TPM_TRG - Treasury Position Management: Cross-Package Messages
The following messages are stored in message class TPM_TRG: Treasury Position Management: Cross-Package Messages.
It is part of development package FTR_GENERAL in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "CFM TM: Application Basis / Global Objects".
It is part of development package FTR_GENERAL in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "CFM TM: Application Basis / Global Objects".
Message Nr ▲ | Message Text |
|---|---|
| 000 | *** Customizing |
| 001 | Position management category & is not maintained in the system |
| 002 | No Accounting code was defined for company code &1 |
| 003 | No company code was defined for Accounting code &1 |
| 004 | There are no relevant valuation areas in Accounting code &1 |
| 005 | Position management procedure &1 is not defined |
| 006 | No valn classes were defined in valn area &2 for general valn class &1 |
| 007 | No general valuation class was defined for valuation class &1 |
| 008 | Position management procedure &1 has no settings for Purchase GAAP |
| 009 | The previous valuation class &1 is not assigned to any general valn class |
| 010 | General valn class &1 is not assigned to any valn clas in valn area &2 |
| 011 | The update types for product category &1 are not assigned |
| 012 | Non-defined update type assigned for position initialization |
| 013 | Incorrect update type assigned for initialization |
| 014 | Incorrect update type assigned for initialization |
| 015 | Incorrect update type assigned for initialization |
| 016 | Update types are not assigned for position management procedure &1 |
| 017 | Non-defined update type assigned for derived business transaction |
| 018 | Incorrect update type assigned for derived business transaction |
| 019 | Incorrect update type assigned for derived business transaction |
| 020 | Update types are not assigned for position management procedure &1 |
| 021 | Non-defined update type assigned for valuations |
| 022 | Incorrect update type assigned for valuations |
| 023 | Incorrect update type assigned for valuations |
| 024 | Missing update type for derived business transactions |
| 025 | Inconsistent data |
| 026 | Single-level rate valuation procedure &2 does not exist (see long text) |
| 027 | Amortization procedure &2 does not exist (see long text) |
| 028 | Position management procedure &1 is inconsistent (see long text) |
| 029 | Securities valuation procedure &2 does not exist (see long text) |
| 030 | Foreign currency valuation procedure &2 does not exist (see long text) |
| 031 | Rate valn procedure for FX-forwards &2 does not exist (see long text) |
| 032 | No valuation currency exists for accountancy code &1 and valn area &2 |
| 033 | No rate type exists for Accounting code &1 and valuation area &2 |
| 034 | No present value type exists in one-step rate valuation procedure &1 |
| 035 | No present value type exists in security valuation procedure &1 |
| 036 | Internal error in class CL_KEY_ASSIGNMENT_TRG |
| 037 | Initial position management procedure |
| 038 | No conversion steps exist |
| 039 | Conversion step &1 has run successfully |
| 040 | Reversal of step &1 of the conversion has run successfully |
| 041 | Test run for conversion step &1 has been successful |
| 042 | Test run for reversal of step &1 of the conversion has been successful |
| 043 | Internal error during the conversion |
| 044 | Conversion step &2 must be carried out before conversion step &1 |
| 045 | Conversion step &2 must be reversed before conversion step &1 is reversed |
| 046 | No gen. valn class determined for co. code &1, ID no. &2, sec. acct &3 |
| 047 | Enter a company code |
| 048 | No initialization steps exist |
| 049 | Internal error while initializing parallel valuation areas |
| 050 | Enter a key date |
| 051 | Initialization step &2 must be executed before initialization step &1 |
| 052 | You must reverse initializ. step &2 before reversing initializ. step &1 |
| 053 | Initialization step &1 executed successfully |
| 054 | Initialization step &1 was reversed successfully |
| 055 | Test run for initialization step &1 executed successfully |
| 056 | Test run for reversal of initialization step &1 executed successfully |
| 057 | Warning! Valuation area &1 initialized with key date &2 |
| 058 | Positions in company code &1 are blocked by user &2 |
| 059 | Key date: &3 is earlier than the key date of step &1: &2 |
| 060 | Key date: &3 is not the same as the key date of step &1: &2 |
| 061 | Unable to find general val. class for CoCd &1, ID no. &2, Fut. Acct &3 |
| 062 | Customizing settings have already been made for parallel position mgmt |
| 063 | The parallel valuation areas have already been initialized |
| 064 | Only single values are allowed when selecting the accounting code |
| 065 | Only single values are allowed when selecting the product group |
| 066 | Accounting code &1 does not have any parallel valuation areas |
| 067 | Listed options/futures cannot be initialized |
| 068 | Accounting code &1, product group &2 has already been initialized |
| 069 | Acc.code &1, prod. group &2, val.area &3 is already partially initialized |
| 070 | Business transactions already exist in CoCd &1, product group &2 |
| 071 | Acct. code &1, product group &2, val. area &3 is not fully initialized |
| 072 | Accounting code &1, prod. group &2: No fast entry for initialization |
| 073 | 'Fast entry' for initialization was successful |
| 074 | 'Fast entry' reversal of initialization was successful |
| 075 | No product group selected |
| 076 | No accounting code selected |
| 077 | &1 records were deleted |
| 078 | Company code &1 is assigned to more than one accounting code |
| 079 | Initialization: Prod. grp &1, accounting code &2 blocked by user &3 |
| 080 | A valuation area is assigned to accounting code &1 |
| 081 | Not possible to delete selected row (due to valuation area assignment) |
| 082 | Not possible to delete selected rows (due to valuation area assignment) |
| 083 | General valuation class &1 was not defined |
| 084 | Enter an ID number |
| 085 | Enter a securities account |
| 086 | Securities account group missing in master data of securities acct &4 |
| 087 | Enter a portfolio |
| 088 | Enter a loan contract |
| 089 | Enter a futures account |
| 090 | Prod. type &1 and corresponding prod. category &2 are excluded |
| 091 | Prod. cat. &1 and corresponding prod. group &2 are excluded |
| 092 | Product group not specified for accounting code &1 in val. area &2 |
| 093 | A TRL business transaction already exists for product group &1 |
| 094 | A TRL business transaction already exists for product category &1 |
| 095 | A TRL business transaction already exists for product type &1 |
| 096 | Exclusion of product type &1 cannot be reversed |
| 097 | Exclusion of product cat. &1 cannot be reversed (due to prod. type &4) |
| 098 | Exclusion of product group &1 cannot be reversed (due to prod. type &4) |
| 099 | Enter a general valuation class |
| 100 | *** UPDATE *** |
| 101 | Update error: Class &1 activity &2 return code &3 |
| 102 | Update error in function module: TPM_TRL_DATA_DELETE |
| 103 | OS update error during DELETE of table &1; call position: &2, &3, &4 |
| 104 | OS update error during INSERT of table &1; call position: &2, &3, &4 |
| 105 | OS update error during UPDATE of table &1; call position: &2, &3, &4 |
| 106 | OS update error during SELECT of table &1; call position: &2, &3, &4 |
| 107 | Object service error; call position: &2, &3, &4 |
| 108 | Update terminated |
| 109 | &1 business transactions were fixed successfully |
| 110 | &1 &2 records were changed |
| 111 | &1 records were added |
| 112 | Pos.mgmt procedure &1: Price/rate valuation procedure &2 is not defined |
| 113 | &1 records were deleted, &2 records were transferred and &3 inserted |
| 114 | Internal error: Row type of table type &1 is not a DDIC table |
| 115 | Internal error: Internal table for &1 could not be generated dynamically |
| 116 | Internal error: Method SET_TAB_DB was not called (Table &1) |
| 117 | Internal error: INSERT failed in internal table &1 |
| 118 | Internal error: UPDATE failed in internal table &1 |
| 119 | Internal error: DELETE failed in internal table &1 |
| 120 | Internal error: Persistence service already initialized |
| 121 | Internal error: OO-transaction is missing |
| 122 | Internal error in FB TPM_TRG_OTC_SELECTION; enter a date |
| 123 | Internal error in FB TPM_TRG_OTC_SELECTION; selection is not unique |
| 124 | Cost center &1 does not exist in table CSKS |
| 125 | Cost center &1 is not valid |
| 126 | Assignment of company code &1 is not unique |
| 127 | Valuation class &1 is not assigned to a gen. val. class in val. area &2 |
| 128 | Valuation area is initial |
| 129 | Special valuation class is initial |
| 130 | ID number is initial |
| 131 | Company code is initial |
| 132 | Securities account is initial |
| 133 | Differentiation criteria are initial |
| 134 | Futures account is initial |
| 135 | Differentiation criterion &1 not found |
| 136 | No identifier found |
| 137 | Multiple identifiers found |
| 138 | &1&2&3&4 |
| 139 | Internal error: Exception object not set |
| 140 | Component &1 not initialized |
| 141 | Internal error: Accounting code is initial |
| 142 | Internal error: Company code is initial |
| 143 | General valuation class is initial |
| 144 | No General Valuation Class for Current Portion of Long Term defined |
| 145 | Definition of General Valuation Classes for Current Portion incorrect |
| 146 | General Valuation Class of source does not match CPLTD target val class |
| 147 | Enter a Position currency |
| 148 | Enter an External Account |
| 149 | Loss allowance valuation procedure &2 does not exist; see long text |
| 150 | Data already exists for co.cd. &1, val. area &2 and product group &3 |
| 151 | Loans already exist in CML for company code &1 |
| 152 | Write-off valuation procedurue &2 does not exist; see long text |
| 153 | Evaluation type is initial |
| 155 | Valuation area &2 cannot be the paying valuation area in acctg code &1 |
| 164 | "Accounting Principle" field must not be empty |
| 165 | Accounting principle must be unique for each valuation area |
| 196 | Exercise date &1 for OTC option is later than position date &2 |
| 197 | Valuation amount base from PMP &1 is allowed just for Lot differentiation |
| 198 | Pos. management category from PMP &1 is not compatable with prod. type &2 |
| 199 | *** 200 - 300 reserved for Customizing check messages *** |
| 200 | &1 &2 &3 &4 |
| 201 | No accounting code is assigned to valuation area &1 |
| 202 | No valuation area assigned to TR Accounting code &1 |
| 203 | No FI update is active for TR Accounting code &1 and valuation area &2 |
| 204 | Entry for the name of the special ledger is missing |
| 205 | Assignment of TR accounting code &1 to a company code is missing |
| 206 | No account determination is defined for valuation area &1 |
| 207 | The differentiation for securities is not defined correctly |
| 208 | The differentiation for loans is not defined correctly |
| 209 | Tax calculation: Customizing error in update type &4 |
| 210 | Valuation area &2 is not defined, but is assigned to accounting code &1 |
| 211 | Accounting code &1 is not defined, but valuation areas are assigned to it |
| 212 | No impairment procedure defined for position management procedure & |
| 213 | Impairment procedure &1 is not defined in Customizing |
| 214 | No operative/paying valuation area is assigned to accounting code &1 |
| 215 | Valuation area &2 is not assigned to accounting code &1 |
| 216 | Function is only available for securities |
| 217 | Due to currency type &1, valuation currency must be &2 |
| 218 | Enter a permitted currency category |
| 219 | Currency category &1 is not supported |
| 220 | Ledger &1 manages local currency |
| 221 | Acc.code &1, prod. group &2, val.area &3 is already partially initialized |
| 222 | Currency category is required |
| 255 | Hedging relationship &1 in acctng code &2 and valn area &3 is affected |
| 256 | Hedging relationship &1 in acctng code &2 and valn area &3 is affected |
| 300 | ************ cl_tax_flow_calculator_trg **************** |
| 301 | Country/Region for issuer (&1) of securities &2 cannot be determined |
| 302 | Unable to determine country/region for issuer of security &1 |
| 303 | Bank country/region for depository bank (&1, &2) cannot be determined |
| 340 | *** 340 - 349 Reserved for BAdI Implementation *** |
| 341 | Error in BAdI implementation for tax calculation |
| 342 | Error in update type from BAdI implementation |
| 343 | Inconsistent amounts from BAdI implementation for tax calculation |
| 344 | Inconsistent amounts from BAdI implementation for tax calculation |
| 345 | Inconsistent amounts from BAdI implementation for tax calculation |
| 346 | Negative amount from BAdI implementation for ID number &1 |
| 350 | *** 350 - 399 Reserved for Migration *** |
| 351 | No conversion type found |
| 352 | Reversing the conversion step does not reset data |
| 353 | Number assignment specif. missing for position mgmt proc. to be migrated |
| 354 | Valuation principle &1 is not defined in Customizing |
| 355 | Number assignmt specifications missing for val.procedure to be defined |
| 356 | Operative valuation procedure &1 could not be converted |
| 357 | Position differentiation not defined for acct code &1, val.area 001 |
| 358 | Securities account group missing in master data of sec.acct &1, CoCd &2 |
| 359 | No Customizing request was found |
| 360 | Position differentiation for is missing for company code &1 |
| 361 | Error while creating position indicator for single positions |
| 362 | Position management procedures already exist in this number range |
| 363 | One-step valuation procedures already exist in this number range |
| 364 | Securities valuation procedures already exist in this number range |
| 365 | Foreign exchange valuation procedures already exist in this number range |
| 366 | Amortization procedures already exist in this number range |
| 367 | No quantity ledger pos. exists for co. code &1, sec. ID &2,sec. acct &3 |
| 368 | Update with RFC module: &1 failed |
| 369 | Price/Rate Type &1 Defined for All One-Step or Sec. Valuation Procedures |
| 370 | There are no valuation procedures for OTCs to be converted. |
| 371 | SecAccts of SecAcctGrp &2 in CoCd &1 have different PIs, �14 Banking Act |
| 372 | Valuation class &1 not defined |
| 373 | Valuation principle &1 not defined |
| 374 | Valuation method &2 does not make sense in valuation principle &1 |
| 375 | Valuation area: 001 is not maintained in accounting code: &1 |
| 376 | Nummer interval for &1 is not sufficient |
| 377 | No standard position management procedure was found for product type &1 |
| 378 | Input parameter invalid: co. code &1, prod. type &2, transaction type &3 |
| 379 | Conversion step: &1 locked by user: &2 |
| 380 | No general valuation class was found for transaction &2 (&1) |
| 381 | Customizing conversion step in the production system |
| 382 | Invalid foreign crcy rate determtn in CoCd &1, prod.type &2, transtype &3 |
| 383 | ID number &1 from table TRGT_MIGR_PMP is missing |
| 384 | No general valuation class has been specified for position &1 &2 &3 |
| 385 | There are no rules available for processing the migration steps |
| 386 | Conversion step &1 is not valid |
| 400 | *** 400 - 449 Reserved for Position Indicator *** |
| 401 | All position indicators were already created |
| 402 | Function canceled |
| 403 | System did not find any position indicators |
| 404 | Custody type &1 is not defined in Customizing |
| 405 | Position grouping &1 is not defined in Customizing |
| 406 | Holding indicator &1 is not defined in Customizing |
| 407 | Only settings 0 or 1 are allowed for intercorporate privilege |
| 408 | Only settings 0 or 1 are allowed for holding indicator |
| 409 | State central bank investment group: &1 was not defined in Customizing |
| 410 | Position management procedure &1 is not defined in Customizing |
| 411 | Account assignment reference &1 is not defined in Customizing |
| 412 | Balance sheet indicator &1 is not defined in Customizing |
| 413 | Stock exchange &1 is not defined in Customizing |
| 414 | Price/rate type &1 was not defined in Customizing |
| 415 | Holding share represents an investment |
| 416 | Position indicators were created |
| 417 | Position indicators were changed |
| 418 | Position indicators were deleted |
| 419 | There are transactions for at least one position indicator |
| 420 | Enter the indicator for a long or short position |
| 421 | Only (S)hort or (L)ong allowed as values for long/short indicator |
| 422 | Enter a stock exchange |
| 423 | Enter a price/rate type |
| 424 | The selected report is obsolete |
| 425 | The selected report is obsolete. Use report &1 |
| 426 | The import parameter is set incorrectly |
| 427 | Select a line first |
| 428 | Enter a transaction |
| 429 | No BAV data available for company code:&1, ID nummer:&2, security acct:&3 |
| 430 | Data has not been saved |
| 431 | Transaction &1 is obsolete. Use transaction &2 |
| 432 | The selected function is obsolete |
| 433 | ID number &1 is not a listed option/future |
| 434 | Enter the following differentiation criteria: &1 |
| 435 | No errors occurred |
| 436 | An error occurred when blocking position indicators |
| 437 | Securities account position indicator does not exist |
| 438 | Futures account position indicator does not exist |
| 439 | Subledger position indicator does not exist |
| 440 | Enter a fund |
| 441 | Enter a grant |
| 442 | No authorization for accounting code &1, val. area &2, prod. type &3 |
| 443 | Account assignment reference could not be determined |
| 444 | Value of this account assignment reference cannot be changed |
| 445 | Object referencing could not be determined |
| 446 | Position management procedure cannot be displayed |
| 447 | You have no authorization for fund &1 |
| 448 | You have no authorization for fund &1 and grant &2 |
| 450 | Check the Customizing settings for valuation area 001 |
| 451 | No inconsistencies were determined between SLD and TRL |
| 452 | Product type &2 in co. code &1 is excluded from the operative val. area |
| 453 | Product type &2 is not excluded from operative val. area in co. code &1 |
| 454 | Test run was successful |
| 455 | Update was successful |
| 456 | Transaction number is missing for "limit by transaction number" |
| 457 | Flows for position: &1, &2 and &3 are inconsistent |
| 458 | Loan is excluded in valuation area 001 |
| 459 | Default valuation class not maintained for company code & |
| 460 | Error in the exception table for lot accounting: TPMT_MIG_LOT_MIXD |
| 461 | &1 on &2 is before the initialization key date of valuation area &3 |
| 462 | Update already done |
| 463 | &1 on &2 is before the initialization key date of valuation area &3 |
| 464 | Acct. code &1, product group &2, val. area &3 is not initialized |
| 465 | You must reverse initializ. for prod. grp &1, acct. code &2, val. area &3 |
| 466 | Position Indicator for Hedged Item was not created |
| 467 | Enter a WBS element |
| 468 | Enter a cost center |
| 469 | Enter a profit center |
| 470 | Enter a functional area |
| 500 | &1 messages of &2 &3 of message class &4 were hidden |
| 501 | No valid rating was found for ID number &1 for &2 |
| 502 | Treasury: Table &1 was generated |
| 503 | Treasury: Table &1 would have been generated (test run) |
| 504 | Treasury: Subroutine pool &1 was generated |
| 505 | Treasury: Subroutine pool &1 would have been generated (test run) |
| 506 | Treasury: Subroutine pool &1 must be regenerated manually |
| 507 | Treasury: Customizing must be retransported manually (table &1) |
| 508 | Treasury: Error while reading metadata per RFC (table &1) |
| 550 | *** Public Sector Integration *** |
| 551 | Fund &1 is not valid on &2 |
| 552 | Grant &1 is not valid on &2 |
| 553 | Grant &1 is not permitted for company code &2 |
| 554 | Company code &1 is assigned to accounting code &2 |
| 555 | Positions exist for fund &1 |
| 556 | Positions exist for grant &1 |
| 557 | Positions for fund &1 with flows posted between &2 and &3 |
| 558 | Positions for grant &1 with flows posted between &2 and &3 |
| 559 | In company code &2 there are pools for fund &1 |
| 560 | Fund &1 is set up as investment pool participant(s) |
| 561 | In company code &2 there are pools for grant &1 |
| 562 | Grant &1 is set up as investment pool participant(s) |
| 563 | Public Sector integration has not been activated |
| 600 | *** Customizing **** |
| 601 | Suitable general valuation class is not available |
| 602 | Function not allowed |
| 603 | Cannot determine paying valuation area |
| 604 | Valuation area &1 does not exist |
| 605 | Transport the definition of the following valuation areas: &1 |
| 606 | &1 is paying valuation area |
| 607 | No entry found for key &1 &2 &3 |
| 608 | &1 does not have a superordinate classification type |
| 609 | &1 "&2" does not exist |
| 610 | Entry for &1 "&2" and &3 "&4" missing |
| 611 | *** Message template with reference to IMG activity *** |
| 612 | Superordinate classification type &1 must not have a superordinate type |
| 613 | Exclusion cannot be set due to executed initialization steps |
| 651 | Pos. &1 &2 with transfer prior to key date: eff.int.rate approximated |
| 702 | Parallel processing not possible: server group does not exist |
| 703 | Parallel processing not possible: internal system error |
| 704 | Parallel processing not possible: Server overload |
| 800 | ************* Reserved for Archiving of Position Management |
| 801 | End date of retention period is in the future |
| 802 | Position does not exist |
| 803 | |
| 819 | There exist no archived objects corresponding to the select-options |
| 891 | Parameter &1 not defined for method/routine/module &2 |
| 892 | No entry found in table &1 |
| 893 | No entry found for &1 '&2' |
| 894 | Value "&2" of &1 is invalid |
| 895 | &1 is mandatory |
| 896 | No log is available |
| 897 | Internal error in modularization unit &1 &2 &3 |
| 898 | Internal error in method/routine/module: &1 |
| 899 | Customizing generation is not permitted in the production client |
| 999 | Internal error: &1, &2, &3, &4 |