TPM_TLV1 - Treasury: Messages TRL Valuation
The following messages are stored in message class TPM_TLV1: Treasury: Messages TRL Valuation.
It is part of development package FTR_TRL_VALUATION in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "CFM TM: Valuation".
It is part of development package FTR_TRL_VALUATION in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "CFM TM: Valuation".
Message Nr ▲ | Message Text |
|---|---|
| 000 | System error: contact SAP |
| 003 | No positions selected |
| 004 | User-initiated termination of the valuation |
| 005 | No positions exist for valuation |
| 006 | Update type for position management procedure &1 not defined |
| 007 | User-initiated termination of reversal |
| 008 | No valuation results exist for the position |
| 009 | Derived business transactions are not current on key date &1 |
| 010 | No positions found whose valuations could be reversed |
| 011 | Position is locked by a valuation with key date &1 |
| 013 | An error occurred during the reversal run |
| 014 | Reversal carried out successfully |
| 015 | Update type for category &2 for position mgmt procedure &1 not defined |
| 016 | Internal error: TR ledger business transaction for valuation not found |
| 017 | Scheduled bus. trans. with posting date &2 before key date (long text) |
| 018 | There is a value class transfer posting on the valuation key date |
| 019 | Valuation exists for key date &1; reverse before proceeding |
| 020 | No positions found for which impairment can be reversed |
| 021 | Recording of impairment terminated at user's request |
| 022 | There are no positions for recording impairment |
| 023 | Function not released (see long text) |
| 024 | Key date for reset must be after the impairment key date |
| 025 | |
| 026 | No authorization for accounting code &1, val. area &2, prod. type &3 |
| 027 | Revaluation is only allowed in test run mode |
| 028 | Unfixed bus. trans. with posting date &3 before key date (long text) |
| 029 | Scheduled stage transfers are existing before the key date |
| 030 | Enter Key Date for Valuation |
| 050 | *** 050 - 079 reserved for valuation log *** |
| 051 | *** General messages *** |
| 052 | *** Special valuation step messages *** |
| 053 | No flows exist |
| 054 | Valuation step carried out successfully |
| 055 | Valuation has been successfully reversed |
| 056 | The valuation did not generate any flows to Accounting |
| 057 | No flow was generated to Accounting for the position |
| 058 | Valuation (test run) has been successfully reversed |
| 059 | One or more errors occurred during the valuation run |
| 060 | Impairment reversed successfully |
| 061 | Reversal (test run) of impairments executed successfully |
| 062 | One or more errors occurred while recording the impairment |
| 063 | Valuation was executed individually |
| 064 | No data found due to inconsistent subposition |
| 065 | Effectiveness test is not possible for freestanding subposition |
| 066 | Reset date has been set to one day after the entered key date |
| 081 | Position of hedged item in unit of valuation &1 not selected |
| 082 | Missing positions of hedging instruments for UoV automatically added |
| 083 | Error while selecting positions linked to position &1 &2 through UoVs |
| 084 | Position &1 &2 automatically selected |
| 085 | Position &3 &4 can not be valuated; see long text |
| 086 | Position &3 &4 can not be valuated; see long text |
| 087 | UoV partially selected. Position &1 &2 could not be selected |
| 088 | Position &1 &2 has already been evaluated on the key date &3. |
| 101 | Product type &1 does not belong to loans or securities contract type |
| 102 | Product type &1 does not exist |
| 103 | Strike price of hedging instrument could not be determined |
| 104 | For security ID &1, no price specified in the hedge specific market data |
| 105 | For hedged item no price was specified in the hedge specific market data |
| 200 | *** Migration *** |
| 201 | Customizing missing for valuation of CoCd &1, prod.type &2 trans.type &3 |
| 202 | Valuation parameters missing for CoCd &1, ID number &2, sec.account &3 |
| 203 | System could not determine an update type for flow type &1 |
| 204 | Valuation: A planned record exists for SecID &1 and SecAcct &2 on &3 |
| 205 | Issue with FX-Option &2 (company code &1) |
| 899 | System error occurred during valuation - contact SAP |