SAP ABAP Message Class 67_PAYMENTS (Message Class Incoming Payment / Payment Postprocessing)

Basic Data

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD (Package) Treasury Loans

Attributes

Message class	67_PAYMENTS
Short Description	Message Class Incoming Payment / Payment Postprocessing
Changed On	20131127
Last Changed At	181840

Messages

#	Message	Message Short Text	Documentation status	Authorization check
1	000	**** Start of reservation incoming payment postprocessing up to 099 ****	Space: object requires documentation	☐
2	001	Error when reading int. table LT_TZB0A for flow type & (Document & & & )	Space: object requires documentation	☐
3	002	Required number of document numbers not provided (& &)	Space: object requires documentation	☐
4	003	Error during internal calculation of document numbers (& &)	Space: object requires documentation	☐
5	004	Error when reading internal document numbers table with key & & &	Space: object requires documentation	☐
6	005	Error in number swap VDBEKI temp. / current &/&	Space: object requires documentation	☐
7	006	No payment information found	Space: object requires documentation	☐
8	007	Error in customer-specific check; choose another account	The short text describes the object sufficiently	☐
9	010	Loan: & the VDBEKI to be cleared - record (RZEBEL) is not correct	The short text describes the object sufficiently	☐
10	011	Account &: Incoming payment rejection	The short text describes the object sufficiently	☐
11	012	Account &: &	The short text describes the object sufficiently	☐
12	013	Contract &, flow type &: & (&)	The short text describes the object sufficiently	☐
13	014	Contract & Flow type &: &	The short text describes the object sufficiently	☐
14	015	Error: &	The short text describes the object sufficiently	☐
15	016	Error determining rejection account (flow type &1, rc = &2)	The short text describes the object sufficiently	☐
16	017	Missing or incorrect Customizing entries IP U.S.: &1 &2 &3 &4	The short text describes the object sufficiently	☐
17	018	Technical error in IP U.S. &1 &2 &3 &4	The short text describes the object sufficiently	☐
18	019	Posting of incoming payment in completed interest period	The short text describes the object sufficiently	☐
19	020	Error while creating a planned record for G/L acct posting ( rc = &1 )	The short text describes the object sufficiently	☐
20	021	Error while calculating processing characteristics (&1 &2 &3 &4)	The short text describes the object sufficiently	☐
21	022	Error in incoming payment processing	The short text describes the object sufficiently	☐
22	023	Value date: &1; amount: &2 &3	The short text describes the object sufficiently	☐
23	024	IP: &1. FI: &2. amount: &3 &4	The short text describes the object sufficiently	☐
24	025	&1, contract &2, value date &3	The short text describes the object sufficiently	☐
25	026	&1 &2 &3 &4	The short text describes the object sufficiently	☐
26	099	**** End of reservation incoming payment postprocessing from 000 ********	Space: object requires documentation	☐
27	100	**** Start of reservation payment postprocessing up to 199 ***********	Space: object requires documentation	☐
28	101	Error during amount-dependent release check	Space: object requires documentation	☐
29	102	Entry not possible since open clearing amount is negative	Space: object requires documentation	☐
30	103	No payment program information (table REGUH) found	Space: object requires documentation	☐
31	104	A maximum of & payment usages can be entered - there are currently &	The short text describes the object sufficiently	☐
32	105	Loan & / & cannot be posted to as it has status &	Space: object requires documentation	☐
33	106	No details available	Space: object requires documentation	☐
34	107	No authorization for company code &1 product type &2	The short text describes the object sufficiently	☐
35	108	No flow type(s) for discount debit position found	The short text describes the object sufficiently	☐
36	109	A planned record for discount already exists on the database	The short text describes the object sufficiently	☐
37	110	Error during calculation of payoff amount	The short text describes the object sufficiently	☐
38	111	Amount not sufficient for a full payoff	Space: object requires documentation	☐
39	112	No payoff request set up	The short text describes the object sufficiently	☐
40	113	Account &1 in company code &2 is not managaed on the basis of open items	The short text describes the object sufficiently	☐
41	114	Maximum of &1 uses was generated (OIs still exist)	The short text describes the object sufficiently	☐
42	115	Enter one repayment only	The short text describes the object sufficiently	☐
43	199	**** End of reservation payment postprocessing from 100 *********	Space: object requires documentation	☐
44	200	**** Reservation start report RFVDMAU0 up to 299 *********************	Space: object requires documentation	☐
45	201	Overflow: A group to be cleared contains more than 999 open items	Space: object requires documentation	☐
46	202	Error during creation of planned records for contract &	The short text describes the object sufficiently	☐
47	203	Only old or extended hierarchy can be processed per group	The short text describes the object sufficiently	☐
48	204	Document &/&/& from customer account & locked by payment run	The short text describes the object sufficiently	☐
49	205	Payoff lock in contract & ; processing cancelled	The short text describes the object sufficiently	☐
50	206	Open item lock in document &/&/& from customer account &	The short text describes the object sufficiently	☐
51	207	Contract & co.cd &: loans taken may not be processed	The short text describes the object sufficiently	☐
52	208	Contract & could not be locked	The short text describes the object sufficiently	☐
53	209	Contract & contains release data	The short text describes the object sufficiently	☐
54	210	No entries for transaction types selected in TZPA	The short text describes the object sufficiently	☐
55	211	No entries for selected transaction types in TZPAB	The short text describes the object sufficiently	☐
56	212	Number range error in general daybook number	The short text describes the object sufficiently	☐
57	213	Table TVZ01 cannot be read	The short text describes the object sufficiently	☐
58	214	Contract & - no clearing due to difference &	The short text describes the object sufficiently	☐
59	215	Clearing for contract & not possible due to incorrect debit position	The short text describes the object sufficiently	☐
60	216	Enter a limit value	The short text describes the object sufficiently	☐
61	299	**** Reservation report RFVDMAU0 from 200 *********	Space: object requires documentation	☐
62	300	RFVDMAZNB - when starting online specify just one contract or customer	Space: object requires documentation	☐
63	301	RFVDMAZNB - Table TVZ01 cannot be read	Space: object requires documentation	☐
64	302	RFVDMAZNB - no entries for selected transaction types in TZPA	Space: object requires documentation	☐
65	303	RFVDMAZNB - no entries for selected transaction types in TZPAB	Space: object requires documentation	☐
66	304	The new unscheduled repayment amount is outside of the limits	Space: object requires documentation	☐
67	305	Customer is a direct payer	Space: object requires documentation	☐
68	306	Contract &1 is not a consumer loan	Space: object requires documentation	☐
69	307	Gross amount does not equal net amount	Space: object requires documentation	☐
70	308	Not processed	Space: object requires documentation	☐
71	309	Contract &1 is not a consumer loan	Space: object requires documentation	☐
72	310	Contract & has been rescinded	Space: object requires documentation	☐
73	311	Overpayment is ouside of the rescission incoming payment period	Space: object requires documentation	☐
74	312	Full payoff in unscheduled repayment is not executed	Space: object requires documentation	☐
75	313	Outside of due date tolerance	Space: object requires documentation	☐
76	314	Outside of amount / due date tolerance	Space: object requires documentation	☐
77	315	No limit amount for unscheduled repayment set up in product definition	Space: object requires documentation	☐
78	316	No limit amount found in customizing settings for account clearing	Space: object requires documentation	☐
79	317	RFVDMAZNB - Postings not carried out	Space: object requires documentation	☐
80	318	Error when calculating amount of rescission balance	Space: object requires documentation	☐
81	319	Customizing mising for lower limit for creating new unscheduled repayment	Space: object requires documentation	☐
82	320	No overpayments were selected	Space: object requires documentation	☐
83	321	Total of payoffs is smaller than rescission amount	Space: object requires documentation	☐
84	322	RFVDMAZNB - internal error in FVD_TABLE_UPDATE	Space: object requires documentation	☐
85	323	RFVDMAZNB - internal error in FVD_TABLE_SET	Space: object requires documentation	☐
86	324	RFVDMAZNB - internal error in LOAN_REFERENCE_ADD	Space: object requires documentation	☐
87	325	RFVDMAZNB - rescission not executed	Space: object requires documentation	☐
88	326	RFVDMAZNB - Customizing missing for automatic payment postprocessing	Space: object requires documentation	☐
89	327	A rescission has been created for this loan - processing is locked	Space: object requires documentation	☐
90	328	RFVDMAZNB - internal error in &1	Space: object requires documentation	☐
91	329	Gross payoff amount is not zero for discharge of contract &1 &2	Space: object requires documentation	☐
92	330	More than one payoff exists	Space: object requires documentation	☐
93	331	No full payoff in contract to be discharged	Space: object requires documentation	☐
94	332	Full payoff determined - entered payoff is partial payoff	Space: object requires documentation	☐
95	333	Overdue payments exist - partial payoff is not created	Space: object requires documentation	☐
96	334	Partial payoff found - entered payoff is full payoff	Space: object requires documentation	☐
97	335	Overpayment not processed (other overpayment processed on same day)	Space: object requires documentation	☐
98	336	Payoff not processed (could not be assigned to an overpayment)	The short text describes the object sufficiently	☐
99	337	Outside amount tolerance limit (cleared payoff with amount &1)	The short text describes the object sufficiently	☐
100	338	Outside of due date tolerance limit (cleared payoff with due date &1)	The short text describes the object sufficiently	☐
101	339	There are no overpayments matching the selection criteria	The short text describes the object sufficiently	☐
102	340	Overpayment not processed (could not be assigned to a payoff)	The short text describes the object sufficiently	☐
103	341	Amount outside of tolerance amount (cleared payoff with amount &1)	The short text describes the object sufficiently	☐
104	342	Amount outside of due date tolerance (cleared payoff with due date &1)	The short text describes the object sufficiently	☐
105	343	Notice of cancellation given for contract &1; no processing	Space: object requires documentation	☐
106	344	No contracts have been selected	The short text describes the object sufficiently	☐
107	370	* Read Data	The short text describes the object sufficiently	☐
108	371	** &1 overpayments read in &2 contracts	The short text describes the object sufficiently	☐
109	372	Read master data and determine indicator	The short text describes the object sufficiently	☐
110	373	*** Discharge loan indicator found in contract &1	The short text describes the object sufficiently	☐
111	374	Rescission needs to be executed in contract &1	The short text describes the object sufficiently	☐
112	375	Sort/Total Overpayments	The short text describes the object sufficiently	☐
113	376	Totals record for loan &1/date &2 generated using amount &3 &4	The short text describes the object sufficiently	☐
114	377	Number of records after sorting/totalling &1	The short text describes the object sufficiently	☐
115	378	&1 payoffs read	The short text describes the object sufficiently	☐
116	379	Match overpayments to payoffs	The short text describes the object sufficiently	☐
117	380	Assignment completed (loan &1 /date &2 overpayment amount &3 payoff &4)	The short text describes the object sufficiently	☐
118	381	A maximum of one payoff is permitted for loan &1 (&2 exist)	The short text describes the object sufficiently	☐
119	382	Posting records	The short text describes the object sufficiently	☐
120	383	Contract &1 /date &2: &3 OP detail and &4 payoff recs to group processing	The short text describes the object sufficiently	☐
121	384	Loan &1: Overpayment date contradicts selection (pstg dte &1 val.dte &2)	The short text describes the object sufficiently	☐
122	400	**** Reservation Start Returned Direct Debits up to 499 ***********	Space: object requires documentation	☐
123	401	Error during Insert in table VDARL_RLS Key: &/&	Space: object requires documentation	☐
124	402	No charges can be posted in an internal bank key &/&/&	Space: object requires documentation	☐
125	403	Error when determining bank details &/&/&	Space: object requires documentation	☐
126	404	Returned direct debit for debit memo &/&/&	Space: object requires documentation	☐
127	405	Enter the amount and currency for the clearing amount	The short text describes the object sufficiently	☐
128	499	**** Reservation end Returned direct debits from 400 *********	Space: object requires documentation	☐
129	500	**** Reservation start account clearing up to 599 ****************	Space: object requires documentation	☐
130	501	Specify exactly one contract or customer when starting online	Space: object requires documentation	☐
131	502	No contracts with open items found	Space: object requires documentation	☐
132	503	Error while reading the contract master data	Space: object requires documentation	☐
133	504	Contract & / & has release data -> no processing	Space: object requires documentation	☐
134	505	System error when reading an internal table (&)	Space: object requires documentation	☐
135	506	No limit values entered in customizing	Space: object requires documentation	☐
136	507	Contract & already locked by &	Space: object requires documentation	☐
137	508	Number range error in general daybook number	Space: object requires documentation	☐
138	509	Contract & - postings not executed -&	Space: object requires documentation	☐
139	510	Contract & has debit and credit items -> no processing	Space: object requires documentation	☐
140	511	Limit value missing in table TZB41 for key & / & / & / &	Space: object requires documentation	☐
141	512	Error when creating a planned record for clearing a receivable	Space: object requires documentation	☐
142	513	Error when creating a planned record for clearing a payable	Space: object requires documentation	☐
143	514	No clearing for customer & due to check module &	Space: object requires documentation	☐
144	515	No clearing for contract & due to check module &	Space: object requires documentation	☐
145	516	Error when reading the master data for the product types	Space: object requires documentation	☐
146	517	Error when reading the master data for the product types per BUKRS	Space: object requires documentation	☐
147	518	Only product types with the same payment lock are processed	Space: object requires documentation	☐
148	519	No account clearing in contract &1: Items total &2 &3 limit value &4	Space: object requires documentation	☐
149	520	No processing in contract &1 as remaining capital <> 0	Space: object requires documentation	☐
150	521	No clearing in contract &1 in &2 - item total &3 limit &4	Space: object requires documentation	☐
151	522	Company code &, loan &: function only possible for loans given	The short text describes the object sufficiently	☐
152	599	*** Reservation end account clearing up to 599 **************	Space: object requires documentation	☐

History

Last changed on/by	20131127	SAP
SAP Release Created in	110