TPM0 - TR position management
The following messages are stored in message class TPM0: TR position management.
It is part of development package FTPM in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Position Management".
It is part of development package FTPM in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Position Management".
Message Nr ▲ | Message Text |
|---|---|
| 000 | _____ General messages __________________________________________________ |
| 001 | Posting error has occurred (Sy-Subrc = &1, DB-Action: &2) |
| 002 | Processing error has occurred (see long text) |
| 003 | Tick value for ID number & is not defined |
| 004 | No price found: Class &1, price date &2, price type &3, exchange &4 |
| 005 | Tick value for ID number & is not defined |
| 006 | Remaining units or assigned units are zero |
| 007 | Corresp. open transact. &1 is not yet settled (class &2, sec. acct &3) |
| 008 | Reverse position valuation for key date &1 first: Class &2, sec.acct &3 |
| 009 | Flows could not be reversed as at key date & |
| 010 | Open transaction cannot be reversed, since closes exist |
| 011 | No positions that can be valued found which correspond to selection |
| 012 | Error while posting derivatives document - see posting log |
| 013 | Reverse close transaction &1 of &2 first (sec.acct &3, sec.ID no. &4) |
| 014 | Securities acct &1, ID number &2 could not be valued |
| 015 | No class data found for selection criteria |
| 016 | Future-style settlement procedure does not apply for class & |
| 017 | No variation margin flows found |
| 018 | Reversal as at &1 not possible, since close &2 of &3 exists |
| 019 | Key date valuation as at & found |
| 020 | Amortization module for position management procedure &1 not found |
| 021 | Securities acct &3 was also selected for CoCd &1, ID number &2 |
| 022 | Securities acct &3 was not selected for CoCd &1, ID number &2 |
| 023 | Amortization module &1 does not meet the requirements |
| 024 | No flows exist |
| 025 | Period-end closing for CoCd &1, ID no. &2 exists after the key date |
| 026 | Period-end closing must still be carried out for CoCd &1, ID no. &2 |
| 027 | CoCd &1, ID no. &2, pos.mgmt procedure &3: No amortiz. flows generated |
| 028 | CoCd &1, ID no. &2, sec.acct &3: Amortiz. flows not posted successfully |
| 029 | Selected ID number &1 is not a bond |
| 030 | CoCd &1, ID no. &2, sec.acct &3: Already amortized on key date |
| 031 | Securities account groups not fully selected |
| 032 | Period-end closing has been carried out after the key date &1 |
| 033 | BAV reg. reporting active: Pos. indicator cannot be created automatically |
| 034 | Currency unit &1 does not match the futures currency unit |
| 100 | _____ Lot management __________________________________________________ |
| 101 | Single position &1 does not exist in company code &2 |
| 102 | No single positions were found |
| 103 | Deletion of single position &1 in company code &2 is not permitted |
| 104 | Single position with object number &1 was not found |
| 105 | Change to the transaction data is not permitted (see long text) |
| 106 | Change in position value date to &1 is not permitted |
| 107 | Change in no. of units to &1 is not permitted |
| 108 | Flow cannot be assigned to single positions |
| 109 | More units were assigned to the single position than units available |
| 110 | &1 units must be assigned, but &2 units were assigned |
| 111 | Assignment was checked - no errors were found |
| 112 | Assignment to single positions was generated automatically |
| 113 | &1 units to be assigned, but only &2 units available |
| 114 | Assignment of flows to single positions was terminated |
| 115 | Reassignment necessary, since underlying data has been changed |
| 116 | Number range interval created successfully for company code &1 |
| 117 | Assignment of a negative no. of units is not permitted |
| 201 | Acct assignment reference could not be determined (ID &1, sec. acct &2) |
| 202 | An account assignment reference has already been defined |
| 203 | Allocation of account assignment reference to position was terminated |
| 300 | Migration 4.0 to 5.0. New transactions exist. Reverse them |