SAP ABAP Message Class 64 (Treasury Management: Securities)

Basic Data

Hierarchy

☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ TR (Application Component) Treasury
     ⤷ FVVW_CORE (Package) TR-CORE: Former Objects from FVVW (TR-TM: Securities)

Attributes

Message class	64
Short Description	Treasury Management: Securities
Changed On	20130531
Last Changed At	100157

Messages

#	Message	Message Short Text	Documentation status	Authorization check
1	000	The securities module is not installed		☐
2	001	DEAR DEVELOPER, please output a correct report		☐
3	002	DEAR DEVELOPER, this OTHERS situation should not occur		☐
4	003	Please choose the editing function		☐
5	004	Product type & cannot be maintained	Space: object requires documentation	☐
6	005	Product category &1 already exists with ID number &2	Space: object requires documentation	☐
7	006	ID number & not available	Space: object requires documentation	☐
8	007	Deletion ID set for product category &1 with ID number &2	Space: object requires documentation	☐
9	008	ID number & saved	Space: object requires documentation	☐
10	009	Product category &1 with ID number &2 not available in table VWPAKTI	Space: object requires documentation	☐
11	010	Decimal overflow in securities account &	Space: object requires documentation	☐
12	011	Product type & not permitted	Space: object requires documentation	☐
13	012	Product category &1 with ID number &2 not available in table VWPANLE	Space: object requires documentation	☐
14	013	Conditions have not been created		☐
15	014	Class with ID number & does not exist	Space: object requires documentation	☐
16	015	No changes have been made		☐
17	016	ID number & does not exist	Space: object requires documentation	☐
18	017	Exchange & is not available	Space: object requires documentation	☐
19	018	No entries exist		☐
20	019	Data deleted		☐
21	020	Data was saved		☐
22	021	No further conditions are available		☐
23	022	Place the cursor on a valid item		☐
24	023	Product category &1 with ID number &2 does not exist	Space: object requires documentation	☐
25	024	Data already deleted		☐
26	025	Product type & already exists	Space: object requires documentation	☐
27	026	Calculation day cannot be before issue start date		☐
28	027	Valid-as-from date cannot be before issue start date		☐
29	028	No entry available in the exchange rate table		☐
30	029	Reference stock price: &1 assigned by &2	Space: object requires documentation	☐
31	030	Company code position is not available	Space: object requires documentation	☐
32	031	Sec.acct position is not available		☐
33	032	Company code position and securities account position are not available	Space: object requires documentation	☐
34	033	No position items with &1 available in company code &2	Space: object requires documentation	☐
35	034	Flow type for flow category &1 has not been defined	Space: object requires documentation	☐
36	035	Subscription rights posted		☐
37	036	Product type &1 has number range interval &2 to &3	Space: object requires documentation	☐
38	037	Enter ID number (external number range)	Space: object requires documentation	☐
39	038	Product type & has internal number assignment, do not enter number	Space: object requires documentation	☐
40	039	Enter ID number		☐
41	040	ID number &1 exists with product type &2		☐
42	041	Securities account master data does not exist	Space: object requires documentation	☐
43	042	New stock posted		☐
44	043	Edit conditions		☐
45	044	Target securities account is the same as source securities account	Space: object requires documentation	☐
46	045	ID number & is not a reference security		☐
47	046	ID number & is not a subscription right		☐
48	047	Nominal value &1 &2 transferred from security acct &3 to security acct &4	Space: object requires documentation	☐
49	048	&1 units transferred from security account &2 to security account &3	Space: object requires documentation	☐
50	049	A maximum of & units can be transferred from old sec.acct	Space: object requires documentation	☐
51	050	Nominal amount & is the maximum which can be transferred	Space: object requires documentation	☐
52	051	& units cannot be transferred	Space: object requires documentation	☐
53	052	Nominal amount &1 &2 cannot be transferred	Space: object requires documentation	☐
54	053	Position transfer posting carried out		☐
55	054	Acct assignment reference could not be determined		☐
56	055	Issue currency cannot be changed	Space: object requires documentation	☐
57	056	Issue currency has changed (adjust conditions)	Space: object requires documentation	☐
58	057	Date of balance payment must be later than issue start date		☐
59	058	'Trading until' date cannot be before issue start date	Space: object requires documentation	☐
60	059	Drawing date & cannot be before issue start date		☐
61	060	ID number &1 is not available in exchange &2	Space: object requires documentation	☐
62	061	Currency entry is missing		☐
63	062	Exch. rate add.info is incorrect		☐
64	063	Markdown is incorrect		☐
65	064	Percent quotation over 999.99999 is not permitted		☐
66	065	Security price is & higher than stipulated maximum margin	Space: object requires documentation	☐
67	066	Security price is & lower than stipulated maximum margin	Space: object requires documentation	☐
68	067	Drawing date & cannot be after term end		☐
69	068	Final maturity date cannot be before drawing date		☐
70	069	Issue start date cannot be greater than drawing date		☐
71	070	Issue start date cannot be later than conversion period from/to		☐
72	071	Issue start date cannot be after oblig.to offer for sale/right to offer		☐
73	072	Final mat.date cannot be before oblig.to offer for sale/right to offer		☐
74	073	Price type not permitted		☐
75	074	Final maturity date cannot be earlier than conversion period from/to		☐
76	075	Final maturity date cannot be before date of notice		☐
77	076	Assign depositary bank		☐
78	077	Calculation date must be within the subscription right trading period	Space: object requires documentation	☐
79	078	No exchange rate could be assigned	Space: object requires documentation	☐
80	079	Calculation day has to be within the subscription period		☐
81	080	Object is locked	Space: object requires documentation	☐
82	081	No additional data was found		☐
83	082	No rate was found in the exchange rate table		☐
84	083	Reverse flows that were posted after the calculation date	Space: object requires documentation	☐
85	084	No position items available		☐
86	085	Value date is before start of subscription period &	Space: object requires documentation	☐
87	086	Last capital increase was carried out on &	Space: object requires documentation	☐
88	087	Capital increase already carried out	Space: object requires documentation	☐
89	088	The value date must not be in the future		☐
90	089	Totals formation could not be made for flow type &1 and error &2	Space: object requires documentation	☐
91	090	The company code position indicators are not maintained	Space: object requires documentation	☐
92	091	Enter type of relationship and ID number		☐
93	092	Specify valid date		☐
94	093	The appropriate stock exchange was not found		☐
95	094	Exch. rate date is in the future		☐
96	095	Security prices for class &1 are already being edited by &2	Space: object requires documentation	☐
97	096	Not possible to exercise (unused subscription rights still in position)	Space: object requires documentation	☐
98	097	Effective interest rate cannot be calculated		☐
99	098	Unit-quoted bonds have no marketable unit		☐
100	099	Unit-quoted securities for product type & are not supported at present		☐
101	100	Update error (processing ID: &1, SY-SUBRC &2)		☐
102	101	Only the nominal value or the quota can be entered		☐
103	102	Only &1 entries permitted with relationship type &2	Space: object requires documentation	☐
104	103	Unit-quoted bonds do not have an issue rate		☐
105	104	No-par stocks do not exist as partly paid stocks		☐
106	105	The start date is after the end date		☐
107	106	Only percentage or absolute price deviation permitted		☐
108	107	Inpmnt amount must be smaller than or equal to the nom.val.		☐
109	108	Pay-in rate must be less than or equal to 100		☐
110	109	Warning: Reverse split (numerator > denominator)	Space: object requires documentation	☐
111	110	Invalid relationship		☐
112	111	No position items selected for transfer or posting		☐
113	112	Percentage-quoted securities do not have a currency-dependent price	Space: object requires documentation	☐
114	113	Unit-quoted securities have no price in percentage		☐
115	114	Only choose monthly or yearly accruals/deferrals	Space: object requires documentation	☐
116	115	The amount requires a currency and vice-versa		☐
117	116	A reinvestment discount is only possible for distributed funds		☐
118	117	Entry value "0" not allowed		☐
119	118	Percentage-quoted securities can only have a percentage price deviation		☐
120	119	Not sensible to enter industry		☐
121	120	Issue date before final maturity date		☐
122	121	Percentage-quoted bonds require nominal value with issue currency		☐
123	122	Security price is & higher than stipulated percentage margin	Space: object requires documentation	☐
124	123	Security price is & lower than stipulated percentage margin	Space: object requires documentation	☐
125	124	Percentage-quoted bonds require a repayment price		☐
126	125	&1 cannot be deleted; it is connected to security account position &2 &3	Space: object requires documentation	☐
127	126	BAV-related fields are not ready for input		☐
128	127	Last line on page is not filled		☐
129	128	No reference security available		☐
130	129	CoCd position already available, cannot be created		☐
131	130	Sec.acct position already available, cannot be created		☐
132	131	A remaining payment date is only useful for partly paid stock		☐
133	132	Partner ID is not available as issuer		☐
134	133	Payment date is before issue start date		☐
135	134	CoCd position cannot be deleted since sec.acct positions exist		☐
136	135	Sec.acct position cannot be deleted because flows exist		☐
137	136	No BAV data available for sec.acct positions concerned		☐
138	137	Transaction was already converted: Transaction number &1	Space: object requires documentation	☐
139	138	Copy at least one characteristic	Space: object requires documentation	☐
140	139	Flow records exist for ID no, only possible to save		☐
141	140	The partner ID is not available as beneficiary		☐
142	141	Details of dividend rights not necessary for existing shares		☐
143	142	Create position data for ID number to be posted for sec.acct &	Space: object requires documentation	☐
144	143	ID number &1 transferred to ID number &2	Space: object requires documentation	☐
145	144	Security ID number & currently blocked	Space: object requires documentation	☐
146	145	System error during block for ID number &	Space: object requires documentation	☐
147	146	Copy reference must be for category &	Space: object requires documentation	☐
148	147	Position cursor on securities ID number	Space: object requires documentation	☐
149	148	Create position indicator for ID number &1 in securities account &2	Space: object requires documentation	☐
150	149	Corporate action type &1 does not have category &2	Space: object requires documentation	☐
151	150	Posted flows already exist for corporate action &1	Space: object requires documentation	☐
152	151	Conversion right exercised for convertible bond		☐
153	152	Warrants & detached from warrant bond	Space: object requires documentation	☐
154	153	Specify category of corporate action	Space: object requires documentation	☐
155	154	Issue currency changeover only possible for all company codes	Space: object requires documentation	☐
156	155	Flow type & not allowed	Space: object requires documentation	☐
157	156	No flows generated for corporate action &1	Space: object requires documentation	☐
158	157	Corporate action & already reversed	Space: object requires documentation	☐
159	158	There are no flows that can be reversed	Space: object requires documentation	☐
160	159	Counterparty not available		☐
161	160	Issuer not available		☐
162	161	Depositary bank not available		☐
163	162	Beneficiary not available		☐
164	163	Stock exchange not available		☐
165	164	Other sales exist after the key date for sec.acct &	Space: object requires documentation	☐
166	165	Selected inflow does not have sufficiently large position	Space: object requires documentation	☐
167	166	Flow category defined for flow type & is not allowed	Space: object requires documentation	☐
168	167	Issuer must be assigned		☐
169	168	Subscription right ratio is missing in the class data		☐
170	169	No authorization for product type &		☐
171	170	Reference already available		☐
172	171	Nominal value must be smaller than or equal to the nom. trading unit		☐
173	172	The drawing ID and date are only sensible in combination with each other		☐
174	173	It is only sensible to enter the numerator and denominator together		☐
175	174	Very large ratio between numerator and denominator		☐
176	175	Start date and end date are only useful together		☐
177	176	Trading period must be shorter than the exchange period		☐
178	177	Final due date is not maintained		☐
179	178	No plausibility checks carried out for the repayment type "Other"		☐
180	179	Reference rate must be larger than the subscription price		☐
181	180	Large deviation between subscrip. period start and subscrip.right trading		☐
182	181	Large deviation between subscrip. period end and subscrip. right trading		☐
183	182	Date for "Trading until" cannot be after "Exchange period until" date		☐
184	183	Dividend rights date cannot be earlier than issue start		☐
185	184	Start date after end date		☐
186	185	Repayment type 1 is only possible with final maturity date		☐
187	186	A final maturity date is not sensible for repayment type 4		☐
188	187	No plausibility checks made		☐
189	188	Effective interest cannot be determined		☐
190	189	Repayment type &1 not permitted with product type &2		☐
191	190	Process error messages		☐
192	191	Valid-as-from date cannot be before issue start date		☐
193	192	Exchange date cannot be earlier than the issue start date		☐
194	193	Enter Due date/Effective from date/Fixed from date	Space: object requires documentation	☐
195	194	Repayment cannot be larger than 100%		☐
196	195	Repayment cannot be larger than nominal amount		☐
197	196	Issue start date cannot be after the notice date		☐
198	197	Due on date cannot be before the issue start date		☐
199	198	Relationship type or ID number not sensible (use F4 Help)	Space: object requires documentation	☐
200	199	Reference with ID number & not possible	Space: object requires documentation	☐
201	200	*************** Messages for postings **********************		☐
202	201	Posting successfully carried out		☐
203	202	There are different acct assign.references in the sec.acct group assigned	Space: object requires documentation	☐
204	203	Paying bank not available		☐
205	204	Security classification &1 with product type &2 is not useful		☐
206	205	Only warrant bonds "cum" have warrants		☐
207	206	Enter number of warrants		☐
208	207	Enter split factor		☐
209	208	Amount to be capitalized is higher than the available amount	Space: object requires documentation	☐
210	209	Error in authorization check (product category &1, internal level &2)	Space: object requires documentation	☐
211	210	You cannot delete the accrued interest flow		☐
212	211	Account assignment reference &1 is not defined in company code &2	Space: object requires documentation	☐
213	212	Assignment table inconsistent for ID number &1 in securities account &2	Space: object requires documentation	☐
214	213	The issue premium is greater than the reinvestment discount	Space: object requires documentation	☐
215	214	High/low prices cannot be deleted	Space: object requires documentation	☐
216	215	A rate with this rate type already exists on this date	Space: object requires documentation	☐
217	216	Posting exists in securities account &1, posting date &2, daybook no. &3		☐
218	217	Order execution cannot be deleted: New allocation is not possible		☐
219	218	Balance sheet transfer successfully reversed	Space: object requires documentation	☐
220	219	Subscription right ratio not applicable for this type of relationship		☐
221	220	Company code &1, sec. acct &2: House bank and house bank account filled	Space: object requires documentation	☐
222	221	Company code &1, securities account &2: Not possible to fill	Space: object requires documentation	☐
223	222	Incorrect valuation ID	Space: object requires documentation	☐
224	223	Enter factor (whole number)	Space: object requires documentation	☐
225	224	Due date cannot be later than final due date	Space: object requires documentation	☐
226	225	Calculation day date cannot be later than final due date	Space: object requires documentation	☐
227	226	No text for flow type &		☐
228	227	& units cannot be assigned	Space: object requires documentation	☐
229	228	Number range interval for securities prima nota not defined	Space: object requires documentation	☐
230	229	Number range object for securities prima nota not defined	Space: object requires documentation	☐
231	230	Security prima nota number range is not internal	Space: object requires documentation	☐
232	231	Current no. in SEC prima nota no. range interval must be greater than 0	Space: object requires documentation	☐
233	232	Old and new assignment tables are identical	Space: object requires documentation	☐
234	233	Company code not relevant for 6B	Space: object requires documentation	☐
235	234	No reference available for product type &	Space: object requires documentation	☐
236	235	Warrants & taken off books		☐
237	236	Accruals/deferrals procedure not permitted	Space: object requires documentation	☐
238	237	Purchases have to be reversed via the order	Space: object requires documentation	☐
239	238	Sales have to be reversed via the order		☐
240	239	You cannot reverse the activity using this function	Space: object requires documentation	☐
241	240	Accrued interest has to be reversed via the order		☐
242	241	You first have to reverse the following posted flows	Space: object requires documentation	☐
243	242	No transfer postings available		☐
244	243	No records to be reversed were selected		☐
245	244	Specify asset or asset class	Space: object requires documentation	☐
246	245	Deletion is not possible	Space: object requires documentation	☐
247	246	Nominal amount & cannot be assigned	Space: object requires documentation	☐
248	247	Only one selection option available	Space: object requires documentation	☐
249	248	No flow type could be determined automatically	Space: object requires documentation	☐
250	249	No flow category was found for this business transaction		☐
251	250	Subscription right ratio not applicable	Space: object requires documentation	☐
252	251	Reference with ID number of product type & not possible		☐
253	252	Validity date cannot be after final maturity date		☐
254	253	Conditions have to be adjusted when listing is changed		☐
255	254	New subscription period cannot be created	Space: object requires documentation	☐
256	255	Condition type & results in an inpayment amount larger than 100%		☐
257	256	No new condition is possible for inpayment rate of 100%		☐
258	257	Final repayment can only occur once		☐
259	258	Val.as-from date not possible		☐
260	259	§6b processing required: More units assigned than available		☐
261	260	No LIFO allocation possible		☐
262	261	§6b units will also be sold		☐
263	262	§6b processing was terminated		☐
264	263	Program error		☐
265	264	Only & are assigned according to LIFO		☐
266	265	Not possible to change units which are already allocated		☐
267	266	Accruals/deferrals Customizing not maintained for flow type &	Space: object requires documentation	☐
268	267	Line item assignment is required		☐
269	268	Position number is invalid	Space: object requires documentation	☐
270	269	Currency units not available for & in Customizing	Space: object requires documentation	☐
271	270	No valid sort sequence available		☐
272	271	Position cursor on a valid line	Space: object requires documentation	☐
273	272	No order selected	Space: object requires documentation	☐
274	273	Flow type & not permitted (use F4 Help)	Space: object requires documentation	☐
275	274	Execute period-end closing for security number &1 first	Space: object requires documentation	☐
276	275	Nominal amount cannot be assigned	Space: object requires documentation	☐
277	276	Enter product type	Space: object requires documentation	☐
278	277	System defaults to payment details defined in the standing instructions	Space: object requires documentation	☐
279	278	Payment details of counterparty could not be determined	Space: object requires documentation	☐
280	279	CoCd &1, ID no. &2: Posting error, see reversal log	Space: object requires documentation	☐
281	280	Error when order called up from derivatives		☐
282	281	Posting with posting date &1, daybook no. &2 exists in current sec. acct		☐
283	282	Memo record with position date & available in current sec.acct		☐
284	283	Posting exists in securities account &1, posting date &2, daybook no. &3		☐
285	284	Memo record available in sec. acct &1, position date &2		☐
286	285	Flow type & is neither a purchase nor sale		☐
287	286	No object number could be assigned		☐
288	287	Object number is not filled		☐
289	288	Issue currency of warrant differs from issue currency of underlying	Space: object requires documentation	☐
290	289	Price of reference stock is lower than subscription price	Space: object requires documentation	☐
291	290	ID number & successfully deleted	Space: object requires documentation	☐
292	291	Planned records could not be updated	Space: object requires documentation	☐
293	292	Posting with posting date &1, ID no. &2, security account &3		☐
294	293	Posting with posting date &1, ID no. &2, security account &3		☐
295	294	Period-end closing for securities account &1 in portfolio &2 required		☐
296	295	The system does not support the exercising of this warrant		☐
297	296	Internal bank account &1 not created in company code &2	Space: object requires documentation	☐
298	297	Short text for internal bank account & could not be found		☐
299	298	No user master data found for user & (table USR01)		☐
300	299	Errors in database update		☐
301	300	Update could not be made		☐
302	301	No position for ID number & to be transferred	Space: object requires documentation	☐
303	302	Corporate action successfully reversed	Space: object requires documentation	☐
304	303	Corporate action & successfully posted	Space: object requires documentation	☐
305	304	No positive cash settlement determined, exercising not applicable		☐
306	305	Data converted successfully	Space: object requires documentation	☐
307	306	No stock master for stock & to be posted	Space: object requires documentation	☐
308	307	No asset master for ID number & to be taken off books	Space: object requires documentation	☐
309	308	No asset master for stock & to be posted	Space: object requires documentation	☐
310	309	No relation to share available		☐
311	310	No bond master exists for ID number &	Space: object requires documentation	☐
312	311	Order data after key date available		☐
313	312	No position under ID number &	Space: object requires documentation	☐
314	313	Key date outside of conversion period		☐
315	314	No reference to warrant available		☐
316	315	No reference available for warrant "ex"		☐
317	316	ID number & is not a convertible bond	Space: object requires documentation	☐
318	317	ID number & is not a warrant bond	Space: object requires documentation	☐
319	318	ID number & is not a stock	Space: object requires documentation	☐
320	319	No asset master exists for warrant & to be posted	Space: object requires documentation	☐
321	320	Nominal entered is larger than position		☐
322	321	Only enter a positive nominal amount		☐
323	322	Amount smaller than smallest tradeable quantity &	Space: object requires documentation	☐
324	323	Amount not multiple of smallest tradeable quantity &	Space: object requires documentation	☐
325	324	Enter exchange rate		☐
326	325	No exchange rate found. Enter exchange rate		☐
327	326	ID number & is not a warrant	Space: object requires documentation	☐
328	327	No class master available for ID number &	Space: object requires documentation	☐
329	328	No reference security stored		☐
330	329	&1 is an invalid product type in warrant &2	Space: object requires documentation	☐
331	330	Entered units larger than position		☐
332	331	Only enter positive units		☐
333	332	Units smaller than smallest tradeable quantity &	Space: object requires documentation	☐
334	333	Units not smallest tradeable quantity & or not multiple thereof	Space: object requires documentation	☐
335	334	No asset master available for reported ID number &	Space: object requires documentation	☐
336	335	Key date outside of exercise period &1 - &2	Space: object requires documentation	☐
337	336	Enter price for warrant		☐
338	337	Enter price for reported security		☐
339	338	Product type & has internal number assignment, do not enter number	Space: object requires documentation	☐
340	339	Advantage of &1 &2 for separate trading	Space: object requires documentation	☐
341	340	Enter a reference rate		☐
342	341	Warrant & exercised	Space: object requires documentation	☐
343	342	Enter a reference index		☐
344	343	Issue currency and currency of the condition item are different		☐
345	344	Value of ex bond must not exceed value of cum bond	Space: object requires documentation	☐
346	345	Charge off posting only possible after maturity end	Space: object requires documentation	☐
347	346	Trader &1 not authorized for product type &2		☐
348	347	Payment details are taken from standing instructions	Space: object requires documentation	☐
349	348	Settlement amount was changed manually		☐
350	349	Processing cannot continue	Space: object requires documentation	☐
351	350	Reference unit must have a positive number		☐
352	351	Enter ID number of reference security		☐
353	352	Enter ID number of security		☐
354	353	Enter position change and/or book value factor		☐
355	354	Enter sign (+/-)		☐
356	355	Details about reference security not consistent with ID number &	Space: object requires documentation	☐
357	356	Corporate action saved		☐
358	357	Select number from interval &1 to &2		☐
359	358	Corporate action deleted		☐
360	359	Enter corporate action number	Space: object requires documentation	☐
361	360	No corporate action exists number &		☐
362	361	Corporate action with number & cannot be deleted		☐
363	362	Corporate action with number & cannot be changed		☐
364	363	Corporate action syntax correct		☐
365	364	Corporate action with ID no. & already being processed		☐
366	365	Database problems: VWKMKO/VWKMPO		☐
367	366	Corporate action not changed since last saved		☐
368	367	Error when number assigned for corporate action		☐
369	368	Corporate action saved in active mode		☐
370	369	Corporate action with ID no. & is already activated		☐
371	370	Enter a debit flow type here		☐
372	371	Enter a credit flow type here		☐
373	372	No entry makes sense		☐
374	373	Corporate action number & already exists		☐
375	374	Status of corporate action &1 prevents posting	Space: object requires documentation	☐
376	375	Select a maximum of 15 characteristics	Space: object requires documentation	☐
377	376	Characteristic: &		☐
378	377	No characteristics maintained in characteristic group &		☐
379	378	No characteristic groups maintained		☐
380	379	System error during deletion in table &		☐
381	380	Condition item cannot be deleted	Space: object requires documentation	☐
382	381	System error during insert in table &		☐
383	382	System error during update in table &		☐
384	383	Position the cursor on an entry		☐
385	384	Characteristic group &1 is not defined for the characteristic &2		☐
386	385	Enter an account assignment reference		☐
387	386	Account assignment reference &1 is not defined for contract type &2		☐
388	387	Characteristic value &1 is already defined in characteristic group &2		☐
389	388	An account assignment reference still exists for one of the features		☐
390	389	An acct assignment ref.still exists for the characteristic group &		☐
391	390	No characteristics are maintained for characteristic group &		☐
392	391	Enter an account assignment reference		☐
393	392	Beware: The selected characteristic will be deleted		☐
394	393	Payment date is before issue start date		☐
395	394	End of subscrip. period has to be after end of subscrip.period trading		☐
396	395	The characteristic & is already defined		☐
397	396	The characteristic group & is already defined		☐
398	397	Enter a numeric value larger than zero		☐
399	398	Beware: The selected characteristics groups will be deleted		☐
400	399	The selected characteristics and all dependent data will be deleted	Space: object requires documentation	☐
401	400	No secondary index maintained for ID number &	Space: object requires documentation	☐
402	401	No ID number found for specified secondary index &	Space: object requires documentation	☐
403	402	Several ID numbers found for secondary index &	Space: object requires documentation	☐
404	403	No authorization for class category &	Space: object requires documentation	☐
405	404	You cannot delete because flows or references exist	Space: object requires documentation	☐
406	405	Corporate action number is assigned internally	Space: object requires documentation	☐
407	406	Error in posting interface recognized (see posting log)	Space: object requires documentation	☐
408	407	Enter correct value	Space: object requires documentation	☐
409	408	Data already saved		☐
410	409	Subscription periods of subscript. right expired on key date of corp.act.	Space: object requires documentation	☐
411	410	** List tool applications in reporting **********************************		☐
412	411	Choose only one key field	Space: object requires documentation	☐
413	412	Choose only one value field		☐
414	413	Choose a value field which can be used for summations		☐
415	414	Choose a key field for the 2D graphic display		☐
416	415	Choose a value field for the 2D graphic display		☐
417	416	Maximum drilldown level reached		☐
418	417	Enter either asset or class	Space: object requires documentation	☐
419	418	Asset class has no real estate indicator	Space: object requires documentation	☐
420	419	Quotation of bond cum and ex is different	Space: object requires documentation	☐
421	420	Position-changing amount in local currency must be greater than zero	Space: object requires documentation	☐
422	421	Choose consistent block options	Space: object requires documentation	☐
423	422	Position exists without settlement value	Space: object requires documentation	☐
424	423	Period-end closing for securities account & required	Space: object requires documentation	☐
425	424	Class &1 no longer listed (final settlement date &2 exceeded)	Space: object requires documentation	☐
426	425	Simulation successful	Space: object requires documentation	☐
427	426	Foreign exchange valuation at changeover rate &1 missing (ID number &2)	Space: object requires documentation	☐
428	427	Error occurred in securities Customizing (see long text)	Space: object requires documentation	☐
429	428	Error in exch.rate translation from &1 to &2 at rate type &3 (overflow)	Space: object requires documentation	☐
430	429	Sec.accts of assigned groups have acct assign.ref.& (assign.not possible)	Space: object requires documentation	☐
431	430	** Key figure calculation in reporting		☐
432	431	The field ASTUECK must be filled for unit-quoted securities		☐
433	432	Master and condition data must be filled for product category 010 and 020	Space: object requires documentation	☐
434	433	Nominal value must be filled for percentage-quoted securities	Space: object requires documentation	☐
435	434	Sec. accounts of this group have different account assignment references	Space: object requires documentation	☐
436	435	Portfolio valuation: Valuation class copied from product type or CoCd	Space: object requires documentation	☐
437	436	A new securities account group was created for the current sec. account	Space: object requires documentation	☐
438	437	Securities account assigned to securities account group	Space: object requires documentation	☐
439	438	You cannot create a position indicator for product cat. of this ID no.	Space: object requires documentation	☐
440	439	Account assignment reference does not exist - enter again	Space: object requires documentation	☐
441	440	Corporate action category &1 not defined	Space: object requires documentation	☐
442	441	Specify type of corporate action	Space: object requires documentation	☐
443	442	No name maintained for corporate action type &1	Space: object requires documentation	☐
444	443	No period-end closing reset for company code &1, ID no. &2	Space: object requires documentation	☐
445	444	Key date for company code &1, ID no. &2 reset to &3	Space: object requires documentation	☐
446	445	Corporate action no. &1 is not from type &2: "&3"	Space: object requires documentation	☐
447	446	Corporate action no. &1 is not from selected corporate action category	Space: object requires documentation	☐
448	447	Corporate action category and corporate action type not consistent	Space: object requires documentation	☐
449	448	No security ID number specified	Space: object requires documentation	☐
450	449	Short position: No amortization flow generated	Space: object requires documentation	☐
451	450	********* Posting Functions: Incoming payments and manual posting ****		☐
452	451	There are no flows to be processed for ID no. &1 in sec. acct &2, CoCd &3	Space: object requires documentation	☐
453	452	Amounts recalculated using the changed rates	Space: object requires documentation	☐
454	453	Only settlement currency &1 or position currency &2 is permitted	Space: object requires documentation	☐
455	454	You cannot change the selected flow	Space: object requires documentation	☐
456	455	Amounts in settlement and position currency are not filled	Space: object requires documentation	☐
457	456	Flow has been processed (you may have to regenerate taxes)	Space: object requires documentation	☐
458	457	Error when generating taxes	Space: object requires documentation	☐
459	458	You cannot delete the selected flow	Space: object requires documentation	☐
460	459	Flow type &1 not permitted here	Space: object requires documentation	☐
461	460	Error when saving: Data could not be saved	Space: object requires documentation	☐
462	461	Position date: Period-end closing already executed after &1	Space: object requires documentation	☐
463	462	There are no flows to be posted/saved	Space: object requires documentation	☐
464	463	Posting makes book value inconsistent	Space: object requires documentation	☐
465	464	Sec. acct &1: Inflows/outflows in planned status must be posted first	Space: object requires documentation	☐
466	465	No posted flows exist		☐
467	466	The following posting exists: ID number: &1, securities account: &2		☐
468	467	Existing postings cannot be reversed using this function		☐
469	468	Sec. account &1: Interest rate must be adjusted on &2 before posting	Space: object requires documentation	☐
470	469	********* Securities account maintenance *******************************	Space: object requires documentation	☐
471	470	The portfolio must be specified	Space: object requires documentation	☐
472	471	Securities account &1 already exists in company code &2	Space: object requires documentation	☐
473	472	Additional data for company code & not yet maintained	Space: object requires documentation	☐
474	473	Change in portfolio changes valuation groups	Space: object requires documentation	☐
475	474	Securities account could not be deleted	Space: object requires documentation	☐
476	475	Securities account was deleted	Space: object requires documentation	☐
477	476	CoCd &1, ID no. &2, sec. acct &3: More complex trans. act. after key date	Space: object requires documentation	☐
478	477	CoCd &1, ID no. &2: Reset for period-end closing denied	Space: object requires documentation	☐
479	478	No period-end closing reset for company code &1, ID no. &2	Space: object requires documentation	☐
480	479	Warning: Reversal will only be made in securities management, not in FI	Space: object requires documentation	☐
481	480	*** Messages for position indicator ****************************		☐
482	481	Sec. account assignment only possible for valuation for all sec. accounts	Space: object requires documentation	☐
483	482	No further sec.acct positions for valuation class & found	Space: object requires documentation	☐
484	483	The transaction is not permitted	Space: object requires documentation	☐
485	484	Flows to be reversed for ID number &1, sec. account &2, company code &3	Space: object requires documentation	☐
486	485	Holding share does not represent any investment		☐
487	486	New acct assignment ref. & was determined for sec.acct (execute transfer)	Space: object requires documentation	☐
488	487	New acct assignment ref. & was determined for CoCd (execute transfer)	Space: object requires documentation	☐
489	488	Product category &1 is not defined for contract type &2	Space: object requires documentation	☐
490	489	Account assignment reference has not changed	Space: object requires documentation	☐
491	490	CoCd &1, prod. type &2, val. class &3: No position mgmt procedure found	Space: object requires documentation	☐
492	491	Account assignment reference was determined automatically	Space: object requires documentation	☐
493	492	Position indicators were not created		☐
494	493	Position indicators were not changed		☐
495	494	Valuation for all sec. accts not possible for current valuation category	Space: object requires documentation	☐
496	495	There are no more securities account in this securities account group	Space: object requires documentation	☐
497	496	CoCd &1, ID no. &2, sec. acct &3: No position management procedure found	Space: object requires documentation	☐
498	497	Valuation principle &1 not defined in Customizing	Space: object requires documentation	☐
499	498	Valuation class &1 does not exist (&2, &3, &4)	Space: object requires documentation	☐
500	499	Default valuation class not found for company code &1	Space: object requires documentation	☐
501	500	*** Messages for order entry ************************************		☐
502	501	Changes in securities account position &1 &2 &3 were saved		☐
503	502	Make valid selection or cancel		☐
504	503	Order settlement was reversed (company code &1, order number &2)		☐
505	504	Price value is not filled	Space: object requires documentation	☐
506	505	Order execution was saved (company code &1, order number &2)		☐
507	506	Order settlement was saved (company code &1, order number &2)		☐
508	507	All statuses for order no. &1 in company code &2 were deleted		☐
509	508	Order settlement was posted (company code &1, order number &2)		☐
510	509	Order was saved in company code &1 with order number &2		☐
511	510	Flow records selected were posted (&1 &2 &3)	Space: object requires documentation	☐
512	511	You cannot display the related corporate action	Space: object requires documentation	☐
513	512	Securities account &1 not defined in company code &2		☐
514	513	Sec.acct position indicators have not yet been entered		☐
515	514	Flow type entered is not permitted		☐
516	515	Positions in ID number &1 blocked by user &3 (in company code &2)	Space: object requires documentation	☐
517	516	No securities account assigned yet. Posting not possible		☐
518	517	An entry must be made in all date fields before posting		☐
519	518	Order was deleted (company code &1, order number &2)		☐
520	519	Date fields must all be filled inorder to create the cash flow correctly		☐
521	520	Limit exceeded		☐
522	521	Sale of only maximum & units possible		☐
523	522	Sale restricted to maximum of &1 &2		☐
524	523	Posting not possible, flag posting		☐
525	524	Sale not possible; negative position &1 unit on &2		☐
526	525	Sale not possible; negative position &1 &2 on &3		☐
527	526	No. of units not possible; negative position &1 unit on &2		☐
528	527	Nominal amount not possible; negative position &1 &2 on &3		☐
529	528	Reverse not possible since flows already posted after &		☐
530	529	&1 created on &2 in securities account &3 under ID no. &4	Space: object requires documentation	☐
531	530	No data for order number &1 available in company code &2		☐
532	531	Order only exists for order number &1 (company code &2)		☐
533	532	Order execution only exists for order number &1 (company code &2)		☐
534	533	Planned order settlement only exists for order number &1 (comp. code &2)		☐
535	534	Posted order settlement only exists for order number &1 (company code &2)		☐
536	535	Execution exists for order &1 (company code &2)		☐
537	536	Planned settlement exists for order &1 (company code &2)		☐
538	537	Posted settlement exists for order &1 (company code &2)		☐
539	538	Reversed settlement exists for order &1 (company code &2)		☐
540	539	Order settlement has already been reversed		☐
541	540	Order &1 is not available in company code &2		☐
542	541	Order execution &1 is not available in company code &2		☐
543	542	Order settlement &1 is not available in company code &2		☐
544	543	Order has already been settled		☐
545	544	Order has already been executed		☐
546	545	Order settlement has already been posted		☐
547	546	Order has not yet been settled		☐
548	547	Order settlement not available		☐
549	548	Order execution has not yet been settled		☐
550	549	Order marked as expired		☐
551	550	Only issue or settlement currency permitted as charges currency	Space: object requires documentation	☐
552	551	Enter local currency amount since no price mentioned in main flow		☐
553	552	Flow type already used		☐
554	553	Reserved for charges		☐
555	554	Only &3 available in ID number &4 for each &1 in securities account &2	Space: object requires documentation	☐
556	555	Position the cursor on an other flow		☐
557	556	Only issue currency permitted as subscription price currency		☐
558	557	Class data for ID number &1 being processed by user &2	Space: object requires documentation	☐
559	558	No reversed settlement exists for order no. &1 (company code &2)	Space: object requires documentation	☐
560	559	Cash flow displayed as saved in system. No up-to-date calculation		☐
561	560	Securities account &1 &2 has not yet been created		☐
562	561	Status & not maintained in table TZC37		☐
563	562	Status reached not to be processed by this transaction	Space: object requires documentation	☐
564	563	A posted settlement already exists for order number &	Space: object requires documentation	☐
565	564	Transaction &1 in company code &2 deleted: can only be displayed		☐
566	565	Product type &1 not maintained for company code &2		☐
567	566	Posted records exist with calculation date &	Space: object requires documentation	☐
568	567	The reversal creates a negative position as per &		☐
569	568	A short position arises in the current securities account as per &		☐
570	569	Current order creates a short position		☐
571	570	Additional data will be deleted when settling currency changed		☐
572	571	Settlement currency amount was recalculated (old: &1 &2)		☐
573	572	Local currency amount was recalculated (old: &1 &2)		☐
574	573	Flow type not permitted for flow category 'Individual analysis'		☐
575	574	Securities account is empty	Space: object requires documentation	☐
576	575	No security price entered		☐
577	576	Reversal canceled, since no data in company code &1 with daybook no. &2		☐
578	577	Amount cannot be reconciled with coupon date, maintain date		☐
579	578	First coupon available on &1 for &2 &3, amount will be adjusted	Space: object requires documentation	☐
580	579	Amount available is too small. Amount will be reduced		☐
581	580	You need to change the date details	Space: object requires documentation	☐
582	581	Combination of flow type &1 and limit key &2 is not useful		☐
583	582	No limitation permitted for limit key &		☐
584	583	Limit rate must be maintained for limit key &		☐
585	584	Limit has been exceeded		☐
586	585	Limit has been undercut		☐
587	586	Order no. &1 in company code &2 has not yet been released		☐
588	587	Order no. & already released (change data to reset the release)	Space: object requires documentation	☐
589	588	Position cursor on allowed entry	Space: object requires documentation	☐
590	589	Order must be released before posting		☐
591	590	Calculation base can only be displayed for accrued interest		☐
592	591	No condition items exist		☐
593	592	At least one entry &1 &2 must exist in exchange rate table		☐
594	593	Enter a valid currency combination for the cross-calculation		☐
595	594	Currency translation &1 &2 not possible		☐
596	595	Currency translation &1 &2 not possible	Space: object requires documentation	☐
597	596	Release parameters could not be determined		☐
598	597	Disposition not possible because securities account blocked until &	Space: object requires documentation	☐
599	598	Only &1 &2 still available	Space: object requires documentation	☐
600	599	No permitted status was found	Space: object requires documentation	☐
601	600	---- Text maintenance for hierarchical co.codes ---- Vers. 1.12.92		☐
602	601	Enter company code	Space: object requires documentation	☐
603	602	Enter shareholding (in %)	Space: object requires documentation	☐
604	603	Company code does not exist		☐
605	604	Company code entered several times		☐
606	605	Company code identical to parent corporation		☐
607	606	Company code has incorrect hierarchy level		☐
608	607	Enter value between 0 and 100	Space: object requires documentation	☐
609	608	Order settlement must be released		☐
610	609	Company code not created for securities area	Space: object requires documentation	☐
611	610	Trading not possible after calculation date of final repayment (&1)		☐
612	611	Choose for selection	Space: object requires documentation	☐
613	612	Data was not saved!		☐
614	613	Data was saved		☐
615	614	Data was already saved		☐
616	615	Error during data backup		☐
617	616	Indicator and percentage rate only useful together	Space: object requires documentation	☐
618	617	Value larger than 100 not sensible	Space: object requires documentation	☐
619	618	Selected flow not an inflow/outflow flow of a securities account transfer	Space: object requires documentation	☐
620	619	Selected flow is not a purchase/sale flow.	Space: object requires documentation	☐
621	620	--- Posting journal texts -------------- Ver.1.12.92 ------------		☐
622	621	Securities account position indicator not yet entered	Space: object requires documentation	☐
623	622	Enter journal date as before or same as current date		☐
624	623	Internal error when calculating price gains/losses	Space: object requires documentation	☐
625	624	Enter 'x' to make a selection	Space: object requires documentation	☐
626	625	Term start = Term end in the European option		☐
627	626	"Delivery" for warrants on index not recognized		☐
628	627	Date is after the final due date		☐
629	628	Cash flow is empty: No data to display	Space: object requires documentation	☐
630	629	Error when object number allocated for security &1		☐
631	630	Debit/credit indicator not maintained for flow type &	Space: object requires documentation	☐
632	631	No accruals/deferrals amounts determined	Space: object requires documentation	☐
633	632	Checkbox "payment transaction" will be reset	Space: object requires documentation	☐
634	633	Check box 'payment activity' will be reset	Space: object requires documentation	☐
635	634	Error occurred when calculating the position on &1	Space: object requires documentation	☐
636	635	Status/status transfer for CoCd &1, product type &2 not maintained	Space: object requires documentation	☐
637	636	No FI document exists	Space: object requires documentation	☐
638	637	Cash flow already displayed	Space: object requires documentation	☐
639	638	Internal error in program: &	Space: object requires documentation	☐
640	639	No display function available for business transaction	Space: object requires documentation	☐
641	640	********* Balance sheet transfer: Reserved 640-649	Space: object requires documentation	☐
642	641	Error when generating transfer flows	Space: object requires documentation	☐
643	642	There is no position	Space: object requires documentation	☐
644	643	Securities account selection for securities account &1 incorrect	Space: object requires documentation	☐
645	644	Balance sheet transfer executed successfully	Space: object requires documentation	☐
646	645	Balance sheet transfer check was successful	Space: object requires documentation	☐
647	646	Short position in securities account &1 cannot be transferred	Space: object requires documentation	☐
648	647	Current and new account assignment references in sec.acct &1 are the same	Space: object requires documentation	☐
649	648	No new account assignment reference entered	Space: object requires documentation	☐
650	649	No position selected for transfer	Space: object requires documentation	☐
651	650	********* New posting interface: Reserved 650-674 ***********************	Space: object requires documentation	☐
652	651	Error when determining acc. assign. ref. for ID no. &1 in sec. acct &2	Space: object requires documentation	☐
653	652	Error when assigning daybook no. in company code &1		☐
654	653	Account determination: Error when determining posting spec.for &1 &2		☐
655	654	Account determination: Error when replacing account symbols for &1 &2		☐
656	655	Account determination: Error when determining FI account for &1 &2 &3 &4		☐
657	656	Account determination: Currency swap acct not maintained for cocd &1 &2		☐
658	657	Acct determination: Bal.sht acct in acc.assign.ref. &1 empty in CoCd &2	Space: object requires documentation	☐
659	658	Error when assigning a flow header number in company code &1	Space: object requires documentation	☐
660	659	Error when assigning a SEC posting document no. for &1 in company code &2		☐
661	660	Internal error occurred during posting in &1 &2 &3 &4	Space: object requires documentation	☐
662	661	Inconsistency between FI general ledger and SEC subledger (see long text)	Space: object requires documentation	☐
663	662	Portfolio &1 in company code &2 not defined	Space: object requires documentation	☐
664	663	'General valuation class' field is not filled	Space: object requires documentation	☐
665	664	No positions to be transferred	Space: object requires documentation	☐
666	666	&		☐
667	667	Company code &1, ID number &2, securities account &3	Space: object requires documentation	☐
668	673	Report is no longer delivered	Space: object requires documentation	☐
669	674	*********** End of Messages for New Posting Interface *******************	Space: object requires documentation	☐
670	675	Subscription right &1: Key date &2 not included in any sub. right period	Space: object requires documentation	☐
671	676	There is no company code position for ID number &2	Space: object requires documentation	☐
672	677	Error in assignment of flow types	Space: object requires documentation	☐
673	678	House bank/house bank account does not match internal bank account	Space: object requires documentation	☐
674	679	House bank account not yet entered for internal bank account	Space: object requires documentation	☐
675	680	No flow type (debit) assigned to flow category &1 in condition group &2	Space: object requires documentation	☐
676	681	Enter value change either as a factor or as a constant	Space: object requires documentation	☐
677	682	This corporate action may lead to inconsistent positions	Space: object requires documentation	☐
678	683	Period-end closing missing for ID number &1	Space: object requires documentation	☐
679	684	There are closed flows for ID number &1	Space: object requires documentation	☐
680	685	Position indicator for ID no. &1/CoCd &2/sec. acct &3 missing	Space: object requires documentation	☐
681	686	No securities company codes selected	Space: object requires documentation	☐
682	687	Deactivation not possible	Space: object requires documentation	☐
683	688	Foreign exchange valuation at changeover rate &1 missing (ID number &2)	Space: object requires documentation	☐
684	689	No flow type (credit) assigned to flow category &1 in condition group &2	Space: object requires documentation	☐
685	690	Error in G/L update	Space: object requires documentation	☐
686	691	Not possible to post corporate action &1	Space: object requires documentation	☐
687	692	Simulation of corporate action &1 successfully completed	Space: object requires documentation	☐
688	693	Specify company code	Space: object requires documentation	☐
689	694	Amounts cannot be displayed (overflow)	Space: object requires documentation	☐
690	695	No issue currency changeover was generated	Space: object requires documentation	☐
691	696	& issue currency changeovers were generated	Space: object requires documentation	☐
692	697	No posted flows available for corporate action &	Space: object requires documentation	☐
693	698	No flow type (credit) assigned to flow category &1 in condition group &2	Space: object requires documentation	☐
694	699	No flow type (debit) assigned to flow category &1 in condition group &2	Space: object requires documentation	☐
695	700	********* Reserved for ORDER technical messages ********************		☐
696	701	Data inconsistent, table(s) &1 &2		☐
697	702	Reserved		☐
698	703	Reserved		☐
699	704	Reserved		☐
700	705	System problems when writing a blocking entry		☐
701	706	NAMETAB-ERROR in function module CHANGEDOCUMENT_PREPARE_TABLES		☐
702	707	Number range for order number is not defined		☐
703	708	Reserved		☐
704	709	Reserved		☐
705	710	Condition group not maintained for product type &		☐
706	711	No conditions for condition group available &		☐
707	712	Condition type not available &		☐
708	713	Condition type texts not available &		☐
709	714	Data inconsistent, no condition header for condition items &		☐
710	715	Conditions have not yet been maintained &	Space: object requires documentation	☐
711	716	Rate table ATRAS contains rates for which no assignment exists	Space: object requires documentation	☐
712	717	Assignment between ID number &1 and exchange &2 does not exist	Space: object requires documentation	☐
713	718	Detail display/maintenance only possible for selected exchange	Space: object requires documentation	☐
714	719	Error when assigning position number	Space: object requires documentation	☐
715	720	Flow type & not defined in Customizing	Space: object requires documentation	☐
716	721	Product type text not defined in language &		☐
717	722	Listing type is incorrectly assigned in class data	Space: object requires documentation	☐
718	723	Data inconsistent; status &1 company code &2 no longer in table TZC37		☐
719	724	Data inconsistent; status &1 CoCode &2 has nonpermitted internal level &3		☐
720	725	Date 'From' cannot be after date 'To'		☐
721	726	No flow type is assigned to flow category &1 in condition group &2	Space: object requires documentation	☐
722	727	Case not covered in CASE statement		☐
723	728	This purchase is already assigned to a sale	Space: object requires documentation	☐
724	729	Currency key missing in security price for ID number &	Space: object requires documentation	☐
725	730	Condition group not maintained for product type &1 (ID no. &2)	Space: object requires documentation	☐
726	731	No conditions exist for condition group &1 (ID no. &2)	Space: object requires documentation	☐
727	732	Condition type &1 does not exist (ID no. &2)	Space: object requires documentation	☐
728	733	Condition type texts do not exist for condition type &1 (ID no. &2)	Space: object requires documentation	☐
729	734	The order number you have entered is not permitted	Space: object requires documentation	☐
730	735	Payment method field must be filled in the payment request	Space: object requires documentation	☐
731	736	Amount entered must not be 0	Space: object requires documentation	☐
732	737	Cash flow for zero bonds displayed in groups according to single positns	Space: object requires documentation	☐
733	738	You are not authorized to change the rates	Space: object requires documentation	☐
734	739	You are not authorized to display the rates	Space: object requires documentation	☐
735	740	Function not possible for this data record		☐
736	741	Date &1 is before issue start &2	Space: object requires documentation	☐
737	742	Date &1 is after term end &2	Space: object requires documentation	☐
738	743	Date &1 is before start of subscription right trading &2	Space: object requires documentation	☐
739	744	Date plausibility check		☐
740	745	Int. val. date is before initial int. validity date, issue start unknown		☐
741	746	Negative interest calc.carried out using & percent	Space: object requires documentation	☐
742	747	Maintain percentage rate for negative interest calculation	Space: object requires documentation	☐
743	748	Date &1 is after the end of subscription right trading &2	Space: object requires documentation	☐
744	749	Date plausibility check		☐
745	750	Table TZBBB not maintained for calculation type &1, contract type &2		☐
746	751	Assignment for flow category &1 and condition group &2 not maintained	Space: object requires documentation	☐
747	752	Flow types &1 and &2 are defined either incorrectly or not at all	Space: object requires documentation	☐
748	753	No capitalized corporate action selected	Space: object requires documentation	☐
749	754	Discounted securities can only be managed in single position management	Space: object requires documentation	☐
750	755	Single position management is only permitted for discounted securities	Space: object requires documentation	☐
751	756	No flow type found for flow category &1 and debit/credit indicator &2	Space: object requires documentation	☐
752	757	No positions for Corporate Action: &1 and selected company codes exist	Space: object requires documentation	☐
753	758	Position lock of &1 caused by Corporate Action number: &2	Space: object requires documentation	☐
754	759	Currency combination not supported - error in application	Space: object requires documentation	☐
755	760	** AUTHORITY		☐
756	761	No authorization for this function (ACTVT &1) in company code &2		☐
757	762	No authorization for this function (activity &1) for product type &2	Space: object requires documentation	☐
758	763	No authorization for this function (ACTVT &1) for status &2		☐
759	764	No authorization for this function in company code &		☐
760	765	No authorization for company code &1, product type &2 (ACTVT &3)		☐
761	766	No authorization for company code &1, product type &2, and ACTVT &3		☐
762	767	No authorization for company code &1 and product type &2		☐
763	768	No authorization for this function (ACTVT &)		☐
764	769	No authorization for securities account &2 in company code &1	Space: object requires documentation	☐
765	770	No authorization for product type/securities account &2, company code &1	Space: object requires documentation	☐
766	777	Same price exists on &2 at exchange &3 for security &4	Space: object requires documentation	☐
767	778	File contains duplicates for ID number &3 on &1 for exchange &2	Space: object requires documentation	☐
768	779	Price for ID number &4 on &2 for exchange is overwritten	Space: object requires documentation	☐
769	780	Flow type not permitted		☐
770	781	Acct assignment ref. not maintained		☐
771	782	Predominant usage type (asset classes) & not permitted		☐
772	783	Reverse flag not possible		☐
773	784	Reversal carried out successfully		☐
774	785	Autom.creation of pos.ID not possible (info missing for mandat.fields)		☐
775	786	Position indicator was created (ID no. &1, securities account &2)	Space: object requires documentation	☐
776	790	*-----------historical calculation of earnings yield--------------------*		☐
777	791	Amount could not be translated from &1 to &2	Space: object requires documentation	☐
778	792	Accrued interest calculation for ID number & was terminated	Space: object requires documentation	☐
779	793	No flows relevant to effective interest exist		☐
780	794	No flow records exist		☐
781	795	Securities company code not fully maintained	Space: object requires documentation	☐
782	796	Error when generating cash flow (RC = &1) for ID number &2	Space: object requires documentation	☐
783	797	No prices maintained for &1 on stock exchange &2 (price type: &3)		☐
784	798	No authorization to display prices of this price type; see long text	Space: object requires documentation	☐
785	799	No authorization to display all price types	The short text describes the object sufficiently	☐
786	800	No flows exist for processing	Space: object requires documentation	☐
787	801	Error when posting (see error log for the posting log)	Space: object requires documentation	☐
788	802	Cash flow update not successful for all sec. accounts	Space: object requires documentation	☐
789	803	Lower limit for the category must be smaller than the upper limit	Space: object requires documentation	☐
790	804	There are no positions with remaining term	Space: object requires documentation	☐
791	805	No entry can be selected		☐
792	806	Error log is not empty	Space: object requires documentation	☐
793	807	No authorization to change or insert price type &1	The short text describes the object sufficiently	☐
794	808	No authorization to delete price type &1	The short text describes the object sufficiently	☐
795	809	No authorization to change prices of this price type; see long text	Space: object requires documentation	☐
796	810	You must also enter the number of the alternative index	Space: object requires documentation	☐
797	811	No ID number matching the selection criteria was found	Space: object requires documentation	☐
798	812	Product category is invalid	Space: object requires documentation	☐
799	813	Report can only be started via the menu	Space: object requires documentation	☐
800	814	Flow type and accrual/deferral procedure are not consistent		☐
801	815	**** Restraint on disposal *** reserved up to 835 *************		☐
802	816	Item cannot be deleted	Space: object requires documentation	☐
803	817	Securities account cannot be blocked because items are already blocked	Space: object requires documentation	☐
804	818	Item cannot be blocked because securities account is already blocked	Space: object requires documentation	☐
805	819	Blocking flag date must be in the future	Space: object requires documentation	☐
806	820	There is no securities account block	Space: object requires documentation	☐
807	821	Security &1 will be repaid on &2	Space: object requires documentation	☐
808	822	Disposition must not exceed the unlimited position	Space: object requires documentation	☐
809	823	Blocking flag has to be entered	Space: object requires documentation	☐
810	824	Data for securities account &1 (company code &2) is blocked by user &3	Space: object requires documentation	☐
811	825	Item blocking flags were not all saved	Space: object requires documentation	☐
812	826	Zero bond cannot be blocked for a specific item	Space: object requires documentation	☐
813	827	Item block not possible since §6b Income Tax Law position may exist	Space: object requires documentation	☐
814	828	Only positions larger than zero can be blocked	Space: object requires documentation	☐
815	829	There are no item blocks	Space: object requires documentation	☐
816	830	Not possible to unblock	Space: object requires documentation	☐
817	831	Assignment table inconsistent for company code &1, assignment number &2	Space: object requires documentation	☐
818	832	Blocking date must be entered	Space: object requires documentation	☐
819	833	Securities account is already blocked	Space: object requires documentation	☐
820	834	Security copy reference must belong to product type &1	Space: object requires documentation	☐
821	835	Securities account is blocked although no item block exists	Space: object requires documentation	☐
822	836	No securities account block exists although some items are blocked	Space: object requires documentation	☐
823	837	Enter a blocking reason	Space: object requires documentation	☐
824	838	Securities account is locked until &1	Space: object requires documentation	☐
825	839	No authorization to change all price types	The short text describes the object sufficiently	☐
826	840	Position for CoCd &1, ID no. &2, sec. acct &3 inconsistent on &4	Space: object requires documentation	☐
827	841	Error when generating cash flow (ID no. &1, error &2)	Space: object requires documentation	☐
828	842	Flow not relevant for drilldown reporting	Space: object requires documentation	☐
829	843	This key date reference is not currently supported	Space: object requires documentation	☐
830	844	No price is maintained for security &1 with price type &2	Space: object requires documentation	☐
831	845	No price maintained for security &1 on &2 with price type &3	Space: object requires documentation	☐
832	846	Not only foreign exchange valuation is generated	Space: object requires documentation	☐
833	847	No price maintained for security &1 for date &2	Space: object requires documentation	☐
834	848	Securities account group not completely selected for processing	Space: object requires documentation	☐
835	849	Position already accrued/deferred on or after key date	Space: object requires documentation	☐
836	850	Securities account position inconsistent on &1	Space: object requires documentation	☐
837	851	No price found for security &1	Space: object requires documentation	☐
838	852	New book value is zero	Space: object requires documentation	☐
839	853	Date &1 for key date price falls before key date	Space: object requires documentation	☐
840	854	Position already valued on or after key date	Space: object requires documentation	☐
841	855	Period-end closing must be executed on key date first	Space: object requires documentation	☐
842	856	Period-end closing was executed after key date	Space: object requires documentation	☐
843	857	Securities account transfer after key date must be reversed first	Space: object requires documentation	☐
844	858	Order number missing for inflow for line item assignment	Space: object requires documentation	☐
845	859	Valuation for ID number &1 not possible in company code &2	Space: object requires documentation	☐
846	860	************* Fill reporting structure ********************************		☐
847	861	Form is not available	Space: object requires documentation	☐
848	862	Form & cannot be opened	Space: object requires documentation	☐
849	863	No exchange rate can be found for &1	Space: object requires documentation	☐
850	864	Maintain the security price of the old stock	Space: object requires documentation	☐
851	866	Client &1: Account assignment reference for entry &2 not found	Space: object requires documentation	☐
852	867	Client &1: Posting key &2 is not defined	Space: object requires documentation	☐
853	868	Client &1: Account type &2 is not permitted for posting key &3	Space: object requires documentation	☐
854	869	Client &1: Error while converting account determination: Table &2		☐
855	870	Client &1: &2 records modified in table &3	Space: object requires documentation	☐
856	874	Application: TR-TM-SE: Client: &1		☐
857	875	Client &1: Secondary index for ISIN cannot be created	Space: object requires documentation	☐
858	876	Client &1: Secondary index values for ISIN cannot be inserted	Space: object requires documentation	☐
859	877	Client &1: &2 records inserted in table &3	Space: object requires documentation	☐
860	878	Processing sucessfully carried out		☐
861	879	New reporting form only permitted from 1999	Space: object requires documentation	☐
862	880	File could not be opened: &	Space: object requires documentation	☐
863	881	File could not be described: &	Space: object requires documentation	☐
864	882	Error when describing file: &	Space: object requires documentation	☐
865	883	Only execute messages in euro with new form format	Space: object requires documentation	☐
866	884	Load a formatted floppy disk	Space: object requires documentation	☐
867	885	File name entered is not permitted at the SCB (German State Central Bank)	Space: object requires documentation	☐
868	886	No key exists for the following country: &	Space: object requires documentation	☐
869	887	No key exists for the following currency: &	Space: object requires documentation	☐
870	888	Address missing for company code &	Space: object requires documentation	☐
871	889	No money market papers are displayed	Space: object requires documentation	☐
872	890	There are no non-resident business partners	Space: object requires documentation	☐
873	891	There are no non-resident business partners for industry sector 'banking'	Space: object requires documentation	☐
874	892	There are no non-resident business partners which are not banks	Space: object requires documentation	☐
875	893	No exchange rate from &1 to &2 maintained	Space: object requires documentation	☐
876	894	Company code & does not exist	Space: object requires documentation	☐
877	895	No form was selected	Space: object requires documentation	☐
878	896	List possibly too wide for DIN A4 output	Space: object requires documentation	☐
879	897	No bank industry sector was entered	Space: object requires documentation	☐
880	898	All business partners are selected as non-banks	Space: object requires documentation	☐
881	899	All transaction types are selected as payables	Space: object requires documentation	☐
882	900	***Messages 900 - 924 for IS-IS update in Cash Management***		☐
883	901	G/L account &1 invalid in company code &2		☐
884	902	Planning date not maintained		☐
885	903	Account currency from &1 neither &2 nor &3		☐
886	904	Securities account master data for &1 not available in &2	Space: object requires documentation	☐
887	905	No house bank account &2 defined for house bank &1 in company code &3	Space: object requires documentation	☐
888	906	House bank &1: No G/L account defined in house bank account &2 in CoCd &3	Space: object requires documentation	☐
889	907	Customer &1 does not exist in company code &2		☐
890	908	Levels not correctly maintained for &1 &2 &3		☐
891	909	Maintain both levels	Space: object requires documentation	☐
892	910	Assign counterparty	Space: object requires documentation	☐
893	911	Assign paying bank	Space: object requires documentation	☐
894	913	Cash flow already displayed	Space: object requires documentation	☐
895	920	Exchange ratio &1 &2 differs from FI exchange ratios		☐
896	921	Currency pair &1 &2 not defined in FI ratio table		☐
897	998	------ Do not change the next message (999)		☐
898	999	&1 &2 &3 &4		☐

History

Last changed on/by	20130531	SAP
SAP Release Created in