please enter rate / amounts |
| 357 | Opposite amount is not consistent with rate and traded amount |
| 358 | Traded currency must be equal for both swap transactions |
| 359 | &1 transactions have been initialized successfully. |
| 360 | Traded currency must be either buy or sell currency (CoCd: &1 Trans.: &2) |
| 361 | (Line &1) For CoCd &2 Trans. &3: Traded currency updated successfully. |
| 362 | For CoCd &1 Trans. &2: Object requested is currently locked by &3. |
| 363 | No input errors found. |
| 364 | |
| 365 | No traded currency specified for transaction &1/&2 |
| 391 | No market data selected &1 &2 &3 &4 |
| 400 | Value date for rollover must be later than &1 |
| 401 | Value date for premature settlement must be earlier than &1 |
| 402 | Underlying data cannot be changed after exercising/expiration |
| 403 | Changes permitted only to other flows/payment details/administration data |
| 404 | Exercise date cannot be changed before exercise |
| 405 | Premium details, EXERCISE_PERIOD, EXERCISE_TYPE cannot be changed |
| 450 | Buy/Sell indicator not filled correctly |
| 451 | Product category &1 is not supported. |
| 452 | Product type &1 is not supported. |
| 453 | No transaction selected |
| 454 | An unexpected error occured |
| 455 | Transaction &1 already in a &2 reference |
| 456 | Reference &1 created |
| 999 | &1 &2 &3 &4 |