TPMDEDOC - Treasury Management: Messages for derivatives document
The following messages are stored in message class TPMDEDOC: Treasury Management: Messages for derivatives document.
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 | *** MESSAGES FOR THE DERIVATIVES DOCUMENT *** |
| 001 | No data was selected |
| 002 | Generate derivatives document: No new documents were transferred |
| 003 | Generate derivatives document: Temporary document number is not unique |
| 004 | Generate derivatives document: Wrong company code |
| 005 | Generate derivatives document: No document items were transferred |
| 006 | Generate derivatives document: TR posting status is not valid |
| 007 | Generate derivatives document: TR posting date not filled |
| 008 | Generate derivatives document: Lot number is not filled |
| 009 | Generate derivatives document: No. of units transferred without lot cat. |
| 010 | Generate derivatives doc.: Lot cat. filled, but pos. val. date not filled |
| 011 | Generate derivatives document: ID number not filled |
| 012 | Generate derivatives document: Securities account not filled |
| 013 | Generate derivatives document: Pos.man.category filled w/o pos.val.date |
| 014 | Generate derivatives document: Position curr. or local curr. not filled |
| 015 | Generate derivatives document: FI posting date not filled |
| 016 | Post derivatives doc. in FI: Flow type not filled correctly |
| 017 | Post derivatives doc. in FI: Acct assignment ref. not filled correctly |
| 018 | Post derivatives doc. in FI: Position value date not filled |
| 019 | Derivatives document: Function group is not installed correctly |
| 020 | Generate derivatives doc.: Generating application not filled correctly |
| 021 | Edit derivatives document: Document is already being changed elsewhere |
| 022 | Read derivatives document from database: Document is inconsistent |
| 023 | Read derivatives document from the database: Document not found |
| 024 | Delete derivatives doc.: Deletion not permitted in this document status |
| 025 | Read derivatives doc. from database: Corresp. SEC posting doc. not found |
| 026 | Initialize derivatives documents: Company code not filled |
| 027 | Initialize derivatives documents: Transaction code not filled |
| 028 | Initialize derivatives documents: Incorrect simulation indicator |
| 029 | Read derivatives documents from database: Company code not filled |
| 030 | Read derivatives documents from database: Lot number not filled |
| 031 | Post derivatives documents: TR posting data not filled |
| 032 | Post derivatives documents: FI posting date not filled |
| 033 | Read derivatives document from database: Company code not filled |
| 034 | Post derivatives documents: Posting not permitted in this document status |
| 035 | Reverse derivatives documents: FI reason for reversal not filled |
| 036 | Reverse derivatives documents: Reversal not permitted in this status |
| 037 | Save derivatives documents: Table with external object numbers incorrect |