TPM_TRIL1 - Messages from the Income Ledger
The following messages are stored in message class TPM_TRIL1: Messages from the Income Ledger.
It is part of development package FTR_INCOME_LEDGER in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury: Income Ledger".
It is part of development package FTR_INCOME_LEDGER in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury: Income Ledger".
Message Nr ▲ | Message Text |
|---|---|
| 000 | *** Customizing *** |
| 001 | Update type for position management procedure &1 not defined |
| 002 | No present value type exists in one-step rate valuation procedure &1 |
| 003 | No present value type exists in security valuation procedure &1 |
| 004 | No NPV with NPV type &3 exists for transaction &2 on &1 |
| 005 | No NPV with NPV type &3 is available for concl. of contract for option &2 |
| 100 | *** Application *** |
| 101 | Valuation area &1 is not released for hedge accounting |
| 103 | Posted hedge accounting flows for transaction &3 exist after key date |
| 104 | As at &1, no reclassification flows exist |
| 105 | No hedge accounting flows exist for company code &1, transaction &2 |
| 106 | Reclassified OCI amount of &1 &2 has been reversed |
| 107 | The amounts to be reset from valuation and classification are not equal |
| 108 | Transaction &2 does not exist in valuation area &3 |
| 109 | No foreign crcy valuation procedure defined for trans. &2 in val. area &3 |
| 110 | No general valuation class exists for transaction &1 in company code &2 |
| 111 | There is no position for transaction &1 in co.code &2 and val.area &3 |
| 112 | There are no bus. transactions for trans. &1 in co.code &2 val.area &3 |
| 113 | Hedge accounting is not set up in valuation area &1 (CC &2) |
| 114 | Check underlying transaction for transactn &2 in CoCd &1 (see long text) |
| 115 | Posted reclassification flows for hedged item &4 exist after key date |
| 116 | Hedged item &4: Key date is before start of reclass. of equity capital |
| 117 | Hedged item &1: Only dedesignated hedging relationships are processed |
| 118 | Posted hedge accounting flows for hedged item &4 exist after key date |
| 119 | Factor &1 is not between 0 and 1 |
| 120 | Reclass. amount &1 does not match current equity capital balance &2 |
| 121 | Reclassification at the end of term is only possible after realization |
| 122 | Multiple positions for transaction &1 in company code &2 and val. area &3 |
| 131 | Reclassification cannot be reversed |
| 132 | Manual reclassification on &1 first needs to be reversed |
| 140 | Hedging relationship &1 and transaction &2 use different measurements |
| 141 | Hedging relationship &1 is inconsistent |
| 200 | *** Migration *** |
| 201 | System could not determine an update type for flow type &1 |
| 202 | TRIL: No valuation/realization business trans. avail.for trans. &1 on &2 |
| 300 | *** Reporting *** |
| 301 | Internal error: Transaction number or key date has not been entered |
| 302 | Internal error: Data inconsistency in subledger for BT with ID &1 |
| 303 | Transaction &1 in company code &2 is not a hedging instrument (VA = &3) |
| 899 | System error - contact SAP |