TPM_TRM2 - Migration to Enterprise 2.0
The following messages are stored in message class TPM_TRM2: Migration to Enterprise 2.0.
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".
Message Nr ▲ | Message Text |
|---|---|
| 000 | Error updating VWBEPI: BK = &1, RBELNR = &2, RPOSNR = &3 |
| 001 | Error updating VWBEPP: BK = &1, RANL = &2, RLDEPO = &3, DTRANS = &4 |
| 002 | Unknown error in module/form &1 |
| 003 | Subledger item not found CoCode =&1, ID = &2, Sec Acct = &3 |
| 004 | TRL position inconsistent: CC = &1, ID = &2, Sec Acct = &3 |
| 005 | Error updating VWVORTR: BK = &1, RANL = &2, RLDEPO = &3, BWA = &4 |
| 006 | CoCd &1, prod. group &2, val.area &3: Table TRDT_INIT_BT must be empty |
| 007 | Internal error in module/form/method &1 |
| 008 | Data inconsistency: TRD flow for TRL OS_GUID &1, FLOWNUMBER &2 is missing |
| 009 | Flow on &1 will not be migrated because it is not posted (&2: &3) |
| 010 | Error inserting VTBFHAPO_MIGR: BUKRS &1 RFHA &2 flow &3 |
| 011 | Error deleting VTBFHAPO_MIGR: BUKRS &1 RFHA &2 flow &3 |
| 012 | &1 transactions were not migrated (&2); end of term is before key date |
| 013 | TRD business transaction was not generated (REFBUSTRANSID = &1) |
| 014 | Error deleting TRGT_MIG_BTACT |
| 015 | Error updating VTBFHA: BUKRS &1 RFHA &2 |
| 016 | Transaction &2 (&1) errors found in archiving check |
| 017 | Error generating securites account group numbers |
| 018 | ID number &1 has inconsistent position; check with report RFVWEUR1 |
| 019 | Pos. &1/&2: General val. classes &3/&4 have diff. special val. classes |
| 020 | Company code &1: All security accounts were assigned |
| 021 | Company code &1: Number of security accounts containing errors: &2 |
| 022 | Lot ID no. &1: General val. classes &2/&3 have diff. special val. classes |
| 023 | Error updating table TWD01 |
| 024 | Company code &1: There were no securities accounts to be processed |
| 025 | Securities account &1 is not unique (ID &2/&3, reference sec. acct &4) |
| 026 | ID No./Grp &1/&2: Gen. val. classes &3/&4 have diff. special val. classes |
| 027 | No flow of category &2 is available for flow of category &1 |
| 028 | Company code &1: Securities account group, no differentiation criterion |
| 029 | Internal error: Key for RFDT initial |
| 030 | Error updating table TRGT_SECACCGRP |
| 031 | Job terminated due to error (spool no. &1) |
| 032 | The step messages are in spool request &1 |
| 033 | Job &1, number &2 was generated with 'Planned' status |
| 034 | Internal error occurred while generating job |
| 035 | Position values are the same on the key dates |
| 036 | Position values differ per key date |
| 037 | Internal error in function module DETERMINE_DERIVE_CAT |
| 038 | There are no conversion steps for the job generation |
| 039 | The portfolio is missing in the master data of sec. acct &1 (co. code &2) |
| 040 | Portfolio &1 has not been created in company code &2 |
| 041 | Different position change categories for update type &1 |
| 042 | Incompatibility with existing Customizing for update type &1 |
| 043 | Original bus. transaction is missing: ID &1, SecAcc &2, Date &3 |
| 044 | ID/Grp/SecAcct &1/&2/&3: special valuation class is not unique |
| 045 | Inconsistent exercise of a corporate action: &1 &2 &3 |
| 046 | Record carried forward w/out BusTransID: CoCd &1, ID &2 SecAcc &3, Dte &4 |
| 047 | Internal error: the number of selected flows is incorrect |
| 048 | No original data for KAPMA exercise &1 &2 (Date &3) |
| 049 | BusTransID missing in operative data of KAPMA exercise &1 &2 date &3 |
| 050 | ID &1, SecAcct &2, Date &3, Pymt Order &4: Recipient cannot be determined |
| 051 | Transaction &1 contains transfer posting in Flagged for Posting status |
| 052 | Transaction &2 contains flow in Flagged for Reversal status |
| 053 | No quantity ledger position found for ID number &1, securities account &2 |
| 054 | No flow in VTBFHAPO could be determined for TRD flow &1 &2 |
| 055 | Exercise rights &1, daybook no. &2: ID &3 managed in SEM-PA |
| 056 | Exercise corporate action &1, daybook no. &2: ID &3 managed in SEM-PA |
| 057 | Trans. &2 contains a valuation or realization not relevant for posting |
| 058 | Valuation not completely posted on &3 for transaction &2 |
| 059 | Different flow types for valuation of product type &1, trans. type &2 |
| 060 | No update type maintained for flow type &1 |
| 061 | ID number &1, securities account &2: Subledger position is not clear |
| 062 | Cannot determine quantity information for ID number &1, sec. account &2 |
| 063 | ID number &1, securities account &2: Special valuation class is not clear |
| 064 | ID number &1, sec.acct &2, val.class.transfer on &3 has no val.class |
| 065 | No flow category defined for flow type &2 in VWVORTR (&1) |
| 066 | Error while updating VTBFHAPO_MIGR: BUKRS &1 RFHA &2 flow &3 |
| 067 | Error while modifying VTBFHAPO_MIGR: BUKRS &1 RFHA &2 flow &3 |
| 068 | CoCd &1, daybook no. &2: Corporate action exercise number is not unique |
| 069 | CoCd &1, corporate action exercise number &2: Daybook no. is not unique |
| 070 | Maintain migration Customizing settings |
| 071 | Incorrect final repayment found on &1 (see long text) |
| 100 | ****** Migration of Sec. Documents & OTC Transactions for EP 2.0 ******** |
| 101 | Int. error: No old data found (table &1) for bus. transaction (ID &2) |
| 102 | Int. error: No. of bus. trans. flows (ID &1) and old data is inconsistent |
| 103 | Int. error: No old flow was found for flow in bus. transaction (ID &1) |
| 104 | Int. error: Contract type &1 is not permitted (ID &2) |
| 105 | Int. error: No entry in VWFL3 for sec. trans. &2 (company code &1) |
| 106 | Int. error: BusTransID missing |
| 107 | Int. error: Sec. posting document not found (ID &1) |
| 108 | Int. error: FI document number missing (ID &1) |
| 109 | Int. error: Flow data and no. of AWKEYs inconsistent (ID &1) |
| 110 | Int. error: Old data is inconsistent (ID &1) |
| 111 | Internal Error: Posting date is initial (ID &1). |
| 112 | Report run successfully |
| 113 | No position exists for transaction &1 in company code &2 |
| 114 | Position not unique for transaction &1 in company code &2 |
| 115 | Number of flows differs for transaction &1 in company code &2 |
| 116 | Number of flows corresponds for transaction &1 in company code &2 |
| 117 | Nominal values correspond for transaction &1 in company code &2 on &3 |
| 118 | Position values differ for transaction &1 in company code &2 on &3 |
| 119 | Undefined status in &2 flows of transaction &1 has been corrected |
| 120 | Undefined status in flows for transactions &1 |
| 121 | Internal error when reading migration configuration |
| 122 | Position for transaction &1 is consistent for &2 |
| 123 | Close date or exercise date for transaction &1 cannot be determined |
| 124 | Book value in &1 for transaction &2 is &4 on &3 |
| 125 | No entry available for AT10 for product type &1 and transaction type &2 |
| 126 | Flows adjusted for facility &1 in company code &2 |
| 200 | &1 &2 &3 &4 |
| 201 | CoCd &1, sec.acct &2, sec. ID &3 was assigned to general val. class &4 |
| 202 | Assignment of CoCd &1, sec.acct &2, sec.ID &3 to gen.val.class &4 removed |
| 203 | Position management procedure: &1 &2 created in Customizing |
| 204 | Valuation/amortization procedure: &1 &2 created in Customizing |
| 205 | Pos. mgmt procedure &1 in table TRGT_MIGR_PMP assigned to op. positions |
| 206 | Reversal: position management procedure: &1 &2 created in Customizing |
| 207 | Reversal: valuation/amortization procedure: &1 &2 created in Customizing |
| 208 | Reversal: Position mgmt procedure &1 assigned in table TRGT_MIGR_PMP |
| 209 | Position mgmt procedure &1 assigned in table TRGT_MIGR_PMP |
| 210 | Reversal: Position mgmt procedure &1 assigned in table TRGT_MIGR_PMP |
| 211 | The following differentiation term was created: &1 |
| 212 | Differentiation &2 for accounting code &1 valuation area 001 |
| 213 | Single position management for product type &1 in accounting code &2 |
| 214 | Reversal: assignment of valuation area 001 to accounting code &1 |
| 215 | Reversal: exclusion of loan in accounting code &1 valuation area 001 |
| 216 | Reversal: differentiation &1 for accounting code &2 valuation area 001 |
| 217 | Reversal: single position mgmt for product type &1 in accounting code &2 |
| 218 | Operative valuation area (001) was created |
| 219 | Accounting code &1 was created |
| 220 | Assignment of company code 001 to accounting code &1 |
| 221 | The following accounting principle was created: &1 |
| 222 | Accounting principle &1 was assigned to target ledger &2 |
| 223 | Exclusion of the loan in accounting code &1 valuation area 001 |
| 224 | Company code &1, securities account group &2, name &3 has been created |
| 225 | Subledger position has been created in VA 001 for: &1, &2, &3, &4 |
| 226 | Subledger position deleted from VA 001 for &1, &2, &3, &4 |
| 227 | Exchange: &3 assigned to &1 and &2. See transaction TPM59 |
| 228 | Assignment of exchange: &3 to &1 and &2 deleted |
| 229 | Migration of derived flows: CoCode &1, IDNo &2, SecAcct &3 inconsistent |
| 230 | RFC SYSTEM FAILURE for logical system &1: &2 &3 |
| 231 | RFC COMMUNICATION FAILURE for logical system &1: &2 &3 |
| 232 | Definition of the update type : &1 already exists |
| 233 | A flow type has already been assigned to update type &1 |
| 234 | A securities account position indicator is not available |
| 235 | RFC RESOURCE FAILURE on the application server: &1 |
| 236 | RFC SYSTEM FAILURE: &1 &2 |
| 237 | RFC COMMUNICATION FAILURE: &1 &2 |
| 238 | Update termination on the application server: &1 |
| 239 | No failed packages found |
| 240 | System could not determine an update type for flow type &1 |
| 241 | Entry for CoCd: &1, SecIDNo:&2, SecAcc: &3 missing in TRGT_MIGR_PMP table |
| 242 | Position management - CoCd: &1, SecIDNo: &2 SecAccGrp: &3 - is not unique |
| 243 | New entry in TRGT_MIGR_PMP for CoCd: &1, SecIDNo: &2, SecAcc: &3, Grp: &4 |
| 244 | PosManProc missing in TRGT_MIGR_PMP CoCd:&1,SIDNo:&2,SecAc:&3,SecAcGrp:&4 |
| 245 | Payment direction for update type &1 is not defined |
| 246 | OPEN/CLOSE update types created for product type &1 and trans. type &2 |
| 247 | OPEN/CLOSE update types reversed for product type &1 and trans. type &2 |
| 248 | &1 Customizing created for key date valuation for pos. mgmt procedure &2 |
| 249 | &1 Customizing created for derived bus. trans. for pos. mgmt procedure &2 |
| 250 | Internal error; invalid parameter |
| 251 | Double record for insertion in table &1 |
| 252 | Condition header not found for ID number &1 |
| 253 | Quantity ledger position has been created for &1, &2, &3, &4 |
| 254 | Quantity ledger position has been deleted for &1, &2, &3, &4 |
| 255 | Flow: SecID: &1, SecAcct: &2 is not posted on &3 |
| 256 | Units/nom.amts differ (val.class trans.) CoCd: &1, SecID: &2, SecAcc: &3 |
| 257 | Field REVAL-&1 not assigned to component CoCd: &2, SecID: &3, SecAcc: &4 |
| 258 | Product type &1 has already been converted |
| 259 | Changed transactions or positions can prevent reversal of migration |
| 260 | Update type &1 &2 cash management relevant |
| 261 | Reversal: Update type &1 &2 cash management relevant |
| 262 | Valuation is stopped after &1 from &2 packages |
| 300 | *** Migration for valuation class transfer *** |
| 301 | Conversion of business transactions |
| 302 | Generate Quantity Ledger |
| 303 | There is no data to be converted |
| 304 | Conversion carried out successfully |
| 305 | Reduce Quantity Ledger |
| 306 | Use report &1 for reversal as required |