TPM_AD - Treasury: Accrual/Deferral of Profits
The following messages are stored in message class TPM_AD: Treasury: Accrual/Deferral of Profits.
It is part of development package FTR_ACCRUAL in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury: Accrual/Deferral of Profits".
It is part of development package FTR_ACCRUAL in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury: Accrual/Deferral of Profits".
Message Nr ▲ | Message Text |
|---|---|
| 000 | *********** Internal Messages ******************* |
| 001 | Accrual/deferral: Internal error |
| 002 | Internal error during update |
| 100 | ************ Application Messages **************** |
| 101 | There are planned flows for position &1 on or before key date &2 |
| 102 | An accrual/deferral already exists from &1 (current run: &2) |
| 103 | No positions selected |
| 104 | No transactions to be reversed on key date &1 |
| 105 | No tranactions selected for accrual/deferral |
| 106 | Reset key date (&1) must be later than accrual/deferral key date (&2) |
| 107 | Accrual/deferral on &2 was posted to all valuation areas |
| 108 | Accrual/Deferral on Key Date &1 may be Invalid (Position &3) |
| 109 | Calculation period is not filled for flow with update type &1 |
| 110 | Acc/def method pro rata w. linear discount. is only for Commercial Paper |
| 111 | &1 % of the selected positions have been processed |
| 112 | Accrual/Deferral is not possible for Fiduciary deposit.( deal no: &1 ) |
| 113 | Processing was terminated due to errors in customer enhancement |
| 114 | Interest rate for position &2 is not fixed at key date &1 |
| 115 | Selection "Fixed Interest Flows Only" ignored for position &1 |
| 116 | Interest rate for security ID number &1 is not current at fixing date &2 |
| 200 | *********** Configuration ********* |
| 201 | Customizing for accrual/deferral is not unique to position &1 |
| 202 | No Customizing entry found for position &1 |
| 203 | Customizing: update type for accrual/deferral not defined (&1,&2) |
| 204 | Customizing: No update type defined for reset (&1,&2) |
| 205 | Customizing: Update type missing for offsetting flow (&1,&2) |
| 206 | Difference procedure: Accrual/deferral method is not consistent (&1,&2) |
| 207 | There are different settings for the same grouping term (&1) |
| 209 | Customizing: Fortschreibungsart f�r W�hrungsumstellung fehlt (&1,&2) |
| 210 | No accrual/deferral customizing for income update type &1 available |
| 211 | Incorrect settings for lock generation for income update type &1 |
| 212 | No income update type available for position management procedure &1 |
| 213 | Transfer of accrual/deferral not possible (position &1 &2) |
| 214 | Automatic accrual/deferral only supported for security positions |
| 215 | Customizing: Update type of overdue accrual &1 is not defined |
| 216 | Overdue accrual can be used only with reset method |
| 217 | Specific selection of update type ignored when aggregation defined |
| 218 | Configuration: No grouping term defined for position &1 |
| 219 | Combination of active netting acct and group in pymnt crcy not supported |
| 250 | Different date usage specified for update types &1 and &2 |
| 300 | No Transactions Selected |
| 301 | Program Terminated |
| 302 | Program Terminated |
| 750 | ************** Reset Function ******************* |
| 751 | No flow type for resetting found for flow type &1,&2,&3 |
| 800 | ************** Migration ***************** |
| 801 | Incorrect accrual/deferral procedure set for &1 &2 |
| 802 | Incorrect accrual/deferral method set for &1 &2 |
| 803 | Entry &1 &2 already exists in target table |
| 804 | Reset flow on &4 (position &1/&2/&3) cannot be reversed |
| 805 | Accrual/deferral on &4 (position &1/&2/&3) does not have a reset flow |
| 806 | Configuration &1, &2 converted to &3, &4 |
| 807 | Entry 1, &2 (&3, &4) already exists and will not be overwritten |
| 808 | Entry &1, &2 (&3, &4) was changed and will not be deleted |
| 809 | Configuration &1, &2 (&3, &4) was deleted |
| 810 | Config. of flow type &1, sign &2, contract &3 converted to update type &4 |
| 811 | Entry for update type &4 was changed and will not be overwritten |
| 812 | Settings for update type &4 are already available |
| 813 | Entry for update type &4 has already been deleted |
| 814 | Entry for update type &4 was changed and will not be deleted |
| 815 | Configuration for update type &4 was deleted |
| 816 | No update type found for flow type rel.for acc./def. &1, contract type &2 |
| 817 | Cannot determine all settings for update type &4 |
| 818 | Interner error; business transaction is not available in TRD (&1/&2) |
| 819 | Interner error; entry already exists in TRLIT_AD_TRANS (&1/&2) |
| 820 | Internal error; entry is not available in TRLIT_AD_TRANS (&1/&2) |
| 821 | Enter the company code and/or transaction number |
| 822 | Accrual/deferral data in CoCd &1 has not been converted (see long text) |
| 823 | Internal error: Entry in TRLIT_AD_TRANS is reversed (&1/&2) |
| 824 | Accrual/deferral from &3 for transaction &1/&2 has not been posted |
| 825 | Acc/def from &3 for trans. &1/&2 has not been posted to parallel val.area |
| 826 | Unknown flow category for accrual/deferral on &1 (&2, &3, &4) |