SAP ABAP Message Class FZ (Payment Transactions)
Basic Data
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM (Application Component) Customer Relationship Management
⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FBZ (Package) Payments
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FBZ (Package) Payments 
Attributes
| Message class |  |
FZ |
| Short Description |  |
Payment Transactions |
| Changed On |  |
20140121 |
| Last Changed At |  |
110435 |
Messages
| # | Message | Message Short Text | Documentation status | Authorization check |
|---|---|---|---|---|
| 1 |  001 |
Payment proposal & & has not yet been created | ||
| 2 | 002 |
Payment proposal & & cannot be changed again | ||
| 3 | 003 |
Company codes &/& do not appear in proposal & &; correct | ||
| 4 | 004 |
Default value for display variant is missing for & | ||
| 5 | 005 |
No heading defined for display variant & | ||
| 6 | 006 |
Last page reached | ||
| 7 | 007 |
Position cursor on a line | ||
| 8 | 008 |
Company code & does not exist; correct | ||
| 9 | 009 |
Payment method & is not defined in country &; correct | ||
| 10 | 010 |
Enter a payment method for incoming payments | ||
| 11 | 011 |
Enter a payment method for outgoing payments | ||
| 12 | 012 |
Payment method & is not defined in company code &; correct | ||
| 13 | 013 |
Change not allowed - change payment amount | ||
| 14 | 014 |
Payment run & & has not yet been carried out | ||
| 15 | 015 |
Changes have been saved | ||
| 16 | 016 |
& & is not defined for company code &; correct | ||
| 17 | 017 |
& is not a house bank for company code &; correct | ||
| 18 | 018 |
No G/L account has been specified for & /& for the bank | ||
| 19 | 019 |
Customer/vendor does not have suitable bank details for pmnt method & | ||
| 20 | 020 |
No bank has been chosen; use different payment method | ||
| 21 | 021 |
Select customer's/vendor's bank details | ||
| 22 | 022 |
Selected item does not belong to group anymore; change not possible | ||
| 23 | 023 |
Change was terminated | ||
| 24 | 024 |
Block key & is not defined; correct entry | ||
| 25 | 025 |
Payment method & is not defined for this payment run | ||
| 26 | 026 |
New allocation only possible if item is unblocked | ||
| 27 | 027 |
No items found with the relevant values | ||
| 28 | 028 |
Search according to initial value does not allow any other specifications | ||
| 29 | 029 |
Upper limit is less than lower limit | ||
| 30 | 030 |
Do not specify any intervals during string search | ||
| 31 | 031 |
The only act defined for pymt meth.& and house bk & is act no.& | ||
| 32 | 032 |
Account & is contained in proposal & &; release not possible | ||
| 33 | 033 |
Account & & is currently blocked; try again later | ||
| 34 | 034 |
Special G/L transaction for exception list; it cannot be changed | ||
| 35 | 035 |
Inconsistency after error; changes not saved cancelled | ||
| 36 | 036 |
Do not place the cursor on a line with exceptions | ||
| 37 | 037 |
Block key & cannot be set in the payment proposal | ||
| 38 | 038 |
Bank data for house bank & & has been deleted | ||
| 39 | 039 |
Saving unnecessary; you have not changed anything | ||
| 40 | 040 |
Item already cleared manually; release not possible | ||
| 41 | 041 |
Place the cursor on the required days or percents | ||
| 42 | 042 |
Payment with & items and & texts; payment method & permits max. & items | ||
| 43 | 043 |
Active term is now & days & percent | ||
| 44 | 044 |
Only specify due date as from & | ||
| 45 | 045 |
Due date is & days after the payment date; verify | ||
| 46 | 046 |
Accounting clerk & is not involved in proposal & & | ||
| 47 | 047 |
Enter bill of exchange due date as of & | ||
| 48 | 048 |
Bill of exchange payments are not permitted for one-time accounts | ||
| 49 | 049 |
If items have cleared to zero, changes only possible by blocking all itms | ||
| 50 | 050 |
Required address data missing; please maintain (see long text) | ||
| 51 | 051 |
Address data read from master record | ||
| 52 | 052 |
Required address data missing from document; choose another payment meth. | ||
| 53 | 053 |
There are still bills/exch. for presentation in unprocessed BI sessions | Space: object requires documentation | |
| 54 | 054 |
Doc.currency & and country currency & of presenting country are different | Space: object requires documentation | |
| 55 | 055 |
No number range could be found for the payment orders | Space: object requires documentation | |
| 56 | 056 |
A number could not be assigned for the payment order | Space: object requires documentation | |
| 57 | 057 |
Company code & for & & is blocked by user & | ||
| 58 | 058 |
Blocking is currently not possible; try again later | ||
| 59 | 059 |
Version numbers for & & are currently being processed; please wait | ||
| 60 | 060 |
Planning level & specified in the G/L account master record is invalid | Space: object requires documentation | |
| 61 | 061 |
...Cash management and forecast is not updated by the payment order | Space: object requires documentation | |
| 62 | 062 |
No changes possible due to unconfirmed changes to master data | Space: object requires documentation | |
| 63 | 063 |
Item in excep. list cannot be changed because belongs to sending CoCde &1 | Space: object requires documentation | |
| 64 | 064 |
You have not changed anything: Recalculation of w/tax still necessary | Space: object requires documentation | |
| 65 | 065 |
Error during w/tax recalculation - changes not saved reset | Space: object requires documentation | |
| 66 | 066 |
Payment budget either not available or checked. No payment for & | Space: object requires documentation | |
| 67 | 067 |
> ... Payment data for group & deleted | Space: object requires documentation | |
| 68 | 068 |
> Document & & & &. No budget available. | Space: object requires documentation | |
| 69 | 069 |
Payment proposal being checked against payment budget.... | Space: object requires documentation | |
| 70 | 070 |
... End of additional log of availability check | Space: object requires documentation | |
| 71 | 071 |
> invoice & & & &. Availability could not be checked. | Space: object requires documentation | |
| 72 | 072 |
Account & & is blocked against payment | Space: object requires documentation | |
| 73 | 073 |
ISR pmnt method not allowed because document contains no ISR data | Space: object requires documentation | |
| 74 | 074 |
You have not assigned all the bills of exchange to this vendor | Space: object requires documentation | |
| 75 | 075 |
All selected bills of exchange have been assigned to the vendor | Space: object requires documentation | |
| 76 | 076 |
Charges cannot be calculated until bills have been assigned to banks | Space: object requires documentation | |
| 77 | 077 |
Only the following accounts can be used: &1 | Space: object requires documentation | |
| 78 | 078 |
Charges have been calculated | Space: object requires documentation | |
| 79 | 079 |
No charges have been calculated | Space: object requires documentation | |
| 80 | 080 |
Value date determination not possible; see long text | ||
| 81 | 081 |
Value date determination not possible; see long text | ||
| 82 | 082 |
Value date determination not possible; see long text | ||
| 83 | 083 |
Not possible to allocate payment method to bank transaction (s.long text) | ||
| 84 | 084 |
No payment orders exist for this selection | Space: object requires documentation | |
| 85 | 085 |
Error during immediate posting; Batch input session created | Space: object requires documentation | |
| 86 | 086 |
Availability control active. Payment proposal run obligatory | Space: object requires documentation | |
| 87 | 087 |
First define a document type | Space: object requires documentation | |
| 88 | 088 |
Bank data for country & bank key & has been marked for deletion | The short text describes the object sufficiently | |
| 89 | 089 |
&1 Payment orders found appropriate to paid items | The short text describes the object sufficiently | |
| 90 | 090 |
Biller Direct payment method involved: no change possible | Space: object requires documentation | |
| 91 | 091 |
Exception with Biller Direct payment method cannot be changed | Space: object requires documentation | |
| 92 | 092 |
Biller Direct payment can only be changed as a group | Space: object requires documentation | |
| 93 | 093 |
Biller Direct payment method in item: Item cannot be changed | Space: object requires documentation | |
| 94 | 094 |
You cannot undo change due to Biller Direct payment method | Space: object requires documentation | |
| 95 | 095 |
Missing authorization in company code & (activity &) | The short text describes the object sufficiently | |
| 96 | 096 |
Missing authorization in area & (activity &) | The short text describes the object sufficiently | |
| 97 | 097 |
&1 payment orders selected, &2 payment orders deleted | The short text describes the object sufficiently | |
| 98 | 098 |
The payment group already contains 99,999 items | The short text describes the object sufficiently | |
| 99 | 099 |
The total of all exceptions greater than value range (could terminate) | Space: object requires documentation | |
| 100 | 100 |
In table & the entry & & & is missing | ||
| 101 | 101 |
Delete operation completed by date & identification & | ||
| 102 | 102 |
Data for date & identification & could not be deleted | ||
| 103 | 103 |
Proposal run &1 / &2 does not exist | Space: object requires documentation | |
| 104 | 104 |
The update has already been run for proposal run &1 / &2 | Space: object requires documentation | |
| 105 | 105 |
Payment run &1 / &2 does not exist | Space: object requires documentation | |
| 106 | 106 |
Proposal run &1 / &2 processed: &3 vendor(s)/customer(s) blocked | Space: object requires documentation | |
| 107 | 107 |
Changeable payment blocks are not allowed in proposal processing | Space: object requires documentation | |
| 108 | 108 |
Bank data is currently not valid (& - &) | The short text describes the object sufficiently | |
| 109 | 110 |
Payment run &1 &2 is intended for cross-payment run payment media | Space: object requires documentation | |
| 110 | 111 |
The payment runs selected cannot be processed together | Space: object requires documentation | |
| 111 | 112 |
Error when creating the payment medium run | Space: object requires documentation | |
| 112 | 113 |
Payment method &1 in company code &2 does not use the PMW | Space: object requires documentation | |
| 113 | 114 |
Payment medium run &1 &2 was created | Space: object requires documentation | |
| 114 | 115 |
&3 payments were selected | Space: object requires documentation | |
| 115 | 116 |
Caution: payment document &1 &2 does not exist (update termination) | Space: object requires documentation | |
| 116 | 117 |
Caution: payment document &1 &2 was reversed | Space: object requires documentation | |
| 117 | 118 |
Payment medium program is started in separate job | Space: object requires documentation | |
| 118 | 119 |
Payment run is not a payment medium run | Space: object requires documentation | |
| 119 | 120 |
Payment medium run was reset | Space: object requires documentation | |
| 120 | 121 |
The job for the payment program has already been carried out | The short text describes the object sufficiently | |
| 121 | 122 |
&1 direct debit pre-notifications selected in &2 &3 | The short text describes the object sufficiently | |
| 122 | 123 |
Run ID & & of the payment run cannot be used; change your entries | The short text describes the object sufficiently | |
| 123 | 124 |
Direct debit of customer &1 for the amount &2 not executed | Space: object requires documentation | |
| 124 | 125 |
All direct debit pre-notifications deleted, no payments carried out | The short text describes the object sufficiently | |
| 125 | 126 |
Payment run & & is not a direct debit pre-notification run | The short text describes the object sufficiently | |
| 126 | 127 |
There are no direct debit pre-notifications for the selected entered | Space: object requires documentation | |
| 127 | 128 |
Payment run & & has been created | The short text describes the object sufficiently | |
| 128 | 129 |
& payments have been transferred to the new payment run & & | The short text describes the object sufficiently | |
| 129 | 130 |
Payment blocked due to the result of the check made in SAP GTS | The short text describes the object sufficiently | |
| 130 | 131 |
Items locked due to the result of the check made in SAP GTS | The short text describes the object sufficiently | |
| 131 | 132 |
Missing authorizations for the debit balance check (see list) | The short text describes the object sufficiently | |
| 132 | 133 |
Payment run & & is already scheduled or executed | The short text describes the object sufficiently | |
| 133 | 134 |
Payment run for direct debit pre-notifications not scheduled | Space: object requires documentation | |
| 134 | 135 |
Payment run & & has been executed | The short text describes the object sufficiently | |
| 135 | 200 |
Internal error: READ in TAB_REGUT | ||
| 136 | 201 |
Internal error: READ in TAB_BELEGE | ||
| 137 | 202 |
Internal error: READ in TAB_CHECK | ||
| 138 | 203 |
Internal error & in function module & | ||
| 139 | 204 |
All related entries were found | ||
| 140 | 205 |
There is no source data for this data record | ||
| 141 | 206 |
Entry & was found | ||
| 142 | 207 |
Invalid selection criteria | ||
| 143 | 208 |
No data records found for these selection criteria | ||
| 144 | 209 |
Select one or more entries | ||
| 145 | 210 |
No documents can be displayed for proposal run | ||
| 146 | 211 |
Only documents for FI payments can be displayed | ||
| 147 | 212 |
Error code & in function module GET_DOCUMENTS | ||
| 148 | 213 |
Reference number for data medium not filled in | ||
| 149 | 214 |
No document data exists for proposal runs | ||
| 150 | 215 |
Document data only exists for FI payments | ||
| 151 | 216 |
Specify a file name | ||
| 152 | 217 |
Company code selection & will be ignored | ||
| 153 | 218 |
The conversion of code page & to code page & is not supported | Space: object requires documentation | |
| 154 | 219 |
Individual characters could not be converted from code page & to Code P.& | Space: object requires documentation | |
| 155 | 220 |
Data for & files was deleted | ||
| 156 | 221 |
No files deleted | ||
| 157 | 222 |
File deleted | ||
| 158 | 223 |
File not deleted | ||
| 159 | 224 |
Entries not deleted | ||
| 160 | 225 |
You are not authorized to delete this object | ||
| 161 | 226 |
Error & in delete function | ||
| 162 | 227 |
Deletion error in table & | ||
| 163 | 228 |
TemSe file &: error & during deletion | ||
| 164 | 230 |
Function module WS_DOWNLOAD with error & | ||
| 165 | 231 |
File & could not be opened | ||
| 166 | 232 |
Error during update of table & | ||
| 167 | 233 |
The file is faulty - error & | ||
| 168 | 234 |
Download sucessfully completed | ||
| 169 | 235 |
Download routine was cancelled | ||
| 170 | 236 |
& files downloaded | ||
| 171 | 237 |
Files skipped for download | ||
| 172 | 238 |
The file specified is empty | ||
| 173 | 239 |
No disk in drive | ||
| 174 | 240 |
You have no authorization for company code & | ||
| 175 | 241 |
You have no authorization for FI proposal run | ||
| 176 | 242 |
You only have authorization for FI payment run | ||
| 177 | 243 |
You have no authorization for HR payment runs | ||
| 178 | 244 |
You only have authorization for HR payment runs | ||
| 179 | 245 |
You have no authorization for FI payment runs | ||
| 180 | 246 |
You have no authorization for FI proposal runs | ||
| 181 | 250 |
Function module WS_VOLUME_SET with error & | ||
| 182 | 251 |
Data media will be grouped together into a single file | ||
| 183 | 260 |
Payment advice note & was created | ||
| 184 | 261 |
Payment advice note & already exists | ||
| 185 | 262 |
Payment document advice note & does not exist | ||
| 186 | 263 |
Error during deletion of the payment document advice note | ||
| 187 | 264 |
Processing terminated. No payment advice note created. | ||
| 188 | 265 |
This function cannot be executed for payment demands. | Space: object requires documentation | |
| 189 | 266 |
Instruction key &1 is not valid (payment method &2 in bank country &3) | Space: object requires documentation | |
| 190 | 270 |
IDOC & is being called up for display | ||
| 191 | 271 |
Not possible to process IDOC data | ||
| 192 | 272 |
Incorrect display of IDOC | ||
| 193 | 273 |
Only IDoc data can be processed | ||
| 194 | 274 |
Data for payment IDoc & archived. | ||
| 195 | 275 |
Internal error archiving data for payment IDoc. | ||
| 196 | 276 |
Archiving cannot be completed. | ||
| 197 | 277 |
No administrative data available for payment IDoc &. | ||
| 198 | 278 |
It is not possible to download OFX messages at this point | Space: object requires documentation | |
| 199 | 280 |
Error checking the entry reference IDoc for payments | ||
| 200 | 281 |
Outgoing payment IDoc: error updating the adminstrative data | ||
| 201 | 282 |
Segment & in specified IDoc not known | ||
| 202 | 299 |
Specify an account for revenues from expenses | Space: object requires documentation | |
| 203 | 300 |
Bill of exchange presentation not yet carried out - No list available | Space: object requires documentation | |
| 204 | 301 |
Line item & & & is missing in database (database inconsistent) | ||
| 205 | 302 |
Vendor & & : payee & is missing, editing not possible | ||
| 206 | 303 |
For vendor & / customer &, no pmnt doc. & & - record will be deleted | ||
| 207 | 304 |
Information re. vendor & / customer & / paying company code & ... | ||
| 208 | 305 |
Information re. vendor & / paying company code & ... | ||
| 209 | 306 |
Information re. customer & / paying company code & ... | ||
| 210 | 307 |
Document type & has been deleted for payment method & | ||
| 211 | 308 |
Information re. vendor & / company code & | ||
| 212 | 309 |
Address data for line item & & & is missing (one-time accounts / payee) | ||
| 213 | 310 |
In table &, the entry & & & is missing | ||
| 214 | 311 |
... payment not possible because of reported error | ||
| 215 | 312 |
Posting for account type & should be carried out with posting key & | ||
| 216 | 313 |
For document type &, account type & is not defined | ||
| 217 | 314 |
G/L account & does not exist in company code & | ||
| 218 | 315 |
Withhld.tax for cntry & curr. & code & withhld.tax cntry & not defined | ||
| 219 | 316 |
G/L acct & in comp.code & is not a reconciliation acct for acct type & | ||
| 220 | 317 |
No posting keys have been defined for company code clearing &, & | ||
| 221 | 318 |
G/L account & & is a reconciliation account, so cannot be posted to | ||
| 222 | 319 |
G/L account & & only allows & as foreign currency but not & | ||
| 223 | 320 |
For account & & period & / & has not been opened | ||
| 224 | 321 |
For company code & period & / & has not been opened | ||
| 225 | 322 |
The posting keys are not specified completely for transaction & | ||
| 226 | 323 |
Sp.G/L indic. & is not permitted for bill of payment exchange requests | ||
| 227 | 324 |
Special G/L indicator & is only permitted for statistical postings | ||
| 228 | 325 |
Balances: & & / & & | ||
| 229 | 326 |
Internal error: doc.balance not zero / comp.code & vendor & customer & | ||
| 230 | 327 |
Company code clearing not possible for comp.code & vendor & customer & | ||
| 231 | 328 |
Due items with currency &, pmnt method & - items total is & 0 | ||
| 232 | 329 |
Items with currency &, pmnt method &, due by & - item total is & 0 | ||
| 233 | 330 |
Items with currency &, pmnt method &: no valid pmnt method found | ||
| 234 | 331 |
Account & & for cash discounts must not have a tax code | ||
| 235 | 332 |
Proposal run & & has already been carried out and edited | ||
| 236 | 333 |
Payment run & & has already been carried out | ||
| 237 | 334 |
Customer & & is already contained in proposal & & | ||
| 238 | 335 |
Vendor & & is already contained in proposal & & | ||
| 239 | 336 |
Posting key & with account type & is not permitted for comapny code clrgs | ||
| 240 | 337 |
Job was not scheduled with the transaction defined for it | ||
| 241 | 338 |
Exchange rate from & to & not maintained at posting date | ||
| 242 | 339 |
Document number & & already assigned (incorrect status in no.range &) | ||
| 243 | 340 |
In company code &, document number range & is missing for & | ||
| 244 | 341 |
Bank acct cannot be determined for co.code & bank & pmnt method & curr.& | ||
| 245 | 342 |
In country & the definitions for pmnt method & were deleted | ||
| 246 | 343 |
Fiscal year variant & is not defined for comp.code & | ||
| 247 | 344 |
In fiscal year variant & no period is allocated for & | ||
| 248 | 345 |
Proposal run & & has already been carried out | ||
| 249 | 346 |
Customer & & : Alternative payer & is missing, cannot be processed | ||
| 250 | 347 |
...none of the payment methods defined can be used for these items | ||
| 251 | 348 |
Customer & & is contained in proposal & &; no editing | ||
| 252 | 349 |
Vendor & & is contained in proposal & &; no editing | ||
| 253 | 350 |
More than 50 accounts are contained in another payment proposal | ||
| 254 | 351 |
Processing will be stopped, no items have been edited | ||
| 255 | 352 |
& items (curr. &, pmnt method &) cannot be distributed on the forms | ||
| 256 | 353 |
Different trading partners & and & in payment document | ||
| 257 | 354 |
Error from interface &-&: & & | Space: object requires documentation | |
| 258 | 355 |
Valuation run for company code & is active (&); payment run stopped | ||
| 259 | 356 |
Purchase order & (assigned to an account) not permitted | ||
| 260 | 357 |
System error occurred during blocking attempt; payment run stopped | ||
| 261 | 358 |
Overlap with payment run & & | ||
| 262 | 359 |
Parameters could not be read | ||
| 263 | 360 |
Customer & & is blocked, editing not possible | ||
| 264 | 361 |
Vendor & & is blocked, editing not possible | ||
| 265 | 362 |
Company ID not specified for company code & | ||
| 266 | 363 |
Business transaction cannot be processed by consolidation | ||
| 267 | 364 |
Tax calculation procedure not defined for company code & in country & | ||
| 268 | 365 |
Master data for branch or payee & is missing | Space: object requires documentation | |
| 269 | 366 |
Payment amount & falls short of minimum amount of & & | ||
| 270 | 367 |
In company code & the definitions for pmnt method & were deleted | ||
| 271 | 368 |
Vendor & &: No payment due to delete flag or posting block | ||
| 272 | 369 |
Customer & &: No payment due to delete flag or posting block | ||
| 273 | 370 |
Synchronous update could not be activated | ||
| 274 | 371 |
Selected and as yet unassigned bills of exchange (amnt in &): Total & | Space: object requires documentation | |
| 275 | 372 |
Payment amount in &: & | ||
| 276 | 373 |
Rate from & to & on & for rate type & is missing in rate table | ||
| 277 | 374 |
Vendor & & does not exist for company code clearing | Space: object requires documentation | |
| 278 | 375 |
Customer & & does not exist for company code clearing | Space: object requires documentation | |
| 279 | 376 |
Error in withholding tax calculation | Space: object requires documentation | |
| 280 | 377 |
Withholding tax recalculation leads to debit/credit shift of items total | Space: object requires documentation | |
| 281 | 378 |
Payment & for account & not executed: Withholding tax inconsistent | Space: object requires documentation | |
| 282 | 379 |
Error in withholding tax certificate numbering, company code & | Space: object requires documentation | |
| 283 | 380 |
Customer &1 &2 for vendor &3 is blocked | Space: object requires documentation | |
| 284 | 381 |
Customer &1 &2 for vendor &3 is blocked by &4 | Space: object requires documentation | |
| 285 | 382 |
Vendor &1 &2 for customer &3 is blocked | Space: object requires documentation | |
| 286 | 383 |
Vendor &1 &2 for customer &3 blocked by &4 | Space: object requires documentation | |
| 287 | 384 |
Document & & &: payment block changed by BTE 00001820 in & | Space: object requires documentation | |
| 288 | 385 |
Document & & &: payment method changed by BTE 00001820 in & | Space: object requires documentation | |
| 289 | 386 |
Customer &: no payment in company code & due to balance block | Space: object requires documentation | |
| 290 | 387 |
Vendor &: no payment in company code & due to balance block | Space: object requires documentation | |
| 291 | 388 |
There is no more overlapping. Processing is being continued | The short text describes the object sufficiently | |
| 292 | 390 |
Payment with currency &1, payment method &2: No valid payment procedure | Space: object requires documentation | |
| 293 | 391 |
Different payer (customer &) and clearing not possible concurrently | The short text describes the object sufficiently | |
| 294 | 392 |
Document & & : alternative recipient / payer & is missing | The short text describes the object sufficiently | |
| 295 | 397 |
The payment document is to receive too many items | The short text describes the object sufficiently | |
| 296 | 398 |
End of log | ||
| 297 | 399 |
... the execution of the payment program is terminated | ||
| 298 | 400 |
In table &, the entry & & & is missing | ||
| 299 | 401 |
Log for payment run for payment on &, identification & | ||
| 300 | 402 |
Log for proposal run for payment on &, identification & | ||
| 301 | 403 |
Log for payment run for direct debit pre-notifications on &, ID & | The short text describes the object sufficiently | |
| 302 | 404 |
Log for proposal run for direct debit pre-notifications on &, ID & | The short text describes the object sufficiently | |
| 303 | 498 |
> SEPA mandate selection: selection per item active (BAdI) | Space: object requires documentation | |
| 304 | 499 |
> SEPA mandate selection: filter function is active (BAdI) | Space: object requires documentation | |
| 305 | 500 |
> SEPA individual lead times: adjustment active (BAdI) | Space: object requires documentation | |
| 306 | 501 |
No pymt possible because items with a debit bal.still exist; see job log | ||
| 307 | 502 |
No pymt possible because items with a credit bal.still exist; see job log | ||
| 308 | 503 |
Item is blocked for payment | ||
| 309 | 504 |
Account is blocked for payment | ||
| 310 | 505 |
Alternative payee is blocked for payment | ||
| 311 | 506 |
No valid payment method found | ||
| 312 | 507 |
Error in creating the payment document; read job log | ||
| 313 | 508 |
Error in editing the document; read job log | ||
| 314 | 509 |
A lost cash discount has been entered for the item | ||
| 315 | 510 |
Payment method in the document should not be considered in this run | ||
| 316 | 511 |
A breakdown of the line items on the payment forms was not possible | ||
| 317 | 512 |
Minimum amount for payment has not been reached | ||
| 318 | 513 |
Item is blocked for payment, lost cash discount imminent | ||
| 319 | 514 |
Account is blocked for payment, lost cash discount imminent | ||
| 320 | 515 |
Payee is blocked for payment, lost cash discount imminent | ||
| 321 | 516 |
Pmnt methods for this run are not specified in master record or in item | ||
| 322 | 517 |
Special G/L transaction which only appears on the exceptions list | ||
| 323 | 518 |
Payment request: no payment, original document will be paid | ||
| 324 | 519 |
Payment request: no payment, original document is cleared | ||
| 325 | 520 |
+/- sign for local/for.curr.balances are different, pmnt not possible | ||
| 326 | 521 |
Preliminary payment: no clearing, since original document not paid | ||
| 327 | 522 |
Clearing document type for debit side transfer posting is not defined | ||
| 328 | 523 |
Clearing document type for credit side transfer posting is not defined | ||
| 329 | 524 |
Master data is missing for branch or payee | Space: object requires documentation | |
| 330 | 525 |
Due date is too early for the bill of exchange payment method in question | Space: object requires documentation | |
| 331 | 526 |
Different payer during clearing is not supported | The short text describes the object sufficiently | |
| 332 | 527 |
Inconsistency between payment request and document | The short text describes the object sufficiently | |
| 333 | 528 |
Payment request: No payment, source document is parked | The short text describes the object sufficiently | |
| 334 | 529 |
Tax on sales/purchases ID number not unique in group | The short text describes the object sufficiently | |
| 335 | 531 |
Account has been flagged for deletion | Space: object requires documentation | |
| 336 | 532 |
Payee flagged for deletion | Space: object requires documentation | |
| 337 | 533 |
Unconfirmed change to master record | Space: object requires documentation | |
| 338 | 534 |
Unconfirmed change to payee master data | Space: object requires documentation | |
| 339 | 535 |
Change to master data refused | Space: object requires documentation | |
| 340 | 536 |
Refused master record change for payee | Space: object requires documentation | |
| 341 | 540 |
Account is blocked by another run | The short text describes the object sufficiently | |
| 342 | 541 |
Account flagged for deletion. Potential loss of cash discount | Space: object requires documentation | |
| 343 | 542 |
Payee flagged for deletion. Potential loss of cash discount | Space: object requires documentation | |
| 344 | 543 |
Unconfirmed change to master record; potential loss of cash discount | Space: object requires documentation | |
| 345 | 544 |
Unconfirmed master record change for payee; Potential loss of cash disc. | Space: object requires documentation | |
| 346 | 545 |
Refused master record change; Potential loss of cash discount | Space: object requires documentation | |
| 347 | 546 |
Refused master record change for payee; Potential loss of cash disc. | Space: object requires documentation | |
| 348 | 548 |
Values already used could not be reversed. | Space: object requires documentation | |
| 349 | 549 |
Inconsistent status & from FM: Items & & & & | Space: object requires documentation | |
| 350 | 550 |
Item cannot be paid due to inconsistent withholding tax information | Space: object requires documentation | |
| 351 | 551 |
Item cannot be paid: Error in withholding tax calculation | Space: object requires documentation | |
| 352 | 552 |
Item cannot be paid: Debit/credit shift due to recalculation of with/tax. | Space: object requires documentation | |
| 353 | 553 |
Error creating payment document: Withholding tax amounts inconsistent | Space: object requires documentation | |
| 354 | 560 |
Items blocked due to debit balance on the account | Space: object requires documentation | |
| 355 | 561 |
Item deferred to due date for net payment. Cash discount basis missing | The short text describes the object sufficiently | |
| 356 | 570 |
No valid house bank found | Space: object requires documentation | |
| 357 | 571 |
No valid partner bank found | Space: object requires documentation | |
| 358 | 575 |
Bill of exchange in expiring currency has a due date that is too late | Space: object requires documentation | |
| 359 | 576 |
Bill of exchange in expiring currency has too late an issue date | Space: object requires documentation | |
| 360 | 577 |
Paymnt amount in expiring curr. not allowed as document curr follwg curr | Space: object requires documentation | |
| 361 | 578 |
Payment amount has been set to 0 by BTE 119 | The short text describes the object sufficiently | |
| 362 | 580 |
Item maturity date too early for Orbian payment | Space: object requires documentation | |
| 363 | 581 |
Item excluded by BTE 00001830, read job log | Space: object requires documentation | |
| 364 | 582 |
Items locked due to the check result in SAP GTS | The short text describes the object sufficiently | |
| 365 | 583 |
Items locked due to SAP GTS check result of a different item in payment | Space: object requires documentation | |
| 366 | 584 |
Item locked due to technical problem during the check made in SAP GTS | The short text describes the object sufficiently | |
| 367 | 585 |
SEPA contract reference cannot be determined uniquely | The short text describes the object sufficiently | |
| 368 | 586 |
The system could not determine a valid SEPA mandate | The short text describes the object sufficiently | |
| 369 | 587 |
SEPA direct debit possible within lead time in next payment run | The short text describes the object sufficiently | |
| 370 | 588 |
Run date has been adjusted to SEPA mandate validity | The short text describes the object sufficiently | |
| 371 | 589 |
Multiple first use of the SEPA mandate on the same day | Space: object requires documentation | |
| 372 | 590 |
Zero clearing is or was suppressed | The short text describes the object sufficiently | |
| 373 | 591 |
First use of SEPA mandate: run date and sequence type have been adjusted | The short text describes the object sufficiently | |
| 374 | 598 |
Item was released later | ||
| 375 | 599 |
Item was blocked later | ||
| 376 | 601 |
> Payment method selection for items due now to the amount of & & | ||
| 377 | 602 |
> Payment method selection for items due on & to the amount of & & | ||
| 378 | 603 |
> Payment method "&" is being checked | ||
| 379 | 604 |
> Pmnt method "&" in the document should not be considered in this run | ||
| 380 | 605 |
> None of the pmnt meths "&" has been entered in mast.rec.or in doc. | ||
| 381 | 606 |
> Proposed payment method '&' ignored in this run | The short text describes the object sufficiently | |
| 382 | 608 |
> No permitted payment method exists | ||
| 383 | 609 |
> Payment method "&" is permitted | ||
| 384 | 610 |
> No payment method allowed for this run according to account or item | ||
| 385 | 611 |
> Pmnt method not defined for outgoing payments of items due immediately | ||
| 386 | 612 |
> Payment method not defined for outgoing payments of items due later | ||
| 387 | 613 |
> Country-specific payment method data has been deleted | ||
| 388 | 614 |
> Payment method not defined for foreign currencies | ||
| 389 | 615 |
> Payment method not defined for customer/vendor abroad | Space: object requires documentation | |
| 390 | 616 |
> Postal giro office entry is missing | ||
| 391 | 617 |
> Street or P.O. box entry is missing | ||
| 392 | 618 |
> Payment amount is not within the limits allowed ( & - & ) | ||
| 393 | 619 |
> Pmnt method not defined for incoming pmnts of items due immediately | ||
| 394 | 620 |
> Payment method not defined for incoming pmnts of items due later | ||
| 395 | 621 |
> Company code-specific payment method data has been deleted | ||
| 396 | 622 |
> ISR data is missing in the invoice | ||
| 397 | 623 |
> Payment with & print items, only & are allowed | ||
| 398 | 624 |
> Bill of exchange and b/exch. request not permitted for one time acts | ||
| 399 | 625 |
> & is not allowed as a payment currency for payment method & | Space: object requires documentation | |
| 400 | 626 |
> Payment orders are not defined for extended withholding tax | Space: object requires documentation | |
| 401 | 627 |
> Incoming payments by bill of exchange are only supported for customers | Space: object requires documentation | |
| 402 | 628 |
> Outgoing payments by bill of exchange are only supported for vendors | Space: object requires documentation | |
| 403 | 629 |
> Document & item & in BTE 00001830 excluded | Space: object requires documentation | |
| 404 | 630 |
> Payment of group excluded by BTE 00001830 | Space: object requires documentation | |
| 405 | 631 |
> BTE 0001830 reports error, group is not paid | Space: object requires documentation | |
| 406 | 632 |
> Change to items in BTE 00001830. Group is not paid | Space: object requires documentation | |
| 407 | 633 |
> No entry for city made | Space: object requires documentation | |
| 408 | 634 |
> Payment amount cannot be distributed in payments to maximum of & & | The short text describes the object sufficiently | |
| 409 | 635 |
> Payment amount can be distributed in payments to maximum of & & | The short text describes the object sufficiently | |
| 410 | 636 |
> Item split for enhanced individual payment is not possible | Space: object requires documentation | |
| 411 | 637 |
> Item split according to T042C MAXPOS is not possible | Space: object requires documentation | |
| 412 | 639 |
> Reason for error & occurred, output routine must be extended | ||
| 413 | 640 |
> Bank details are being checked | Space: object requires documentation | |
| 414 | 641 |
> Our bank details & & are used | Space: object requires documentation | |
| 415 | 642 |
> Bank details of the partner with ctry & bk no. & acct & are being used | ||
| 416 | 643 |
> No bank details allowed found | ||
| 417 | 644 |
> Customer/vendor bank details are being read | Space: object requires documentation | |
| 418 | 645 |
> Country & / Bank number & / Account & ... | Space: object requires documentation | |
| 419 | 646 |
> Bank account & & is not a postal giro account / postal check account | ||
| 420 | 647 |
> Collection authorization does not exist for bank no. & acct & | ||
| 421 | 648 |
> Our bank & is being checked | ||
| 422 | 649 |
> Bank & / & / & is not a domestic bank | Space: object requires documentation | |
| 423 | 650 |
> Customer/vendor does not have any bank details | ||
| 424 | 651 |
> Customer/vendor does not have any allowed bank details | ||
| 425 | 652 |
> In company code & the house bank data & / account & is missing | ||
| 426 | 653 |
> Bank different from the specified bank & in master record or items | ||
| 427 | 654 |
> Bank different from the (for the postal code & &) optimum bank & | Space: object requires documentation | |
| 428 | 655 |
> Bank & belongs to group &, there is no appropriate partner bank | Space: object requires documentation | |
| 429 | 656 |
> Available amount too small, & & still available, & & necessary | ||
| 430 | 657 |
> Available amount is enough, & & still available, & & necessary | ||
| 431 | 658 |
> For currency & and & days & are planned | ||
| 432 | 659 |
> No amount has been scheduled for currency & and at least & days' life | ||
| 433 | 660 |
> Specifications for posting the bill liability are missing in tab. T042I | ||
| 434 | 661 |
> No bank account entered in table T042I for pmnt method & curr. & | ||
| 435 | 662 |
> The bank is not defined as a house bank | ||
| 436 | 663 |
> Bank details & & have bank type &; bank type & is specified | ||
| 437 | 664 |
> Bank & has no bank group; partner banks have bank groups | Space: object requires documentation | |
| 438 | 665 |
> Customer/vendor bank details are being checked | Space: object requires documentation | |
| 439 | 666 |
> House bank & was excluded for this customer | Space: object requires documentation | |
| 440 | 667 |
> Partner bank & / & / & was excluded for this customer | Space: object requires documentation | |
| 441 | 668 |
> System reads house banks and checks if they are allowed | Space: object requires documentation | |
| 442 | 669 |
> Customer-specific bank selection produces the following restrictions.. | Space: object requires documentation | |
| 443 | 670 |
> Bank details do not exist for country & bank number & | ||
| 444 | 671 |
> No suitable bank can be selected for comp.code & pmnt meth. & curr. & | Space: object requires documentation | |
| 445 | 672 |
> Optimization of the bank selection was not possible | ||
| 446 | 673 |
> House bank is selected ... | Space: object requires documentation | |
| 447 | 674 |
> Optimization by bank groups is active | Space: object requires documentation | |
| 448 | 675 |
> Optimization by postal code area is active | Space: object requires documentation | |
| 449 | 676 |
> House bank &1 can only be used for business place &2 | Space: object requires documentation | |
| 450 | 677 |
> Bank & in country & has been marked for deletion | Space: object requires documentation | |
| 451 | 678 |
> Partner bank & & & is not currently valid | The short text describes the object sufficiently | |
| 452 | 679 |
> Account &1 is pre-defined, account &2 from &3 &4 is ignored | Space: object requires documentation | |
| 453 | 680 |
Only payment methods &1 are allowed | The short text describes the object sufficiently | |
| 454 | 681 |
House bank &1 &2 is pre-defined. Change is not permitted | The short text describes the object sufficiently | |
| 455 | 682 |
Account &1 is pre-defined, account &2 from &3 &4 cannot be used | Space: object requires documentation | |
| 456 | 683 |
> Account &1 is predefined, account for &2 &3 not defined | Space: object requires documentation | |
| 457 | 684 |
> Document & item & in company code & treated as exception | The short text describes the object sufficiently | |
| 458 | 685 |
> SEPA contract reference for contract & cannot be defined uniquely | Space: object requires documentation | |
| 459 | 686 |
> House bank & was excluded for this customer | The short text describes the object sufficiently | |
| 460 | 687 |
> Partner bank & / & / & was excluded for this customer | The short text describes the object sufficiently | |
| 461 | 688 |
> House bank & assigned customer-specifc and replaces house bank & | The short text describes the object sufficiently | |
| 462 | 689 |
> SEPA mandate & already used for the first time in this payment run | Space: object requires documentation | |
| 463 | 690 |
> Additional log for vendor & customer & company code & | ||
| 464 | 691 |
> Additional log for vendor & company code & | ||
| 465 | 692 |
> Additional log for customer & company code & | ||
| 466 | 693 |
> | ||
| 467 | 694 |
> Payment order & for & & was generated for payment method & | Space: object requires documentation | |
| 468 | 695 |
Direct debit pre-notification & via & & was generated for payt method & | The short text describes the object sufficiently | |
| 469 | 696 |
> Payment in the amount of & & not made | The short text describes the object sufficiently | |
| 470 | 697 |
> Run postponed to the & (& after the first-time use) | The short text describes the object sufficiently | |
| 471 | 699 |
> ---------- Payment method selection additional log | ||
| 472 | 700 |
> Document & line item & via & & | ||
| 473 | 701 |
> Terms of payment: & & | ||
| 474 | 702 |
> Cash discount terms & are fixed | ||
| 475 | 703 |
> Cash discount of & % meets the specified minimum rate of & % | ||
| 476 | 704 |
> Cash discount is valid until &, next payment on & | ||
| 477 | 705 |
> Vendor payable is due net on & | ||
| 478 | 706 |
> Customer receivable is payable on & with cash discount terms 1 | ||
| 479 | 707 |
> Item is clearable from & with payments | ||
| 480 | 708 |
> Posting date for this run is &, for next run & | ||
| 481 | 709 |
> Item should be paid now | ||
| 482 | 710 |
> Item can be paid later | ||
| 483 | 711 |
> Only cash discount terms 1 possible since document has been net posted | ||
| 484 | 712 |
> Invoice due in & - & days - bill of exchange (outgoing) permitted | ||
| 485 | 713 |
> Invoice due in up to & days - bill of exchange (incoming) permitted | ||
| 486 | 714 |
> Credit memo due in up to & days - clearable with b/exch. (outgoing) | ||
| 487 | 715 |
> Credit memo due in up to & days - clearable with b/exch. (incoming) | ||
| 488 | 716 |
> Item is blocked with block key & | ||
| 489 | 717 |
> Account is blocked with block key & | ||
| 490 | 718 |
> Payee is blocked with block key & | ||
| 491 | 719 |
> Due to invoice reference, data copied from invoice line item & & | ||
| 492 | 720 |
> Item not included | ||
| 493 | 721 |
> Item is due with & % cash discount | ||
| 494 | 722 |
> Item is due for payment by bill of exchange with & % cash discount | ||
| 495 | 723 |
> Cash discount of & % does not meet the specified minimum rate of & % | ||
| 496 | 724 |
> Item must not be paid because of cash discount | ||
| 497 | 725 |
> Cash discount for the item is fixed; min.discount amount ignored | ||
| 498 | 726 |
> & days grace period is being considered | ||
| 499 | 727 |
> Maximum cash discount should always be taken | ||
| 500 | 728 |
> Payment must take place before &; next payment on & | ||
| 501 | 729 |
> Payment methods for immediate payment not defined | ||
| 502 | 730 |
> Payment by bill of exchange being checked | ||
| 503 | 731 |
> Pymt method & in the item requires payment by b./exch. before due date | ||
| 504 | 732 |
> Item not due in & - & days | ||
| 505 | 733 |
> Include customer items due by & | ||
| 506 | 734 |
> Payment via branch & | Space: object requires documentation | |
| 507 | 735 |
> Payment via payee/payer & | Space: object requires documentation | |
| 508 | 736 |
> Account blocked due to unconfirmed change to master record | Space: object requires documentation | |
| 509 | 737 |
> Payee blocked due to unconfirmed change to master record | Space: object requires documentation | |
| 510 | 738 |
> Account blocked due to refused change to master record | Space: object requires documentation | |
| 511 | 739 |
> Payee blocked due to refused change to master record | Space: object requires documentation | |
| 512 | 740 |
> Check of mandate validity for run date on & | The short text describes the object sufficiently | |
| 513 | 741 |
> Document & company code & currency & payment method & | ||
| 514 | 742 |
& | ||
| 515 | 743 |
> LIt PK Acct RA Amount Tax | ||
| 516 | 744 |
> & & & | ||
| 517 | 745 |
> ---------- Final check of mandate for the following payment | The short text describes the object sufficiently | |
| 518 | 746 |
> SEPA mandate is valid from &, run date & adjusted | The short text describes the object sufficiently | |
| 519 | 747 |
> Currencies in line 1: & / & Currencies in line 2: & / & | ||
| 520 | 748 |
> Account flagged for deletion | Space: object requires documentation | |
| 521 | 749 |
> Payee flagged for deletion | Space: object requires documentation | |
| 522 | 750 |
& items do not belong to the selected accounting clerk/send. company code | Space: object requires documentation | |
| 523 | 751 |
> Prepayment for & & has been made with cash discount & & | The short text describes the object sufficiently | |
| 524 | 752 |
> To make clearing possible, cash discount has been corrected to & & | The short text describes the object sufficiently | |
| 525 | 753 |
> Cash discount base amount not set | Space: object requires documentation | |
| 526 | 754 |
> Adapting KZBTR for & : & --> & | Space: object requires documentation | |
| 527 | 755 |
> Adjustment SKNTO for & : & --> & | Space: object requires documentation | |
| 528 | 756 |
> ---------- SEPA: check of lead time for next payment run on & | The short text describes the object sufficiently | |
| 529 | 757 |
> Payment of & on & can be made in the next payment run | Space: object requires documentation | |
| 530 | 758 |
Payment amount has been set to 0 by BTE 119 (see long text) | Space: object requires documentation | |
| 531 | 759 |
> Payment amount for document & has been set to 0 by BTE 119 | The short text describes the object sufficiently | |
| 532 | 760 |
IDOcs were generated for the following entries | ||
| 533 | 761 |
Company code & House bank & Payment method & | ||
| 534 | 762 |
> Bank details & / & / & do not have an IBAN | Space: object requires documentation | |
| 535 | 763 |
> Country & of bank details & / & is not a member of the EU | The short text describes the object sufficiently | |
| 536 | 764 |
> Bank details & / & / & does not have an account number | The short text describes the object sufficiently | |
| 537 | 765 |
> Bank details & / & / &: IBAN is not valid | The short text describes the object sufficiently | |
| 538 | 766 |
Bank details &1 / &2 / &3: IBAN is too long for EDI payment method &4 | Space: object requires documentation | |
| 539 | 767 |
> Bank details & / & / & do not have a valid SEPA mandate | The short text describes the object sufficiently | |
| 540 | 768 |
> SEPA mandate & for bank & invalid | The short text describes the object sufficiently | |
| 541 | 769 |
> Bank details & / & / & do not have a SWIFT code | The short text describes the object sufficiently | |
| 542 | 770 |
> Item & in & is paid in & due to expiring currency | Space: object requires documentation | |
| 543 | 771 |
> Expiring currency: item & in & in company code & at & not allowed | Space: object requires documentation | |
| 544 | 772 |
> Document & : currency & soon to expire | Space: object requires documentation | |
| 545 | 773 |
> At the bill due date of the item & is an expiring currency | Space: object requires documentation | |
| 546 | 774 |
Currency & soon to expire | Space: object requires documentation | |
| 547 | 775 |
At the bill due date & currency & has expired | Space: object requires documentation | |
| 548 | 776 |
Currency & is no longer valid | Space: object requires documentation | |
| 549 | 777 |
At the issue date & currency & has expired | Space: object requires documentation | |
| 550 | 778 |
> Doc. in & : amount in expired payment curr. predefined (see long text) | Space: object requires documentation | |
| 551 | 779 |
> Document & with payment currency & is paid in & due to expired currency | Space: object requires documentation | |
| 552 | 780 |
Doc. in & : amount predefined in expired payment currency (see long text) | Space: object requires documentation | |
| 553 | 781 |
> Currency & expired at the issue date | Space: object requires documentation | |
| 554 | 782 |
> Error with foreign currency translation for document & & & & | The short text describes the object sufficiently | |
| 555 | 783 |
> SEPA mandate & for bank & can be used | The short text describes the object sufficiently | |
| 556 | 784 |
> SEPA mandate & for bank & has status: & | The short text describes the object sufficiently | |
| 557 | 785 |
> One-time mandate & for bank & already used | The short text describes the object sufficiently | |
| 558 | 786 |
> SEPA mandate & is being locked/processed by user & | The short text describes the object sufficiently | |
| 559 | 787 |
> SEPA mandate for contract reference & & is not available | The short text describes the object sufficiently | |
| 560 | 788 |
> SEPA mandate & for bank & has been assigned to a contract | The short text describes the object sufficiently | |
| 561 | 789 |
> SEPA mandate &1 is obsolete (last use: &2) | The short text describes the object sufficiently | |
| 562 | 790 |
> SEPA mandate &1 is obsolete (no use, signature: &2) | The short text describes the object sufficiently | |
| 563 | 791 |
> Partner country/partner bank country & is not permitted | The short text describes the object sufficiently | |
| 564 | 792 |
> One-off mandate & already used in document & | The short text describes the object sufficiently | |
| 565 | 793 |
Factory calendar &1 is not valid for date &2 | The short text describes the object sufficiently | |
| 566 | 794 |
> SEPA mandate &1 specified, therefore you cannot use account &2 | The short text describes the object sufficiently | |
| 567 | 795 |
The SEPA mandates specified in the documents are not the same | Space: object requires documentation | |
| 568 | 796 |
> One-time mandate &1 for bank &2 used in direct debit pre-notif. &3 | The short text describes the object sufficiently | |
| 569 | 797 |
---------- payments by EDI / IDoc generation | ||
| 570 | 798 |
> ---------- Posting documents additional log | ||
| 571 | 799 |
> ---------- Due date determination additional log | ||
| 572 | 801 |
Payment run & & has not yet been created | Space: object requires documentation | |
| 573 | 802 |
Payment run & & cannot be used | Space: object requires documentation | |
| 574 | 803 |
Data inconsistencies in payment run & & | Space: object requires documentation | |
| 575 | 804 |
Field & must not be blank in the payment run | Space: object requires documentation | |
| 576 | 805 |
Amount in field & is too high for the payment run | Space: object requires documentation | |
| 577 | 806 |
Payment method & is not defined for foreign business partners | Space: object requires documentation | |
| 578 | 807 |
Street or P.O. box must be entered for payment method & | Space: object requires documentation | |
| 579 | 808 |
Bank details must be entered for payment method & | Space: object requires documentation | |
| 580 | 809 |
Payment method & is only defined for incoming payments | Space: object requires documentation | |
| 581 | 810 |
Payment method & is only defined for outgoing payments | Space: object requires documentation | |
| 582 | 811 |
Payment method & is not defined for foreign currencies | Space: object requires documentation | |
| 583 | 812 |
Payment method & is not designed for currency & | Space: object requires documentation | |
| 584 | 813 |
Payment method & requires the entry of the city | Space: object requires documentation | |
| 585 | 814 |
Summary of items with the same ISR Ref.? --> & | Space: object requires documentation | |
| 586 | 815 |
> Number of items &1 accepted for contract &2 (ISR &3 &4) | The short text describes the object sufficiently | |
| 587 | 816 |
Special handling Korea | The short text describes the object sufficiently | |
| 588 | 817 |
Item contains partner bank category & | Space: object requires documentation | |
| 589 | 818 |
Payment with partner bank category &1, items with partner bank cat. &2 | The short text describes the object sufficiently | |
| 590 | 819 |
Payment amount &1 > distribution amount &2 | Space: object requires documentation | |
| 591 | 820 |
Control of sorting switched | Space: object requires documentation | |
| 592 | 821 |
Payment method & requires the specification of a SEPA mandate | Space: object requires documentation | |
| 593 | 825 |
Payment amount &1 has been set by BTE 119 | The short text describes the object sufficiently | |
| 594 | 826 |
Item & in & is paid in & (BTE 119) | The short text describes the object sufficiently | |
| 595 | 849 |
No house banks exist for company code &. This should be checked. | Space: object requires documentation | |
| 596 | 850 |
No payment methods exist for country &. This should be checked. | Space: object requires documentation | |
| 597 | 851 |
State central bank indicator & does not exist. This should be checked. | Space: object requires documentation | |
| 598 | 852 |
No state bank indicator exists. This should be checked. | Space: object requires documentation | |
| 599 | 853 |
Incorrect line chosen of file no longer in DME administration | Space: object requires documentation | |
| 600 | 854 |
Payment method &1 and format &2 were taken from the bills of exchange | The short text describes the object sufficiently | |
| 601 | 855 |
DME file of PMW type requires update | The short text describes the object sufficiently | |
| 602 | 869 |
> A bank chain was predefined: | Space: object requires documentation | |
| 603 | 870 |
> One intermediary bank found: | Space: object requires documentation | |
| 604 | 871 |
> &1 country &2 bank key &3 account &4 | Space: object requires documentation | |
| 605 | 872 |
Re-reading intermediary banks | Space: object requires documentation | |
| 606 | 873 |
One new intermediary bank found | Space: object requires documentation | |
| 607 | 874 |
No intermediary bank found | Space: object requires documentation | |
| 608 | 875 |
Data for determining intermediary bank not yet sufficient | Space: object requires documentation | |
| 609 | 876 |
Explanation for activity 16 (creation of direct debit pre-notifications) | Space: object requires documentation | |
| 610 | 877 |
Direct debit pre-notification &1, payer &2 from run &3 &4 was deleted | The short text describes the object sufficiently | |
| 611 | 878 |
... for invoice &1 &2 &3 &4 | The short text describes the object sufficiently | |
| 612 | 887 |
There is no SEPA mandate for contract reference & & for contract & | The short text describes the object sufficiently | |
| 613 | 892 |
The options have been adapted to the individual payment | The short text describes the object sufficiently | |
| 614 | 893 |
Bills of exchange payable for account & cannot be processed | Space: object requires documentation | |
| 615 | 894 |
To branch to available amounts, place cursor on totals per house bank | Space: object requires documentation | |
| 616 | 895 |
To branch to bill of exch. documents, place the cursor on a bill of exch. | Space: object requires documentation | |
| 617 | 896 |
You have not assigned every bill of exchange to a bank or a vendor | Space: object requires documentation | |
| 618 | 897 |
Account & contains bills of exchange with incomplete data for country & | Space: object requires documentation | |
| 619 | 898 |
Bank allocation method found no presenting bank | Space: object requires documentation | |
| 620 | 899 |
Special G/L indicator & for customer change not defined | ||
| 621 | 900 |
Company code & does not exist | ||
| 622 | 901 |
Account & does not exist in company code & | ||
| 623 | 902 |
Bill of exchange in expired currency present with issue date after 2001 | Space: object requires documentation | |
| 624 | 903 |
Payment method & not defined for company code & | ||
| 625 | 904 |
No values found for a graphic representation | ||
| 626 | 905 |
Value date is necessary for determining the bank | ||
| 627 | 906 |
Correct string in area - & - | ||
| 628 | 907 |
Bill of exchange usage is necesssary for calculating charges | ||
| 629 | 908 |
Document type & was already specified | ||
| 630 | 909 |
In area & - & there is no document type in table & | ||
| 631 | 910 |
Document type & does not exist in table & | ||
| 632 | 911 |
Payment method & was excluded from the start | ||
| 633 | 912 |
Specify run date and run ID | ||
| 634 | 913 |
Run ID & already exists for run date & | ||
| 635 | 914 |
Blocking currently not possible - try again later | ||
| 636 | 915 |
Specify batch input session name | Space: object requires documentation | |
| 637 | 916 |
House bank ID & does not exist for company code & | ||
| 638 | 917 |
Account ID & does not exist for house bank ID & | ||
| 639 | 918 |
No bill/exch. presentation account defined for & & & & (see long text) | Space: object requires documentation | |
| 640 | 919 |
Document type & was excluded from the start | ||
| 641 | 920 |
Specify file type for DME | ||
| 642 | 921 |
Posting options incompatible | Space: object requires documentation | |
| 643 | 922 |
Charges were not calculated for all bills of exchange | ||
| 644 | 923 |
Not all bills of exchange have been assigned to a house bank | Space: object requires documentation | |
| 645 | 924 |
In area & - & there is no business area in table & | ||
| 646 | 925 |
Business area & was already specified | ||
| 647 | 926 |
All selected bills of exchange were assigned to a house bank. | Space: object requires documentation | |
| 648 | 927 |
Region & was already specified | ||
| 649 | 928 |
In area & - & there is no region in table & | ||
| 650 | 929 |
Business area & does not exist in table & | ||
| 651 | 930 |
Region & does not exist in table & | ||
| 652 | 931 |
Account allocation is missing for charge & & & & | ||
| 653 | 932 |
Caution: Posting instigated -> | ||
| 654 | 933 |
No G/L account exists for bill/exchange presentation for & & & | ||
| 655 | 934 |
Bill of exchange presentation cannot be in EURO before 1.1.1999. | Space: object requires documentation | |
| 656 | 935 |
& & & has incorrect calendar ID | ||
| 657 | 936 |
Bank term & & & & does not exist | ||
| 658 | 937 |
Payment method & has not been created for company code & | ||
| 659 | 938 |
No clear DME user ID found for & & & | ||
| 660 | 939 |
Account ID for alternative account for bill of exch.presentation missing | Space: object requires documentation | |
| 661 | 940 |
Specify an output device | ||
| 662 | 941 |
Specify start time or select "Immediately" | ||
| 663 | 942 |
Start time must be in the future | ||
| 664 | 943 |
Bill of exchange presentation was cancelled | ||
| 665 | 944 |
Job & was created | ||
| 666 | 945 |
No bills of exch. found for presentation: Carry out hse bank assignment | Space: object requires documentation | |
| 667 | 946 |
No job was deleted | ||
| 668 | 947 |
No jobs exist in company code & | ||
| 669 | 948 |
Select correct table line | ||
| 670 | 949 |
Batch input error occurred | ||
| 671 | 950 |
Batch input session & was created | ||
| 672 | 951 |
& documents were posted | ||
| 673 | 952 |
Bill of exchange receivables account must be specified | ||
| 674 | 953 |
Error in callup via job | ||
| 675 | 954 |
Account & is not resident in company code & | ||
| 676 | 955 |
No bill of exchange selected for bank allocation | Space: object requires documentation | |
| 677 | 956 |
No form ID exists for & and & | ||
| 678 | 957 |
Bank term & & & & has been maintained incorrectly | ||
| 679 | 958 |
The presentation list has not been printed | The short text describes the object sufficiently | |
| 680 | 959 |
File type & requires a unique payment method | Space: object requires documentation | |
| 681 | 960 |
Transfer of individual line items not correct | The short text describes the object sufficiently | |
| 682 | 961 |
Online start with scheduling of payment media/lists not allowed | The short text describes the object sufficiently | |
| 683 | 962 |
You have exceeded the maximum number of locks | Space: object requires documentation | |
| 684 | 963 |
The file path entered is too long | The short text describes the object sufficiently | |
| 685 | 964 |
Directory & already contains & files | Space: object requires documentation |
History
| Last changed on/by | |
20140121 | SAP |
| SAP Release Created in |
