TRS0 - Messages for Reconciliation
The following messages are stored in message class TRS0: Messages for Reconciliation.
It is part of development package FTR_SECURITY_ACCOUNT_MGT in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Securities Account Management".
It is part of development package FTR_SECURITY_ACCOUNT_MGT in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Securities Account Management".
Message Nr ▲ | Message Text |
|---|---|
| 001 | Company code is not filled |
| 002 | ID number and secondary index are not filled |
| 003 | No ID number with secondary index &1 exists |
| 004 | ID numbers &1 and &2 have the same secondary index &3 |
| 005 | Secondary index is not filled |
| 006 | Depository bank is not filled |
| 007 | Securities account number is not filled |
| 008 | No securities account exists with number &1 and depository bank &2 |
| 009 | Name of secondary index is not filled |
| 010 | A secondary index with name &1 does not exist |
| 011 | Issue currency &1 of ID &2 and position currency &3 are not identical |
| 012 | ID number &1 is unit-quoted; however, a nominal amount was filled |
| 013 | ID number &1 is unit-quoted; however, a drawn nominal amount was filled |
| 014 | ID number &1 is percentage-quoted; however, a unit number was filled |
| 015 | System key for positions not created; locked by user &1 |
| 016 | External securities account statement &1 does not exist |
| 017 | No external account statement was selected |
| 018 | Internal logic error in &1 |
| 019 | Data was not changed |
| 020 | Error when saving to the database |
| 021 | External securities account statement &1 was saved successfully |
| 022 | Changes to external securities account statement &1 were not saved |
| 023 | Process canceled |
| 024 | Table compare has worked |
| 025 | External securities account statement &1 was deleted successfully |
| 026 | No external position &1 exists in external securities acct statement &2 |
| 027 | ID number &1 is invalid |
| 028 | Select a valid task |
| 029 | Select only one task |
| 030 | Position for ID number &1 in ext. securities acct &2 saved successfully |
| 031 | External position not saved; it is locked by user &1 |
| 032 | Changes to external position &1 were not saved |
| 033 | Status &1 for external sec. acct statement is not defined in Customizing |
| 034 | Securities acct statement &1 cannot be changed; it is locked by user &2 |
| 035 | Securities acct statement &1 cannot be deleted; it is locked by user &2 |
| 036 | External securities acct &1 already has a position for ID number &2 |
| 037 | Position the cursor on a valid entry |
| 038 | No messages exist |
| 039 | Enter the securities account ID |
| 040 | No external statement for company code &1 and sec. account &2 (&3) |
| 041 | No drawn ID number exists for ID number &1 |
| 042 | Securities account position change &1 in company code &2 does not exist |
| 043 | No reference update type defined for company code &1, update type &2 |
| 044 | No update types defined for product category &1 |
| 045 | No update types defined for position increase |
| 046 | No update types defined for revenue flow |
| 047 | Inflows/outflows in the status plan must first be fixed |
| 048 | The original business transaction must first be fixed |
| 049 | No flows exist to be processed |
| 050 | Several internal positions for CC &1, SecAcc &2, PosDate &3, Sec ID &4 |
| 051 | No internal position was found for ID number &1 |
| 052 | For ID no. &1, there is a difference between int. and ext. no. of units |
| 053 | For ID no. &1, there is a difference between int. and ext. nominal |
| 054 | There are differences in the drawn nominals for ID number &1 |
| 055 | The external securities acct statement has no position for ID number &1 |
| 056 | Several external positions for CC &1, SecAcc &2, PosDate &3, Sec ID &4 |
| 057 | There is more than one drawn ID number for ID &1: &2 and &3 |
| 058 | The ext. sec. acct statement has no position for drawn ID number &2 |
| 059 | There is no drawn ID number for ID number &1 |
| 060 | Internal error: Inconsistent business transaction status |
| 061 | No position was selected |
| 062 | Update was completed successfully |
| 063 | Interest rate adjustment for &1 must take place before posting |
| 064 | No reversed flows exist |
| 065 | There are no flows to be reversed |
| 066 | Error occurred during update |
| 067 | Period-end closing must be performed for the key date |
| 068 | Period-end closing must not have been performed after the key date |
| 069 | Position quantities are the same on key date |
| 070 | Position quantities differ on key dates |
| 071 | Position &1 has been updated successfully |
| 072 | Error when updating position &1 |
| 073 | Internal error |
| 074 | Data is being processed &1 % |
| 075 | Effective interest rate is negative - check your entries |
| 076 | Position &1 & 2 &3 not found |
| 077 | No authorization for this position |
| 078 | A position still exists for ID number &1 |
| 079 | There are still planned flows for ID number &1 |
| 080 | There are still flows for ID number &1 |
| 081 | Note: Transaction displays out-of-date data |
| 082 | No payment info. defined for sec. a/c &1, crcy &2, date &3, update ty. &4 |
| 083 | Product category &1 has no conditions |
| 084 | No condition header found for class &1 |
| 085 | No condition items found for class &1 with validity from &2 |
| 087 | No securities account master data found for sec. acct ID &1 |
| 088 | Combination of sec. acct ID &1 and CoCd &2 is not permitted |
| 089 | Date category & is not defined |
| 090 | Securities are not available |
| 091 | No authorization to create security account in company code &1 |
| 092 | No authorization to change security account in company code &1 |
| 093 | No authorization to display security account in company code &1 |
| 094 | No authorization to delete security account in company code &1 |
| 095 | Some data has not been displayed due to missing authorization |
| 096 | Error during distribution of company code &1 (see long text) |
| 097 | Scheduled bus. trans. with posting date &1 before key date exists |
| 098 | Enter factor values for date &1 before posting |
| 099 | *************** Customizing ****************** |
| 100 | Error: Flow with no update type |
| 101 | Customizing settings for update type &1 are incomplete |
| 102 | Rounding rule &1 is not defined |
| 103 | No update type maintained for flow category &1 (accrued interest flow) |
| 104 | No flow types maintained for condition type &1 |
| 105 | Internal error during flow conversion |
| 106 | Condition type &1: Define the flow type for outgoing payments |
| 107 | Condition type &1: Define the flow type for incoming payments |
| 108 | No update types for capitalization are defined for product type &1 |
| 109 | Interest flow with calculation date &1 must first be fixed |
| 123 | Enter a target securities acct different from the source securities acct |
| 124 | Update type &1 not permitted for securities account transfer &2 |
| 127 | No update types defined with classification '&1' (calc. cat. &2) |
| 128 | Several update types with classification &1 are defined |
| 129 | Debit position flow for update type &1 is not supported |
| 150 | ********** Securities Account Master Data ********** |
| 151 | Incorrect value for securities account group |
| 152 | Specify the currency (line item &1) |
| 153 | Specify the house bank (line item &1) |
| 154 | Specify the house bank account (line item &1) |
| 155 | Internal error: Several company codes in the list of house bank accounts |
| 156 | Internal error: Several sec. accounts in the list of house bank accounts |
| 157 | Currency &1 appears more than once in the list |
| 158 | Enter a house bank account |
| 159 | The securities account group cannot be changed retrospectively |
| 160 | House bank not found for company code &1 securities account &2 |
| 161 | Securities account cannot be deleted; it still contains positions |
| 162 | Securities account cannot be deleted; it still has transactions/orders |
| 163 | House bank &2, account &3 is not defined in company code &1 |
| 164 | Security account &1 in company code &2 has status "Closed" |
| 165 | Securities account category &1 not defined in Customizing |
| 166 | Sec. acct &1: Change to SA category &2 with new SA type &3 not permitted |
| 167 | Company code &1, sec. account &2: change sec. account type from &3 to &4 |
| 168 | Company code &1: No sec. accounts to be converted to sec. account cat. &2 |
| 169 | No entries found in Customizing for the selection |
| 170 | Select a line |
| 171 | Payment info for crcy: &1, valid from: &2, update type: &3 already exists |
| 172 | Update type &1 is not assigned to the correct usage |
| 173 | The specified partner bank details (&1) do not exist |
| 174 | Sec. account is assigned to an endowment pool and cannot be deleted |
| 175 | Securities account is assigned to an endowment and cannot be deleted |
| 200 | ************** Locks ******************* |
| 201 | Securities account &1 in company code &2 is locked against outflows |
| 202 | For position &1 &2 &3, a restraint on disposal for &4 is noted |
| 203 | Internal error: Unable to create block (update error) |
| 204 | Internal error: Lock could not be deleted (Update error) |
| 205 | The lock you created is not shown in the lock overview list |
| 206 | Lock (&1, &2, &3, &4) not found |
| 207 | Lock with ID &1 not found |
| 208 | Lock is not a restraint on disposal |
| 209 | Locked quantity is greater than the available quantity for &3 |
| 210 | Locked quantity is greater than the available quantity for &3 |
| 211 | For position &1 &2 &3, inconsistent locks found on &4 |
| 250 | ********* General Messages ********* |
| 251 | Enter ID number |
| 252 | ID number &1 not found |
| 253 | No position found for company code &1, ID number &2, securities acct &3 |
| 254 | No business transaction found for ID &1 |
| 299 | **********Securities Acct Position Lists**************** |
| 300 | No flows exist for the securities account class position |
| 301 | No positions of class &2 exist in any securities account for &1 |
| 302 | For &1, no positions of any class exist in securities account &2 |
| 303 | No position exists for date &1 |
| 304 | No securities account &2 exists in company code &1 |
| 305 | No positions selected for &1 |
| 306 | No reference found for company code &1, sec. acct &2, security ID &3 |
| 350 | ********************* Cash Flow Calculator ****************************** |
| 351 | ID number &1, condition type &2: due date is before calculation date |
| 352 | ID number &1: incorrect callup of the cash flow calculator |
| 353 | ID number &1: redemption flow before amortization date |
| 354 | Update type &1 has calculation type &2 instead of &3 |
| 355 | Incorrect payment direction for incoming update type &1 |
| 356 | Incorrect payment direction for outgoing update type &1 |
| 357 | Update type identical for incoming and outgoing payments |
| 358 | No update types entered for condition type &1 |
| 359 | Condition type &1: No update type for incoming payment |
| 360 | Condition type &1: No update type for outgoing payment |
| 361 | Condition type &1: Update type &2 has incorrect calculation types |
| 362 | Condition type &1: Update type &2 is used twice |
| 363 | Condition type &1: Update types could not be assigned |
| 364 | Condition type &1: Update types &2 and &3 have same payment direction |
| 365 | Condition type &1: Payment direction initial for update types &2 and &3 |
| 366 | Transaction type & is not defined |
| 367 | Flow type &2, contract type &1: No update type assigned |
| 368 | Position is inconsistent for &1 |
| 369 | Overflow for calculation of amount in position currency |
| 370 | Cannot suppress installment repayment for inflow or outflow on &1 |
| 371 | Base amount too large; securities account cash flow cannot be calculated |
| 372 | Interest condition not allowed for unit-quoted instruments |
| 398 | Coupon is a partial right; split of interests not possible |
| 399 | *************** Securities Account Transfer Posting ************** |
| 400 | No securities account class position exists in source securities acct |
| 401 | No securities account class position exists in target securities acct |
| 402 | &1 units transferred from &2 to &3 |
| 403 | &1 &2 transferred from &3 to &4 |
| 404 | Securities account transfer could not be performed |
| 405 | No update types defined for product type &1 |
| 406 | Securities account transfer reversed successfully |
| 407 | Securities account transfer could not be reversed |
| 408 | Incoming payment reversed successfully |
| 409 | Incoming payment could not be reversed |
| 410 | Enter the general valuation class for the source and target sec. accounts |
| 411 | Selected transaction &1 is not a securities account transfer |
| 412 | Source position is a short position |
| 413 | Transfer posting causes a short position in the source securities account |
| 414 | Nominal amount/no. of units has to be greater than zero |
| 415 | Target position is a short position |
| 416 | Different annuities before (&1) and after (&2) securities acct transfer |
| 417 | Sec. a/c transfer only permitted between asset sec. a/c or liab. sec. a/c |
| 418 | No update type exists for &2 for product type &1 |
| 419 | ************ Incoming Payment *************** |
| 420 | Flows were posted successfully |
| 421 | Activity terminated |
| 422 | The incoming payment transaction must first be reversed |
| 423 | Subsequent fixed revenue flows must first be reversed |
| 424 | Flows were successfully reversed |
| 425 | Customizing changed for incoming payments or tax calculation |
| 426 | Flows saved successfully |
| 427 | Do not select more than one line |
| 428 | This securities account transfer cannot be reversed here |
| 429 | Nominal amount/no. of units has to be less than 10000000000 |
| 450 | *** Manual Posting *** |
| 451 | Update type &1 is not permitted |
| 460 | *** Automatic posting *** |
| 461 | Not all transactions could be posted automatically |
| 499 | ************** Nominal Adjustment ************ |
| 500 | ID number & is unit-quoted |
| 501 | Position increase: No update type maintained for product type & |
| 502 | Position decrease: No update type maintained for product type & |
| 503 | Company code &1, adjustment &2 does not exist |
| 504 | Adjustment &2 saved in company code &1 |
| 505 | Nominal adjustment &2 in company code &1 is already reversed |
| 506 | There is no securities account class position for the specified data |
| 507 | Update error: Indicator &1 |
| 508 | Adjustment &2 in company code &1 was reversed |
| 509 | Security &3 reinvests revenues (company code &1, securities account &2) |
| 550 | *********** Reporting *************** |
| 551 | Incorrect percentage rate for ID number &1 |
| 600 | ************** Restraint on Disposal ****************** |
| 601 | No nominal amount was specified for the restraint on disposal |
| 602 | No units number was specified for the restraint on disposal |
| 603 | Data to create a restraint on disposal is consistent |
| 604 | Lock guard from date &1 greater than/equal to "Block" indicator until &2 |
| 650 | *** Class cl_manager_trs *** |
| 651 | Position (&2/&3/&4) has condition-based business transactions after &1 |
| 652 | Coupon indicator "Coupon is partial right" not the same for all flows |
| 653 | Position (&2/&3/&4) has manually booked business transactions after &1 |
| 699 | ************** Internal Errors************ |
| 700 | Class |
| 701 | Internal error in class CL_DIS_FLOWTYPE_RULE_TRS (1) |
| 702 | No flow classification for update type &1 defined |
| 703 | Internal error in class CL_DIS_FLOWTYPE_RULE_TRS: Tax generation |
| 704 | Internal Error: Call READ_BY_OID not GET_PERSISTENT_BY_OID |
| 705 | Internal error during update |
| 706 | Internal error while calculating cash flow: Method &1 |
| 750 | *********** Class CL_CLASS_POSITION_TRS **************** |
| 751 | Error during conversion of '&1' to a currency amount with currency '&2' |
| 752 | Position &1 is locked by user &2 |
| 775 | *********** Class CL_CLASS_POSITION_OP_TRS **************** |
| 776 | Internal error during calculation of taxes |
| 799 | ******** Function Group TPM_TRS_MIGRATION ************** |
| 800 | Error in function group TPM_TRS_MIGRATION re upgrade from 4.6 to CFM 1 |
| 801 | Securities account transfer: Incoming flow is missing |
| 802 | Error in position generation (&1/&2/&3) |
| 803 | Generation of condition-based flow: Main flow is missing (daybook &1) |
| 804 | Build-up of transaction flows: Main flow is missing |
| 805 | Securities account position change: Main flow is missing (&1) |
| 806 | Generation of cond.-based flow: Inconsistent incoming payt proc. (&1/&2) |
| 807 | Securities account transfer: Outgoing flow is missing |
| 808 | Sec.acct transfer struct. (&1/&2): Addit. flow that cannot be interpreted |
| 809 | Position &1/&2/&3: Reverse manual posting per &4 after conversion |
| 810 | Internal error during data transfer: im_mode has value &1 |
| 811 | Transfer of Customizing data: debit position flow for &1 already defined |
| 812 | Transfer Customizing: No update type for flow type &1 (&2/&3) |
| 813 | Transfer Customizing: Error while writing to table &1 |
| 814 | Transfer Customizing: tax rate (&1) was changed manually |
| 815 | Transfer Customizing: Entry (&1) already exists |
| 816 | Transfer Customizing: No update type found for flow type &1 |
| 817 | Transfer Customizing: Tax rate (&1) already defined |
| 818 | Transfer Customizing: No securities product types defined |
| 819 | Transfer Custom.: Flow (&1,&2) contains generation date &3 from VWVORTR |
| 820 | Transfer Custom.: Flow (&1,&2) contains no generation date |
| 821 | Transfer Custom.: Data record change VWBEVI RPNNR=&1 will not work |
| 822 | Transfer Custom.: Flow (&1,&2) contains generation date &3 (DVORGANG) |
| 823 | Transfer Custom.: Flow (&1, &2) contains new flow category "ME" |
| 824 | Internal error: Transaction number &1 not converted correctly |
| 825 | Order for order number &1 was not converted (TS_CONVERT) |
| 826 | Position &1/&2/&3: reverse transaction from &4 after conversion |
| 827 | Source data of securities acct transfer w/daybook no. &1 inconsistent |
| 828 | Interest flow with daybook &1 must be posted |
| 829 | Transfer Customizing: Customizing was changed manually |
| 830 | Transfer Customizing: assignment (&1) was changed manually |
| 831 | Securities account management: no update type found for flow type &1 |
| 832 | Sec. account transfer error corrected for CoCd &1, SecAcct &2, SecIDNo &3 |
| 833 | Order number &1 not found in assigment table |
| 834 | No lot ID found for access to CoCode &1, SecAcct &2, SecIDNo &3 |
| 835 | No update types found for prod. type &1, trans. type &2, sec.acct cat.&3 |
| 836 | Sec. acct ID &1 has already been used in sec. acct &2 |
| 837 | Sec. acct & has the same sec. acct ID but a different depository bank |
| 838 | Sec. acct & has the same sec. acct ID but a different sec. acct number |
| 839 | Select a securities account with a securities account ID |
| 840 | Choose a securities account |
| 841 | Choose a securities account ID number |
| 842 | No Update on Derived Business Transactions |
| 843 | Update Derived Business Transactions |