SAP ABAP Message Class P9 (EU-Specific Messages: Pymnt Program, Banks, Pymnt Methods)

Basic Data

Hierarchy

☛ EA-PS (Software Component) SAP Enterprise Extension Public Services
   ⤷ PSM-FM (Application Component) Funds Management
     ⤷ FMZE (Package) ISPS: Payment program for payment requests - EU-specifics

Attributes

Message class	P9
Short Description	EU-Specific Messages: Pymnt Program, Banks, Pymnt Methods
Changed On	19970124
Last Changed At	123901

Messages

#	Message	Message Short Text	Documentation status	Authorization check
1	000	House banks for company code & are selected	Space: object requires documentation	☐
2	001	Payment currency &1 for &2 house bank accounts found	Space: object requires documentation	☐
3	002	Bank chain created via func. mod. Bank_Chain for bank key &1 in cntry &2	Space: object requires documentation	☐
4	003	Compare swift-code act. house bank &1 with partner bank &2	Space: object requires documentation	☐
5	004	Compare swift-code act. house bank &1 with corresponding bank &2	Space: object requires documentation	☐
6	005	Compare Swift code current house bank &1 with intermediary bank 1 &2	Space: object requires documentation	☐
7	006	Compare Swift code current house bank &1 with intermediary bank 2 &2	Space: object requires documentation	☐
8	007	House bank &1 transferred to export parameters	Space: object requires documentation	☐
9	008	Bank group &1 being checked	Space: object requires documentation	☐
10	009	Compare Swift code bank &1 from bank group &2 with corresponding bank &3	Space: object requires documentation	☐
11	010	Compare Swift code bank &1 from bank group &2 with intermediary bank 1 &3	Space: object requires documentation	☐
12	011	Compare bank group partner banks &1 with bank group &2 of house bank	Space: object requires documentation	☐
13	012	Transfer corresponding bank &1 to export parameters	Space: object requires documentation	☐
14	013	Transfer intermediary bank 1 &1 to export parameters	Space: object requires documentation	☐
15	014	Transfer intermediary bank 2 &1 to export parameters	Space: object requires documentation	☐
16	015	Set bank type &1 &2 &3	Space: object requires documentation	☐
17	016	Compare payment currency &1 with currencies of banks in bank chain	Space: object requires documentation	☐
18	017	Intermediary bank 2 : &1	Space: object requires documentation	☐
19	018	Intermediary bank 1 : &1	Space: object requires documentation	☐
20	019	Corresponding bank : &1	Space: object requires documentation	☐
21	020	Partner bank : &1	Space: object requires documentation	☐
22	021	&1 house bank(s) in currency &2 have been taken into account!	Space: object requires documentation	☐
23	022	No house bank in payment currency; use online transaction		☐
24	023	Super region &1 selected	Space: object requires documentation	☐
25	024	Select house bank &1 from super region &2	Space: object requires documentation	☐
26	025	Select house bank &1 from table for house banks per currency (TBKCB)	Space: object requires documentation	☐
27	026	No house bank in Table TBKCB; online transaction must be used	Space: object requires documentation	☐
28	027	Bank chain for bank key &1 in bank country &2 could not be created	Space: object requires documentation	☐
29	028	Bank groups cannot be checked without bank chain		☐
30	029	Cannot compare pymnt currency &1 with currency bank chain w/o bank chain	Space: object requires documentation	☐
31	030	Method for selection via super region being used		☐
32	031	There is no house bank in TBKCR for super region &1 in paymt crcy &2	Space: object requires documentation	☐
33	032	No super region &1 assigned for country &2 in Table T005	Space: object requires documentation	☐
34	033	There is no bank data Table BNKA for bank country &1 and bank key &2	Space: object requires documentation	☐
35	034	There is no Swift code for bank key &1 in country &2	Space: object requires documentation	☐
36	035	There is no country currency in Table T005 for bank country &1	Space: object requires documentation	☐
37	036	Compare Swift code bank &1 from bank group &2 with partner bank &3	Space: object requires documentation	☐
38	037	Inconsistencies in Table BNKA with Table TBKBC for Swift code &1	Space: object requires documentation	☐
39	038	Loop in the bank chain with routing control code &1	Space: object requires documentation	☐
40	039	Collective payment request cannot be posted &1 &2 &3 &4	Space: object requires documentation	☐
41	040	You have cancelled processing	Space: object requires documentation	☐
42	041	Reversal not possible		☐
43	042	Release of reversed documents not possible &1	Space: object requires documentation	☐
44	043	Compare routing control code current house bank &1 with partner bank &2	Space: object requires documentation	☐
45	044	Compare routing control code current house bank &1 with corr.bank &2	Space: object requires documentation	☐
46	045	Compare routing control code for curr.house bank &1 with interm.bank 1 &2	Space: object requires documentation	☐
47	046	Compare routing ctrl code for curr.house bank &1 with intermed.bank 2 &2	Space: object requires documentation	☐
48	047	Inconsistency in table TBKBC in routing control code &1	Space: object requires documentation	☐
49	048	There is no data in table TBKBC for routing control code &1	Space: object requires documentation	☐
50	049	House bank determination failed at bank role stage	Space: object requires documentation	☐
51	050	There is no data in table &1 for bank role &2	Space: object requires documentation	☐
52	051	Bank dtrmtn for super region &1 and paymt curr. &2 failed at bank role	Space: object requires documentation	☐
53	052	Bank determination on payment currency &1 failed at bank role	Space: object requires documentation	☐
54	053	Reversal not successful &1 &2 &3 &4	Space: object requires documentation	☐
55	099			☐
56	100	Additional log without selection after preselection not possible	Space: object requires documentation	☐
57	101	No entry in table &1 for country &2	Space: object requires documentation	☐
58	102	There is no bank data in table &1 for house bank &2 in company code &3	Space: object requires documentation	☐
59	103	There is no account for house bank &1 in company code &2	Space: object requires documentation	☐
60	104	There is no house bank in company code &1	Space: object requires documentation	☐
61	105	There is no house bank &1 from table &2 in company code &3	Space: object requires documentation	☐
62	106	Acct &1 from table &2 for house bank &3 does not exist in company code &4	Space: object requires documentation	☐
63	107	No bank data in table &1 for Swift code &2	Space: object requires documentation	☐
64	110	Swift code &1 does not exist in bank master data (BNKA)	Space: object requires documentation	☐
65	111	Error in consistency check of payment request; no UPDATE	Space: object requires documentation	☐
66	112	Error during payment request update	Space: object requires documentation	☐
67	113	The payment request number already exists; no UPDATE	Space: object requires documentation	☐
68	114	The processing type entered (insert, modify, delete) is incorrect	Space: object requires documentation	☐
69	115	Problems when updating paymnt request with FB_FI_PAYMENT_REQUEST_MODIFY	Space: object requires documentation	☐
70	116	Currency &1 does not exist in table TCURC	Space: object requires documentation	☐
71	117	Country & does not exist in Table T005	Space: object requires documentation	☐
72	118	At least &1 or &2 and &3 must be filled	Space: object requires documentation	☐
73	119	If &1 is filled, &2 must also be filled	Space: object requires documentation	☐
74	121	Please mark at least one line		☐
75	122	Payment order with specification & & already exists		☐
76	123	Payment request & already exists in payment order &		☐
77	124	Update for payment order & unsuccessful		☐
78	125	Update payment order link & with payment request & unsuccessful		☐
79	126	Parameter MODE & must be transferred		☐
80	127	Collective payment order with key & has been created		☐
81	128	Collective payment order with key & has been changed		☐
82	129	Collective payment order & does not exist		☐
83	130	Please enter either a key or select the list		☐
84	131	Payment order with key & has been deleted		☐
85	132	You can no longer select this line		☐
86	133	Payment order & cannot be selected		☐
87	134	Collective payment order with key & cancelled with CPO &.		☐
88	135	Update not possible with payment order		☐
89	136	Collective payment order & has already been cancelled with &		☐
90	137	You cannot change/delete CPO & because it has already been released		☐
91	138	You cannot cancel CPO & because it has already been cancelled		☐
92	139	You cannot reverse CPO & cancellation because it has not been cancelled		☐
93	140	Collective payment order is not complete (release not possible)		☐
94	141	"Complete" indicator reset		☐
95	142	CPO & cannot be cancelled because it has not been released		☐
96	143	You can only reverse if cancellation of payment order & if it wasn't pstd		☐
97	144	CPO & has already been cancelled by means of CPO &		☐
98	145	Cancellation of CPO & reversed		☐
99	146	Function not possible becasue changes have been made		☐
100	147	No payment order exists		☐
101	148	Payment request in PAYOI but not in PAYRQ/PAYBU &		☐
102	149	Collective payment order already released		☐
103	150	Company code &1 is not maintained in the system	Space: object requires documentation	☐
104	151	G/L account number &1 is not maintained in chart of accounts &2	Space: object requires documentation	☐
105	152	Clearing account with number &1 is not maintained in chart of accounts &2	Space: object requires documentation	☐
106	153	G/L acct currency &1 and clearing account currency &2 are not identical	Space: object requires documentation	☐
107	154	You must enter a company code for G/L account &1	Space: object requires documentation	☐
108	155	You must enter a company code for clearing account &1	Space: object requires documentation	☐
109	156	A name for G/L acct &1 in chart of accts &2 is not maintained	Space: object requires documentation	☐
110	157	A name for clearing account &1 in chart of accounts &2 is not maintained	Space: object requires documentation	☐
111	158	G/L account with number &1 is not maintained in the G/L account master	Space: object requires documentation	☐
112	159	Clearing account with number &1 is not maintained in the G/L acct master	Space: object requires documentation	☐
113	160	Enter a G/L account	Space: object requires documentation	☐
114	161	Enter a clearing acct; &1 already exists as a target account	Space: object requires documentation	☐
115	162	Loops in the hierarchy structure not allowed	Space: object requires documentation	☐
116	163	Clearing account &1 (company code &2) not in table TTRCD	Space: object requires documentation	☐
117	164	Cash management account name for acct &1 (co.code &2) not in table T035D	Space: object requires documentation	☐
118	165	A negative lower limit is not allowed	Space: object requires documentation	☐
119	166	The minimum transfer rate must be higher than zero	Space: object requires documentation	☐
120	167	The upper limit must be higher than the lower limit	Space: object requires documentation	☐
121	168	The minimum transfer rate can be no more than the min.-max. difference	Space: object requires documentation	☐
122	169	Change not allowed		☐
123	170	Doc. no. &1 from CC &2 and fyear &3 missing in table BKPF: termination	Space: object requires documentation	☐
124	171	Posting key not defined in table T030B: termination	Space: object requires documentation	☐
125	172	Chart of accts not defined for company code &1 in table T001; termination	Space: object requires documentation	☐
126	173	No exchange rate difference accounts defined in table T030H; termination	Space: object requires documentation	☐
127	174	No payment requests found using the specified criteria; termination	Space: object requires documentation	☐
128	175	You must enter a session name for batch input	Space: object requires documentation	☐
129	200	Entry in database table &1 for parameters &2, &3 and &4 not found	Space: object requires documentation	☐
130	201	Invalid value in parameter &1	Space: object requires documentation	☐
131	202	You have not entered parameter &1	Space: object requires documentation	☐
132	203	National crcy &1 <> specified currency &2 , no foreign crrncy designated	Space: object requires documentation	☐
133	204	Table key &1 &2 &3 &4 entered already exists	Space: object requires documentation	☐
134	210	Parameter check completed successfully	Space: object requires documentation	☐
135	211	Database table &1 read successfully	Space: object requires documentation	☐
136	212	No records read from database table &1	Space: object requires documentation	☐
137	213	Payment amount exceeds the house bank limit	Space: object requires documentation	☐
138	214	Payment amount does not exceed the house bank limit	Space: object requires documentation	☐
139	215	Indicator "TODAY" set; next value date not until &1	Space: object requires documentation	☐
140	216	Indicator "TODAY" set; calculated and required value date identical	Space: object requires documentation	☐
141	217	Indicator 'TODAY' set, as calculated value date already overdue	Space: object requires documentation	☐
142	218	Calculated time period up to specified value date is &1 days	Space: object requires documentation	☐
143	219	Value date acc. to calculated date on &1	Space: object requires documentation	☐
144	220	Value date acc. to calculated date on &1 and therefore overdue	Space: object requires documentation	☐
145	221	Only one payment method selected: &1	Space: object requires documentation	☐
146	222	Two payment methods selected: &1 and &2	Space: object requires documentation	☐
147	223	This payment is not yet due	Space: object requires documentation	☐
148	250	Company code &1 is not maintained in the system	Space: object requires documentation	☐
149	251	G/L account number &1 is not maintained in chart of accounts &2	Space: object requires documentation	☐
150	252	Clearing account with number &1 is not maintained in chart of accounts &2	Space: object requires documentation	☐
151	253	G/L acct currency &1 and clearing account currency &2 are not identical	Space: object requires documentation	☐
152	254	The requested object is blocked by its own transaction	Space: object requires documentation	☐
153	255	The requested object is currently blocked by user &1	Space: object requires documentation	☐
154	256	A name for G/L acct &1 in chart of accts &2 is not maintained	Space: object requires documentation	☐
155	257	A name for clearing account &1 in chart of accounts &2 is not maintained	Space: object requires documentation	☐
156	258	G/L account &1 for company code &2 not maintained in G/L account master	Space: object requires documentation	☐
157	259	Clearing account &1 for company code &2 not maintained in G/L acct master	Space: object requires documentation	☐
158	260	First amount column already reached	Space: object requires documentation	☐
159	261	Last amount column already reached	Space: object requires documentation	☐
160	262	Loops not allowed in the hierarchy structure	Space: object requires documentation	☐
161	263	Clearing account &1 (company code &2) not in table TTRCD	Space: object requires documentation	☐
162	264	Cash management account name for acct &1 (co. code &2) not in table T035D	Space: object requires documentation	☐
163	265	A negative lower limit is not allowed	Space: object requires documentation	☐
164	266	The minimum transfer rate must be higher than zero	Space: object requires documentation	☐
165	267	The upper limit must be higher than the lower limit	Space: object requires documentation	☐
166	268	The minimum transfer rate can be no more than the min.-max. difference	Space: object requires documentation	☐
167	269	Account &1 in co.code &2 flagged as only relevant for cash management	Space: object requires documentation	☐
168	270	Target acct for co.code &1 and currency &2 not found (table TTRCD)	Space: object requires documentation	☐
169	271	System error in lock management	Space: object requires documentation	☐
170	272	G/L account &1 not maintained for company code &2 in table TTRCD	Space: object requires documentation	☐
171	273	Optimization for a maximum of five days in advance	Space: object requires documentation	☐
172	274	Enter valid currency code	Space: object requires documentation	☐
173	275	&1 is not a valid value; valid values: 0...5	Space: object requires documentation	☐
174	276	No authorization for company code &1	Space: object requires documentation	☐
175	277	Currency &1 not maintained in system	Space: object requires documentation	☐
176	278	Planning type &1 not maintained	Space: object requires documentation	☐
177	279	Planning level &1 is not maintained	Space: object requires documentation	☐
178	280	Cash management and planning source symbol &1 not maintained	Space: object requires documentation	☐
179	281	Level &1 is not part of the cash management position (source symbol &2)	Space: object requires documentation	☐
180	282	Grouping &1 is not maintained in the system	Space: object requires documentation	☐
181	283	More than one summarization level is maintained for grouping &1	Space: object requires documentation	☐
182	284	Target acct &1 from comp. code &2 with currency &3 has balance 0	Space: object requires documentation	☐
183	285	More than one target acct for comp.code &1 and crrcy key &2 (table TTRCD)	Space: object requires documentation	☐
184	286	Maintain number ranges (number range object &1)	Space: object requires documentation	☐
185	287	Payment advice notes being generated	Space: object requires documentation	☐
186	288	Account number or cash management account name expected	Space: object requires documentation	☐
187	290	Amount 0 is not allowed as the amount in the payment advice note	Space: object requires documentation	☐
188	291	You are not authorized to create single records in company code &1	Space: object requires documentation	☐
189	292	Error from function module &1: return code &2	Space: object requires documentation	☐
190	293	Target acct &1 from comp.code &2 and currency &3 not in grouping	Space: object requires documentation	☐
191	294	Value date should not be earlier than today's date	Space: object requires documentation	☐
192	296	Last selected company code reached	Space: object requires documentation	☐
193	297	First selected company code reached	Space: object requires documentation	☐
194	298	Last selected currency code reached	Space: object requires documentation	☐
195	299	First selected currency code reached	Space: object requires documentation	☐
196	300	No entry exists in table &1 for key &2	Space: object requires documentation	☐
197	301	&1 &2	Space: object requires documentation	☐
198	302	Payment method &1 was determined	Space: object requires documentation	☐
199	303	Planned for payment using payment methods &1 and &2	Space: object requires documentation	☐
200	304	Group payment method &2 selected for items &1	Space: object requires documentation	☐
201	305	Single payment method &2 selected for items &1	Space: object requires documentation	☐
202	306	Urgency &1 for payment of this item	Space: object requires documentation	☐
203	307	No valid payment method exists	Space: object requires documentation	☐
204	308	No single payment methods found for the payment run parameters	Space: object requires documentation	☐
205	309	Item &1 with single payment method not yet due	Space: object requires documentation	☐
206	310	Fixed payment method &1 will be used, based on due date entered	Space: object requires documentation	☐
207	311	Data for house bank account &1, &2 in company code &3 is inconsistent	Space: object requires documentation	☐
208	312	Planned for payment using payment method &1	Space: object requires documentation	☐
209	313	Comparison with payment run parameters: possible payment methods &1	Space: object requires documentation	☐
210	314	There is already a payment run with this program ID	Space: object requires documentation	☐
211	315	For item &1, the value date was recalculated: &2	Space: object requires documentation	☐
212	316	Partner bank details in the payment request were modified &1 / &2	Space: object requires documentation	☐
213	317	No valid partner bank details could be determined &1	Space: object requires documentation	☐
214	403	Payment request is not released for posting; No update	Space: object requires documentation	☐
215	404	The payment request will be released for payment	Space: object requires documentation	☐
216	431	No special payment text found in table &1	Space: object requires documentation	☐
217	432	Line has not been transformed: closing delimiter missing	Space: object requires documentation	☐
218	433	Codeword must be exactly 10 characters	Space: object requires documentation	☐
219	500	Payment method initialization not possible	Space: object requires documentation	☐

History

Last changed on/by	19970124	SAP
SAP Release Created in