TPM_TRL - Messages Class Treasury Ledger
The following messages are stored in message class TPM_TRL: Messages Class Treasury Ledger.
It is part of development package FTR_TREASURY_LEDGER in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury Ledger".
It is part of development package FTR_TREASURY_LEDGER in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury Ledger".
Message Nr ▲ | Message Text |
|---|---|
| 000 | *** TRL Construction *** |
| 001 | Transaction not found |
| 002 | Document not found |
| 003 | Flow not found |
| 004 | No flows found |
| 005 | No position management procedure found for position: &1 &2 |
| 006 | Position for &1 &2 not found |
| 007 | Position &1 &2 has initial value |
| 008 | Business transaction in position: &1 &2 |
| 009 | Initialization step &1 of Treasury ledger run successfully |
| 010 | Derived business transactions &1 calculated |
| 011 | No transfer data found |
| 012 | Company code &1 invalid |
| 013 | Company code &1 not found |
| 014 | Treasury accounting code for company code &1 not found |
| 015 | Reverse the key date transfer in &1 company code first |
| 016 | No derived business transactions were calculated |
| 017 | Internal message &1 &2 |
| 018 | No positions selected |
| 019 | Initializing business transactions for co. code &1 were already generated |
| 020 | *** Initialization *** |
| 021 | &3 already carried out |
| 022 | &3 already carried out |
| 023 | &3 not yet carried out |
| 024 | Enter transfer date |
| 025 | Reversal of step &1 of Treasury ledger run successfully |
| 026 | &3 already carried out |
| 027 | You can process the security account groups |
| 028 | Initializing business transactions in company code &1 already reversed |
| 029 | In company code &1, a key date transfer has already run |
| 030 | No entry exists for co. code: &1, valn area: &2, valn area: &3, ID no: &4 |
| 031 | User &1 is locking positions in company code &2 |
| 032 | Check sec. acct group assignment: co. code &1, sec. ID &2, sec. acct &3 |
| 033 | Locking conflict |
| 034 | No valuation currency for TAC &1, valuation area: &2 |
| 035 | No position currency for position: &1 &2 |
| 036 | Some positions have business transactions that have not been reversed |
| 037 | Position date (trl_date) for the business transaction has initial value |
| 038 | Generation date (create_date) for the bus. transaction has initial value |
| 039 | Generation time (create_time) for the bus. transaction has initial value |
| 040 | Bus. transaction cat.(bustranscat) for bus. transaction has initial value |
| 041 | Activity cannot be carried out because a transfer for &1 exists |
| 042 | Status error in Treasury ledger construction has occurred |
| 043 | Internal error: Interface flows w/o flow number (treasury ledger constr.) |
| 044 | Inconsistency in old data: Actual flows for &1v1&2, &3v2&4 |
| 045 | You may not use the deletion report in productive systems |
| 046 | Position the cursor on a position |
| 047 | Position change leads to short position for &1 |
| 048 | Update type not assigned |
| 049 | Internal error: Processing leads to inconsistent positions |
| 050 | All derived business transactions are current |
| 051 | No flows exist |
| 052 | TRL initialization for &1, co. code &2, valn area &3 is not yet complete |
| 053 | Int. error: Incorrect call of method:get_runtime_obj (ca_deriv_trans_trl) |
| 054 | Period-end closing missing: Co. code &1, sec. ID no. &2, sec. acct &3 |
| 055 | Issuing spread not transferred: Co. code &1, sec. ID no. &2, sec. acct &3 |
| 056 | Currencies of flows and position &1 &2 are different |
| 057 | Enter the Treasury accounting code |
| 058 | Enter a valuation area |
| 059 | Specify a date |
| 060 | No update types are maintained for position management procedure &1 |
| 061 | Update type is not assigned (see long text) |
| 062 | Short position in accounting code &1, val. area &2, ID No. &4, date &3 |
| 063 | Processing leads to inconsistent positions for &1 (case &4, &2, &3) |
| 064 | Differentiation parameter:&1,&2,&3,&4 for par. pos. management is missing |
| 065 | Internal error: TRL Manager (method process, status check: case &1 ) |
| 066 | Treasury accounting code could not be found |
| 067 | Use report RTPM_TR_DELETE |
| 068 | Business transaction cannot be displayed |
| 069 | Internal error: Class: &1, method &2 |
| 070 | Update type not maintained for valuation class transfer |
| 071 | Invalid valuation class |
| 072 | Transaction code has initial value |
| 073 | Log handler has initial value |
| 074 | No flows in business transaction |
| 075 | No business transaction selected |
| 076 | Nominal to be transferred is greater than the position |
| 077 | Unirs to be transferred are greater than the position |
| 078 | Position management procedure changed successfully |
| 079 | Valuation class transfer changed successfully |
| 080 | Fixing of scheduled derived bus. transactions carried out successfully |
| 081 | Test run was completed successfully |
| 082 | No scheduled derived business transactions were found for the selection |
| 083 | Business transaction reversed successfully |
| 084 | Valuation area has initial value |
| 085 | Selected position is empty |
| 086 | Customizing is incomplete for position management procedure &1 |
| 087 | Position &1 &2 is being processed by user &3 |
| 088 | Test: Position management procedure changed successfully |
| 089 | Customizing settings for position differentiation are incomplete |
| 090 | Internal error: No special valuation class found |
| 091 | Initial position management procedure is not possible |
| 092 | Position management procedure cannot be changed if posted BTs exist |
| 093 | Select a line |
| 094 | Errors occurred; Carry out a test run |
| 095 | Display not possible |
| 096 | Unable to display original business transaction |
| 097 | Internal error while generating derived business transactions |
| 098 | No differentiation was defined in Customizing for this position |
| 099 | Customizing: No controls available for editing derived bus. transactions |
| 100 | Update type for position reconciliation not maintained |
| 101 | Transfer between bonds held net and gross is not possible |
| 102 | Position is blocked by an initialization run for the key date &1 |
| 103 | You cannot use the portfolio as a differentiation criterion |
| 104 | CoCd &1, ID &2, sec. acct &3: Discrepancy quantity ledger / oper.val.area |
| 105 | CoCd &1, ID &2, sec. acct &3: Short position |
| 106 | CoCd &1, ID &2, sec. acct &3: Negative purchase value / negative costs |
| 107 | Initial account assignment reference value not possible |
| 108 | CoCd &1, ID &2, sec. acct &3: Inadmissible changes to initial values |
| 109 | CoCd &1, ID &2, sec. acct &3: Zero position with a book val.other than 0 |
| 110 | Assign each securities account to a securities account group |
| 111 | Internal error: Val.area crcy inconsistent when generating TRL positions |
| 112 | CoCd &1, ID &2, sec. acct &3: Inconsistent position |
| 113 | Co. Code &1, Loan &2: Inadmissable changing of the initial values |
| 114 | Co. Code &1, Loan &2: Inconsistent position |
| 115 | Valuation currency is not the same as the local currency |
| 116 | Customizing incomplete: No flow types in TZB0A for OTC transactions |
| 117 | Customizing incomplete: No flow types in TZB0T for OTC transactions |
| 118 | Customizing incomplete: No flow types in AT19 for OTC transactions |
| 119 | Customizing incomplete: No flow types in AT13 for OTC transactions |
| 120 | Customizing incomplete: No flow type texts for &1 &2 in TZB0T |
| 121 | Activate the BAdI FTR_TR_DISTRIBUTOR (using transaction SE19) |
| 122 | Backup: Determine sec. account assignments from table TRGT_BACKUPACCGR |
| 123 | Short position: ID no. &1, sec.acct &2, sec.acct group &3, portfolio &4 |
| 124 | Short position: Loan no. &1 |
| 125 | Local currency does not match the valuation currency |
| 126 | Layout &1 has not been defined |
| 127 | No update type assigned to position management proc. &1 in field &2 (&3) |
| 128 | Valuation currency does not match local currency |
| 129 | No totals records were generated |
| 130 | Product group &1 is excluded in acocunting code &2, par. val. area &3 |
| 131 | This report may only be run as a background job |
| 132 | Initialization step &2 is not defined for product group &1 |
| 133 | Initialization step &1 has already been executed |
| 134 | Initialization step &1 has not yet been executed |
| 135 | Valuation area &2 has not been assigned to accounting code &1 |
| 136 | No account assignment reference found for position &1 &2 |
| 137 | Reversal reason is missing |
| 138 | Inconsistent parameters: &1 |
| 139 | Error during update: &1 |
| 140 | No double derived business transactions were found |
| 141 | Def. item for purch. val. (amort. proc. &1) only permitted for securities |
| 142 | Transaction &1 has not yet been posted using transaction TPM10 |
| 143 | Enter the quantity to be transferred |
| 144 | Assign an update type for initialization (no. &1, product type &2). |
| 145 | Change differentiation to val.area &1 acctng code &2 from &3 to &4 |
| 146 | Company code &1: &2 business transactions changed successfully |
| 147 | System did not find any business transactions to be changed |
| 148 | &1 data records were deleted, &2 corrected and &3 added |
| 149 | &1 data records would have been deleted, &2 corrected and &3 added |
| 150 | First reverse the initialization for all areas |
| 151 | &1 TRD business transactions were deleted |
| 152 | G/L account could not be determined for position &1 &2 |
| 153 | Deleting &1 for &2 &3 is critical |
| 154 | Foreign exchange valuation not possible if position in local currency |
| 155 | Reverse the valuation from &1 |
| 156 | Customizing for generating the position indicator is incorrect |
| 157 | Derived bus.transaction for planned bus.trans. only for OTC transactions |
| 158 | Are you sure that you want to select future business transactions? |
| 159 | Select only one business transaction |
| 160 | Old and new valuation classes have to be different |
| 161 | Error when updating data of valuation class transfer |
| 162 | There is a posted business transaction after the key date |
| 163 | Inconsistent data in parallel position management |
| 164 | System error - contact SAP |
| 165 | &1 &2 cannot be excluded from operative VA (accounting code: &3, VA: &4) |
| 166 | Position not differentiated by securities account group |
| 167 | Co. code &1, ID &2, Sec. Acct &3: Planned transaction is before key date |
| 168 | Security PT &1 cannot be excluded in operative valuation area |
| 169 | Valuation area &1 in acct code &2 does not have an initialization source |
| 170 | No incorrect amortization was found |
| 171 | Internal error ocurred while blocking a position |
| 172 | Loan &1 is blocked in VA &2 from valuation class transfer on &3 |
| 173 | Internal error occured while deleting a blocked object |
| 174 | The business transaction affects several positions |
| 175 | There is a planned business transaction before the key date |
| 176 | The selected position is not assigned to a position management procedure |
| 177 | Enter an update type |
| 178 | No corrections are necessary |
| 179 | Customizing is incomplete: No cond. types in AT11 for OTC transactions |
| 180 | Customizing is incomplete: No cond. types in TZK01 for OTC transactions |
| 181 | Business transactions are not up-to-date in AccCode:&1, ValArea: &2 on &3 |
| 182 | No data was converted; Key date was not defined |
| 183 | No logs are available to be displayed |
| 184 | Test run for valuation class transfer was successful |
| 185 | Flow &1 of TRD BT with BusTransID &2 has the wrong general val. class &3 |
| 186 | Reverse accrual/deferral on &1 |
| 187 | Position indicator for subledger position was generated automatically |
| 188 | Differentiation &1 has not been defined |
| 189 | In test run you cannot display positions after the action key date |
| 190 | CorpAct &1: A more up-to-date currency conversion already exists |
| 191 | &3 of a LIABILITY sec.acct applies to ASSET subledger position: &1,&2 |
| 192 | &3 of an ASSET sec.acct applies to LIABILITY subledger position: &1,&2 |
| 193 | Fixed, derived business transactions marked for reversal |
| 194 | Position management procedure: &1 does not match subledger pos.: &2, &3 |
| 195 | Position management procedure: &1 does not match subledger pos.: &2, &3 |
| 196 | Updated, derived business transactions marked for fixing |
| 197 | No amort. on &1; Effect.int.rate above processable value limit &2 &3 &4 |
| 198 | Amort.: It is not possible to manage other components as no issue price |
| 199 | No amort. on &1; Effect.int.rate below processable value limit &2 &3 &4 |
| 200 | Position is not consistent for &4 |
| 201 | Processing was terminated due to errors in customer enhancement |
| 202 | The customer enhancement passed on flows containing errors: &1 |
| 203 | Determine a repayment amount for CoCd &1, ID number &2 |
| 204 | Determine a repayment amount for CoCd &1, loan &2 |
| 205 | Determine a repayment amount for CoCd &1, transaction &2 |
| 206 | Effective interest for &1 of &2% is too large and changed to &3% |
| 207 | You have not defined a transfer cat. for option val. in pos.mgmt proc. &1 |
| 208 | Value &1 is not correct in this case |
| 209 | Do not assign value &1 with different plus/minus signs |
| 210 | Flow &1 affects the unavailable component &3 in valuation area &2 |
| 211 | You can only exercise listed options with "normal style" settlement type |
| 212 | You cannot exercise listed options "normal style" with pos. man. cat. &1 |
| 213 | TPM_MIGRATION has not been executed yet for &1, CoCd &2 |
| 214 | Key date for the position list is missing |
| 215 | Choose a flow relevant for amortization |
| 216 | Date has initial value |
| 217 | Transaction reference is initial |
| 218 | Position &1 is not affected by the transaction |
| 219 | Subposition &1 is inconsistent |
| 220 | Internal error: You cannot enter both the date and transaction |
| 221 | No transaction found for position &1 |
| 222 | Totals record not found for position &1, transaction &2 |
| 223 | Intragroup status was set to 'open' for transaction &1 |
| 224 | Reversal completed |
| 225 | Trans.&1 in CoCd &2 is affected since it is a processed intragroup trans. |
| 226 | Position with UUID &1 not found |
| 227 | Flow has incorrect currency (subposition of position &1 &2) |
| 228 | Subpos. missing for hedging instrument &1 in acctng code &2 (fisc. yr &3) |
| 229 | Subposition is missing for hedged item &1, acctng code &2 (fiscal yr &3) |
| 230 | Cannot display detail log for this amortization method |
| 231 | Transaction &1 in company code &2 is not active on &3 |
| 232 | Subposition is missing for position &1 &2 |
| 233 | Component &1 not initialized |
| 234 | Subposition with UUID &1 not found |
| 235 | Designated quantity has incorrect plus/minus sign on &1: &2 &3 |
| 236 | Quantity is designated although total quantity is zero on &1: &2 &3 |
| 237 | There is no valid effectiveness test for posting on &1 |
| 238 | Position &1 &2: Business transaction in status not updated |
| 239 | Position &1 &2: Effectiveness test missing |
| 240 | No amortization on &1; can't determine effective interest rate for &2, &3 |
| 241 | NPV of the cash flow for loan &1 differs by at least 10% |
| 242 | Amortization is not permitted for OTCs; Check position mgmnt procedure &1 |
| 243 | Issue Currency Changeover: nominal inconsistent, check positions for &1 |
| 244 | Nominal unequal to zero, adjust the nom. with TPM21 on &1 to zero. &2 &3 |
| 245 | Amort: For LAC effective interest settings ignored (procedure &1) |
| 246 | Amort: For Fiduciary Deposits Calc.Category LAC is not supported. |
| 247 | Position does not exist for company code &1, valuation area &2 |
| 248 | Inconsistent position change categories for repo transaction &1 |
| 249 | Adjustment of Translation Flows not supported |
| 250 | Transaction not found |
| 251 | Enter the differentiation criterion: fund |
| 252 | Enter the differentiation criterion: grant |
| 253 | Business transaction is an intragroup transaction and cannot be changed |
| 254 | Business transactions updated successfully |
| 255 | No business transactions selected for update |
| 256 | Number of units entered is greater than the units available |
| 257 | Enter a positive value |
| 258 | Enter a negative value |
| 259 | Number of units entered is greater than the free units available |
| 260 | Total nominal amounts entered is greater than the nominal amnts available |
| 261 | Amount of nominals entered is greater than the free nominals available |
| 262 | Amount of original nominals entered is greater than the nominals avail. |
| 263 | Amount of orig. nominals entered is greater than the free nominals avail. |
| 264 | Select one position |
| 265 | Independent quantity can not be transferred to a designated quantity |
| 266 | No business transactions were selected |
| 267 | Select a subposition as the target |
| 268 | Enter the quantity to be transferred |
| 269 | Chosse a subposition from the same hedging relationship as the target |
| 270 | Amortization for subposition is not currently supported |
| 271 | Total of units to be distributed exceeds the outgoing quantity |
| 272 | Total nominal amnts to be distributed exceeds the outgoing quantity |
| 273 | Total original nominal amts to be distributed exceeds outgoing quantity |
| 274 | Total number of units to be distributed exceeds the transferred quantity |
| 275 | Total nominal amnts to be distributed exceeds the transferred quantity |
| 276 | Total original nom. amts to be distributed exceeds transferred quantity |
| 277 | Total number of units to be distributed is less than outgoing quantity |
| 278 | Total nominal amnts to be distributed is less than outgoing quantity |
| 279 | Total orig. nominal amnts to be distributed is less than outgoing qty |
| 280 | Total number of units to be distributed is less than transferred quantity |
| 281 | Total nominal amnts to be distributed is less than transferred qnty |
| 282 | Total orig. nominal amnts to be distributed is less than transferred qty |
| 283 | Position components for classification are not zero |
| 284 | Adjust affected positions both directly and indirectly |
| 285 | Subposition with financial object number &1 not found |
| 286 | Function not supported for this product category |
| 287 | Function not supported for Amortization Procedure &1 |
| 288 | Retrospective method can be used only for MBS |
| 289 | Impaired positions can not use retrospective amort. method |
| 290 | Retrospective method without lot-accounting is not supported |
| 291 | Not a valid flow. |
| 292 | No additional log for valuation flow. |
| 293 | An unexpected situation has been encountered while valuating subposition |
| 294 | CoCd &1, transaction &2: Not allowed changes to initial values |
| 295 | Underlying financial transaction is reversed |
| 296 | Non-Updated business transactions exist in &1 &2 |
| 297 | Effect.int.rate above limit &2% for &3 &4 on &1 |
| 298 | Effect.int.rate below limit &2% for &3 &4 on &1 |
| 299 | No underlying transaction for physical exercise of &1 &2 |
| 300 | Hedged item &1: Amounts are not equal in valuation crcy and position crcy |
| 301 | Init.hedging relationship for &1: Errors for securities positions |
| 302 | Hedge trans. &1: Amounts are not equal in valuation crcy and postion crcy |
| 303 | Hedged item &1: Amounts in asset position have incorrect plus/minus signs |
| 304 | Hedge trans.&1: Amounts in asset position have incorrect plus/minus signs |
| 305 | Hedged item &1: Amounts in liability pos. have incorrect plus/minus signs |
| 306 | Hedge trans.&1: Amounts in liability pos. have incorrect plus/minus signs |
| 307 | No hedging relationship found for &1/&2/&3/&4 |
| 308 | No designation found for hedging relationship &1/&2/&3/&4 |
| 309 | Hedging relationship &1/&2/&3/&4: Designation posting failed |
| 310 | Hedging relationship &1/&2/&3/&4: Designation posting executed |
| 311 | Hedging relationship &1/&2/&3/&4: Reversal of designation failed |
| 312 | Hedging relationship &1/&2/&3/&4: Reversal of designation executed |
| 313 | Reverse initialization of hedging relationships |
| 314 | No hedging relationship found |
| 315 | Hedging relationships initialized for &1 |
| 316 | Valuation area &1 and accounting code &2 are not assigned |
| 317 | Status &1 of hedging relationship &2/&3 cannot be processed |
| 318 | Initialization of hedging relationships reversed for &1 |
| 319 | Spot Maturity missing in Delivery of Deal &1 Company Code &2 |
| 320 | CoCode &1, Transaction &2: Inconsistent position |
| 321 | Please choose Short Attribute Value. |
| 322 | Please choose Medium Attribute Value. |
| 323 | Attribute Values are only available for Short and Medium Attributes. |
| 324 | Position attributes of lots cannot be adjusted using BAdI |
| 325 | Position indicator cannot be changed due to different lot attributes |
| 326 | Position management procedure cannot be changed for &1, &2 |
| 327 | Flow Is Not an Amortization Flow |
| 328 | Flow Is Not an Amortization Flow Created by Valuation/Impairment |
| 329 | No Amortization Log Found |
| 330 | No Log found |
| 331 | CoCode &1, Transaction &2: Planned business transaction before key date |
| 332 | Reverse the valuation class transfer from &1 |
| 333 | Incorrect step procedure assigned to position &1 &2 |
| 334 | Position has a step proc. assigned that is not allowed for UoV |
| 335 | Incorrect step procedure assigned to position &1 &2 |
| 336 | Position management procedure &1 does not match subledger pos. &2, &3 |
| 340 | Cannot determine eff. int. rate for &2 &3, full amortization on &1 |
| 341 | No corresponding position management procedure for liability is defined |
| 342 | Multiple identifiers found for position &1 &2 |
| 343 | Messages related to update of derived business transactions |
| 344 | Differentiation &1 for product group &2 offers limited functionality |
| 345 | Amounts from &1 component were transferred to &2 component |
| 350 | Position values are not zero |
| 352 | Update type for Derived Business Transaction missing (payment &1, org &3) |
| 353 | Enter the differentiation criterion: WBS Element |
| 354 | Enter the differentiation criterion: Cost Center |
| 355 | Enter the differentiation criterion: Profit Center |
| 356 | Enter the differentiation criterion: Functional Area |
| 370 | PMP derviation: source position for &1 &2 not found |
| 371 | PMP derivation: source position for &1 &2 not unique |
| 400 | Traded currency not defined in transaction &1 company code &2 |
| 401 | Position currency not found (company code &1 transaction &2 val area &3) |
| 897 | &1 &2 &3 &4 |
| 898 | Internal error in modularization unit &1 |
| 899 | Internal error &1 &2 &3 &4 |
| 997 | Temporary message < to be deleted > |
| 998 | *** Internal: Do not change message 999 *** |
| 999 | Internal error |