SAP ABAP Message Class FTCM (Electronic Banking and Treasury for US Cash Management)

Basic Data

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
     ⤷ FTCM (Package) Treasury: Cash Management (SWIFT, BAI, Fed Wire)

Attributes

Message class	FTCM
Short Description	Electronic Banking and Treasury for US Cash Management
Changed On	19990414
Last Changed At	203322

Messages

#	Message	Message Short Text	Documentation status	Authorization check
1	001	No distinct memo record found. CC: & Acc: & Lev: & Cur: &	Space: object requires documentation	☐
2	002	Transaction & is not set up to create CM memo records.	Space: object requires documentation	☐
3	003	Intraday advice creation supported only with format BAI / MT942	Space: object requires documentation	☐
4	100	Wire suspense account required	Space: object requires documentation	☐
5	101	Invalid business area	Space: object requires documentation	☐
6	102	Payee name is required	Space: object requires documentation	☐
7	103	Vendor selection required	Space: object requires documentation	☐
8	104	Error when reading vend.master for vendor & partner bank type &	Space: object requires documentation	☐
9	105	Company code required	Space: object requires documentation	☐
10	106	Repetitive line not found for & &	Space: object requires documentation	☐
11	107	Selected repetitive & invalid for vendor &	Space: object requires documentation	☐
12	108	Vendor bank details not found for & &	Space: object requires documentation	☐
13	109	Repetitive source account incorrect for paying bank selection. & &	Space: object requires documentation	☐
14	110	Payment details filled from repetitive line	Space: object requires documentation	☐
15	111	Vendor bank details not maintained (LFBK) for & & &	Space: object requires documentation	☐
16	112	Payment method and company not maintained in T042y for & &	Space: object requires documentation	☐
17	113	Currency and amount required	Space: object requires documentation	☐
18	114	Invalid currency	Space: object requires documentation	☐
19	115	Document date required	Space: object requires documentation	☐
20	116	Segment text enhanced with leading *	Space: object requires documentation	☐
21	117	Both house bank and house bank account required	Space: object requires documentation	☐
22	118	Please choose either free-form or vendor payment	Space: object requires documentation	☐
23	119	Automatic clearing procedure in t041a needed for procedure AUSGZAHL	Space: object requires documentation	☐
24	120	...Last data record...	Space: object requires documentation	☐
25	121	Document & not posted	Space: object requires documentation	☐
26	122	Alternate payee details not found in LFA1	Space: object requires documentation	☐
27	123	Bank info for vendor & is not found	Space: object requires documentation	☐
28	130	Amount entry and line selection are required for advice creation	Space: object requires documentation	☐
29	131	No advice created for already processed lines	Space: object requires documentation	☐
30	201	No payment requests selected	Space: object requires documentation	☐
31	202	No memo records (payment advice notes) selected	Space: object requires documentation	☐
32	203	No entry in ATPRA for company &	Space: object requires documentation	☐
33	204	Transaction exited, no items selected	Space: object requires documentation	☐
34	210	Payment requests generated	Space: object requires documentation	☐
35	211	Planning type and business area moved from repetitive line	Space: object requires documentation	☐
36	215	No payment request were generated from the advice selection	Space: object requires documentation	☐
37	216	No payment requests (PAYRQ) were found for selection	Space: object requires documentation	☐
38	220	Action requires variant SAP_RFEBFW00 for program Rffdza00	Space: object requires documentation	☐

History

Last changed on/by	19990414	SAP
SAP Release Created in