TPM_ADJ - Treasury: Reconciliation Business Transactions
The following messages are stored in message class TPM_ADJ: Treasury: Reconciliation Business Transactions.
It is part of development package FTR_ADJUSTMENT in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury: Reconciliation Business Transactions".
It is part of development package FTR_ADJUSTMENT in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury: Reconciliation Business Transactions".
Message Nr ▲ | Message Text |
|---|---|
| 001 | &1 reconciliation business transactions were generated |
| 002 | The Treasury reconciliation business transactions could not be generated |
| 003 | No positions available for reconciliation on the key date |
| 004 | There are no reconciliation business transactions to be posted |
| 005 | There are no reconciliation business transactions to be reversed |
| 006 | There are no reconciliation business transactions to be deleted |
| 007 | No positions / business transactions were selected |
| 008 | Missing Customizing: Position Mgmt Procedure &1, Pos. Change Cat. &3 |
| 009 | Forex book rate ID number &4 does not correspond to fixed rate |
| 010 | Forex book rate loan &4 does not correspond to fixed rate |
| 011 | Forex book rate contract &4 does not correspond to fixed rate |