SAP ABAP Message Class RQ (Messages for Cash Management and Forecast)

Basic Data

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-PCT (Application Component) Product Catalog
     ⤷ FF (Package) Cash Management

Attributes

Message class	RQ
Short Description	Messages for Cash Management and Forecast
Changed On	20130531
Last Changed At	100743

Messages

#	Message	Message Short Text	Documentation status	Authorization check
1	001	Specify company code	Space: object requires documentation	☐
2	010	Company code & not maintained		☐
3	011	Specify grouping		☐
4	012	Specify date		☐
5	013	Specify display currency		☐
6	014	Specify interval		☐
7	015	Invalid entry		☐
8	016	Grouping &1 does not exist	Space: object requires documentation	☐
9	017	Grouping &1 not completely maintained	Space: object requires documentation	☐
10	018	Invalid combination. Only one entry permitted.		☐
11	019	Specify headers for the grouping		☐
12	020	Invalid cursor position		☐
13	021	Invalid line selection		☐
14	022	& is a Saturday		☐
15	023	& is a Sunday		☐
16	024	Account currency & set		☐
17	025	Date earlier than current date		☐
18	026	Company code & blocked by user &	Space: object requires documentation	☐
19	027	No data available for graphics		☐
20	028	No distribution of amounts		☐
21	029	Currency exchange rates for & & not maintained		☐
22	030	Invalid currency key		☐
23	031	Place cursor in valid amount field		☐
24	032	Check whether exchange rate entry is valid		☐
25	033	No data selected. Check entry.		☐
26	034	Enter grouping		☐
27	035	Specify archiving category or select "Automatic expiration"		☐
28	036	Amount too large (or too small)		☐
29	037	You can display only 32 lines		☐
30	038	New display is lost when returning to former list		☐
31	039	Changed parameters do not exist		☐
32	040	Selection for purchasing organization could not be transferred		☐
33	041	Selection for vendors could not be transferred		☐
34	042	Selection of sales organizations could not be transferred		☐
35	043	Selection of customers could not be transferred		☐
36	044	Only in special cases should the posting date differ from current date		☐
37	045	& payment advices were archived	Space: object requires documentation	☐
38	046	An exchange rate of &3 is defined for translation from &1 to &2	Space: object requires documentation	☐
39	047	Function was not executed because no parameters have been changed		☐
40	048	Memo record expired: copies to be created may have expired		☐
41	049	Function not possible because memo record & is archived or has expired		☐
42	050	Archiving category & not maintained		☐
43	051	Select end of block		☐
44	052	Select an object		☐
45	053	Record does not exist		☐
46	054	Insert not possible		☐
47	055	Planning type & is not allocated to an archiving category		☐
48	056	Number of archived memo records: &		☐
49	057	Number of reactivated memo records: &		☐
50	058	No authorization for the company codes selected		☐
51	059	Function not possible, since memo record & is blocked		☐
52	060	Level &1 in company code &2 is blocked by other users	Space: object requires documentation	☐
53	061	Check advice & in CC & if conversion is also required		☐
54	062	Memo record & in CC & could not be converted		☐
55	063	Function not possible because memo record & is archived		☐
56	064	Function not possible because payment advice & expired		☐
57	065	Payment advice & and offsetting payment advice & created		☐
58	066	Payment advice & and offsetting payment advice & created		☐
59	067	Account and offsetting account are identical - check entry		☐
60	068	Check expiration date - payment advice has already expired		☐
61	069	Dependent advice & exists in company code &. Origin: &		☐
62	070	Record created under the number &		☐
63	071	Record not changed		☐
64	072	Record & changed		☐
65	073	Record & deleted		☐
66	074	Invalid currency key		☐
67	075	You can only enter the summarization account for line category "G"	Space: object requires documentation	☐
68	076	Specify amount		☐
69	077	Conflicting entry: Rate is ignored		☐
70	078	Conflicting entry: Foreign currency amount is ignored		☐
71	079	Same sign (+ or -) required for foreign and local currency amounts		☐
72	080	Date & earlier than current date		☐
73	081	Cash management account name not maintained for &1 in company code &2	Space: object requires documentation	☐
74	082	Expiration date earlier than planning date		☐
75	083	Maintain number ranges (number range object &)		☐
76	084	Record already exists with number &		☐
77	085	Planning type & not maintained		☐
78	086	& memo records created. Amount copied.		☐
79	087	Business area & invalid		☐
80	088	& memo records created. Amount distributed.		☐
81	089	No authorization for creating memo record in business area &		☐
82	090	No authorization for business area &		☐
83	091	No authorization for changing memo record in business area &		☐
84	092	No authorization for changing memo record in company code &		☐
85	093	Enter planning or value date		☐
86	094	Do not change statistics indicator &		☐
87	095	Value date or planning date is before the start date		☐
88	096	& memo records created during save. Amount copied.		☐
89	097	& memo records created during save. Amount distributed.		☐
90	098	Memo record is no longer copied	Space: object requires documentation	☐
91	099	Memo record is not longer distributed	Space: object requires documentation	☐
92	100	Payment history for customer & is missing in company code &		☐
93	101	Company code & not maintained in payment program configuration		☐
94	102	Planning group & not or incompletely maintained		☐
95	103	G/L account & does not exist in company code &		☐
96	104	Planning group & does not exist in company code &		☐
97	105	Planning level & does not exist		☐
98	106	Source symbol & does not exist		☐
99	107	Level & belongs to cash position (source symbol &)		☐
100	108	Level & does not belong to cash position (source symbol &)		☐
101	109	Enter a value greater than 1.		☐
102	110	Amount too small to be distributed to & memo records.		☐
103	111	Specify the increment by which memo records are to be created		☐
104	112	Date field & is not pushed forward incrementally		☐
105	113	Levels from cash mgmt position and liquid. forecast cannot be combined		☐
106	114	Expiration date & invalid		☐
107	115	Statistics indicator is used only for the original payment advice		☐
108	116	Incorrect values transferred to function module		☐
109	117	Update to & could not be carried out		☐
110	118	MM line items & & already exist		☐
111	119	MM line items & & do not exist		☐
112	120	MM line items & & could not be changed		☐
113	121	Transfer no valid date		☐
114	122	No customer master record exists for payer &		☐
115	123	No payer is specified for order &		☐
116	124	Error during currency translation (see long text)	Space: object requires documentation	☐
117	125	Payment history for vendors not relevant -> Switch reset	Space: object requires documentation	☐
118	126	Function not possible because copy/distribute function already activated	Space: object requires documentation	☐
119	127	Function not possible because offsetting account is not maintained		☐
120	128	Offsetting value date not maintained - val. date for offset. advice is &		☐
121	129	Function not possible because offset. advice would have already expired		☐
122	130	Line excluded: you cannot enter summarization account here	Space: object requires documentation	☐
123	131	Offsetting payment advice assigned expiration date &		☐
124	132	"Save account transfer" function created a second payment advice		☐
125	133	Function not possible because offset. val. date is before the start date		☐
126	134	In offsetting payt advice expiration date & is before value date &		☐
127	135	In offsetting payt advice expiration date & is before current date		☐
128	136	Level &: sign & is defined. Exception applies for counter-notes	Space: object requires documentation	☐
129	137	Enter the financial planning level too	Space: object requires documentation	☐
130	138	Maintain field status string for planning type &	Space: object requires documentation	☐
131	139	Enter the number range too	Space: object requires documentation	☐
132	140	Account & in company code & already assigned to &		☐
133	141	Maintain G/L account or mark as "cash management account only"		☐
134	142	Planning level in G/L account & not maintained		☐
135	143	G/L account & does not exist in company code &		☐
136	144	Enter sign (+ or -) and days or leave both fields blank		☐
137	145	Specify percentage for distribution		☐
138	146	At least one payment advice cannot be posted due to amount overflow		☐
139	147	Level &1 belongs to Treasury. No matching line items found	Space: object requires documentation	☐
140	148	Level &1 belongs to payment instructions. No line items found	Space: object requires documentation	☐
141	149	You must not define a planning group for agency transactions	Space: object requires documentation	☐
142	150	The sort criterion must be between "A" and "C"	Space: object requires documentation	☐
143	151	You have allocated sort criterion & twice	Space: object requires documentation	☐
144	152	Level &1 belongs to agency business. No line items found.	Space: object requires documentation	☐
145	153	Offsetting account has account currency &	Space: object requires documentation	☐
146	154	Account has account currency &	Space: object requires documentation	☐
147	155	Summarization account must not be masked	Space: object requires documentation	☐
148	156	No cash management account name has been defined for the summarztn acct	Space: object requires documentation	☐
149	157	Summarization account not created as G/L account - please check	Space: object requires documentation	☐
150	158	Selection & neither G/L account nor CM group - Leading zeros missing?	Space: object requires documentation	☐
151	159	State central bank indicator &1 is missing in table T015L	Space: object requires documentation	☐
152	160	In foreign currency account &1 you may only plan in &2	Space: object requires documentation	☐
153	161	Individual record & was changed. The changed record was taken over.	Space: object requires documentation	☐
154	162	Percentage over 100 - please check	Space: object requires documentation	☐
155	163	Individual record & archived or lapsed - please check	Space: object requires documentation	☐
156	164	Selection using F4 help is not possible as the select option is not empty	Space: object requires documentation	☐
157	165	No subsystems maintained for distributed TR-CM (view V_T243A)	Space: object requires documentation	☐
158	166	Only value "2" is permitted in restriction to G/L accounts	Space: object requires documentation	☐
159	167	Other constraints must be empty when you restrict processing to G/L accts	Space: object requires documentation	☐
160	168	Only value "5" is permitted to in restrictions to subledger accounts	Space: object requires documentation	☐
161	169	Only "5" suitable because there is currently no update to G/L accounts	Space: object requires documentation	☐
162	170	Local currency of company code and target company code are different		☐
163	171	Currency & not maintained in system		☐
164	172	No cash mgmt acct name for target in table T035D (maintain and restart)		☐
165	173	Account currency for &1 not the same as selected currency &2	Space: object requires documentation	☐
166	174	Expiration date is before value date; correct the entry		☐
167	175	No cash mgt acct name maintained for bank acct &1 in company code &2	Space: object requires documentation	☐
168	176	Account and target account are the same		☐
169	177	Maintain planning type &		☐
170	178	Summarization company code presupposes summarization account entry	Space: object requires documentation	☐
171	179	Several summarization levels defined in system for grouping &		☐
172	180	Not possible to limit to G/L accounts in agency deals	Space: object requires documentation	☐
173	181	No cash mgmt acct name for acct & in company code &		☐
174	182	Account &1 in CC &2 designated as "cash management only"	Space: object requires documentation	☐
175	183	G/L account & has currency & (not &)		☐
176	184	Expiration date is not defined for planning type &		☐
177	185	Enter amount that does not equal zero or delete line		☐
178	186	Target account has 0 balance or is missing in grouping &		☐
179	187	Changes reset		☐
180	188	No authorization for company code &		☐
181	189	No authorization to create memo records in company code &		☐
182	190	Payment advices generated		☐
183	191	Enter either work list or company code		☐
184	192	Worklist does not exist		☐
185	193	Company code & does not exist		☐
186	194	Deletion date from is greater than deletion date to		☐
187	195	No payment advices created		☐
188	196	Maintain view V_T018C for lines with planned balance ">"	Space: object requires documentation	☐
189	197	You are not authorized to use transaction &	Space: object requires documentation	☐
190	198	Planning group & is used in accounts receivable and payable	Space: object requires documentation	☐
191	199	Program can only run in batch. Call transaction FDFD	Space: object requires documentation	☐
192	200	Expiration date and summarization date cannot be in the future		☐
193	201	Update run -> if possible, turn off extended selection		☐
194	202	CMF summary record tables are being changed -> see program documentation		☐
195	203	Cash management is not activated in company code &		☐
196	204	Invalid entry: no account areas permitted		☐
197	205	Account & does not exist in company code &		☐
198	206	G/L account & does not record open items		☐
199	207	You can only enter one leveling period	Space: object requires documentation	☐
200	208	The leveling period must not be before the reorganization date	Space: object requires documentation	☐
201	209	Program takes a long time to run. Schedule it as a batch job	Space: object requires documentation	☐
202	210	Memo record &1 deleted from display due to change in record	Space: object requires documentation	☐
203	211	Rate type &1 is not in View V_TCURV	Space: object requires documentation	☐
204	212	Field where the cursor is positioned is a required entry in plg type &1	Space: object requires documentation	☐
205	213	&1 memo records were created for planning type &2	Space: object requires documentation	☐
206	214	Enter the cash management account name	Space: object requires documentation	☐
207	215	Fast entry not possible for planning type &1 (required fields missing)	Space: object requires documentation	☐
208	216	Run program &1 again before going live	Space: object requires documentation	☐
209	217	Level &1 belongs to real estate management. No line items found	Space: object requires documentation	☐
210	218	G/L account &1 in company code &2 must not have a planning level	Space: object requires documentation	☐
211	219	Customizing error in intermediate accounts	Space: object requires documentation	☐
212	220	Distribution not possilble as memo record & has already been copied	Space: object requires documentation	☐
213	221	Copying not possible because memo record & is already been distributed	Space: object requires documentation	☐
214	222	Enter planning group	Space: object requires documentation	☐
215	223	Entry checked	Space: object requires documentation	☐
216	224	No increment specified -> Value date in all payment advices &1	Space: object requires documentation	☐
217	225	No increment specified -> Planning day in all plan items &1	Space: object requires documentation	☐
218	226	&1 records inserted, amount distributed	Space: object requires documentation	☐
219	227	&1 records inserted, amount copied	Space: object requires documentation	☐
220	228	Inverted rate entry active -> No input help possible in rate field	Space: object requires documentation	☐
221	229	You can select only one line	Space: object requires documentation	☐
222	230	Company codes may only be entered for line type "G"	Space: object requires documentation	☐
223	231	Charts of accounts may only be entered for line type "G"	Space: object requires documentation	☐
224	232	Enter line type "E" or "G"	Space: object requires documentation	☐
225	233	Line is excluded: not possible to enter a summarization term	Space: object requires documentation	☐
226	234	Function not possible because bank-to-bank transfer not updated	Space: object requires documentation	☐
227	235	Level &1 belongs to MM or SD. No line items found	Space: object requires documentation	☐
228	236	Minimum advice amounts cannot be considered	Space: object requires documentation	☐
229	237	Run program &1 again before going live	Space: object requires documentation	☐
230	238	Tolerance amounts for under-/overruns cannot be considered	Space: object requires documentation	☐
231	239	Enter amounts in foreign and local currency	Space: object requires documentation	☐
232	240	Foreign and local currencies must have the same operator	Space: object requires documentation	☐
233	241	Vendor &1 does not exist in company code &2	Space: object requires documentation	☐
234	242	Payment dates are ignored because parameter is not selected	Space: object requires documentation	☐
235	243	Payment dates in the past are ignored	Space: object requires documentation	☐
236	244	Payment dates are only evaluated in the liquidity forecast	Space: object requires documentation	☐
237	245	Payment dates cannot be included (Customizing)	Space: object requires documentation	☐
238	246	Only one interval may be specified	Space: object requires documentation	☐
239	247	Line excluded: You can only enter group and level	Space: object requires documentation	☐
240	248	"Include Payment Dates" relevant? (See long text)	Space: object requires documentation	☐
241	249	Graphic cannot be displayed	Space: object requires documentation	☐
242	250	Number interval & is too small in company code &.		☐
243	251	The number range interval & is not created in company code &		☐
244	252	You cannot enter a restriction to G/L accounts in Real Estate	Space: object requires documentation	☐
245	253	Payment history recording possible switched off in customer master data	Space: object requires documentation	☐
246	254	& is not a workday	Space: object requires documentation	☐
247	255	Table T243A has not been maintained for source symbol & and R/2 co code &		☐
248	256	Table T243C is not maintained for source symbol & and R/2 level &		☐
249	257	Payment advices do not exist for the bank statement specified		☐
250	258	Archiving payment advices from bank account statement		☐
251	259	System & is not defined in table &		☐
252	260	No relevant TR-CM systems exist		☐
253	261	Logical system & is not a TR-CM subsystem	Space: object requires documentation	☐
254	262	Logical system & is not a central TR-CM system	Space: object requires documentation	☐
255	263	You will receive a separate log when the bank details have been checked	Space: object requires documentation	☐
256	264	Calendar &1 is not maintained	Space: object requires documentation	☐
257	265	House bank ID & in company code & not maintained		☐
258	266	Bank data in T012K not maintained & & &		☐
259	267	Bank statement does not exist		☐
260	268	G/L account missing for bank account ID & in company code &		☐
261	269	Bank statement no. &1 from &2 does not exist.	Space: object requires documentation	☐
262	270	Deleting $ from system $ started		☐
263	271	$ conversion from system $ successful		☐
264	272	$ from system $ entered successfully		☐
265	273	Authorization missing for company cd $ during import from system $		☐
266	274	Cash mgmt and forecast area for system $ could not be blocked		☐
267	275	Error during conversion of $ from system $:		☐
268	276	Company code $ does not exist		☐
269	277	Level $ does not exist		☐
270	278	Enter calendar to determine workdays	Space: object requires documentation	☐
271	279	Calendar &1 contains errors: &2 &3	Space: object requires documentation	☐
272	280	Due to calendar specifics, 'skip Saturday/Sunday' is ignored	Space: object requires documentation	☐
273	281	&1 individual records are missing - read long text	Space: object requires documentation	☐
274	282	Comparison Period Entered -> Bank Accounts Are Not Reconciled	Space: object requires documentation	☐
275	283	Subledger account selections restricted due to contract A/R & A/P	Space: object requires documentation	☐
276	284	Levels can only be maximum 2 characters long	Space: object requires documentation	☐
277	285	User-friendly data reconciliation exists -> See long text!	Space: object requires documentation	☐
278	286	The first &1 columns show historical values. Start date &2 correct?	Space: object requires documentation	☐
279	287	Invalid entry. Read F1-help from 'payment method' field.	Space: object requires documentation	☐
280	288	Amounts have different signs	Space: object requires documentation	☐
281	289	Amount not entered -> Totals record saved with amount 0	Space: object requires documentation	☐
282	290	Enter deviating amount	Space: object requires documentation	☐
283	291	Expiration date is only used for payment advice notices and planned items	Space: object requires documentation	☐
284	292	Read report documentation: Report can produce data inconsistency !	Space: object requires documentation	☐
285	293	Planning balance is smaller than the minimum balance	Space: object requires documentation	☐
286	294	Account &1 is &2 below the minimum balance	Space: object requires documentation	☐
287	295	Highlighted accounts do not reach the minimum balance	Space: object requires documentation	☐
288	296	No target accounts could be determined for target company code &1	Space: object requires documentation	☐
289	297	Only 20 payment methods could be transferred	Space: object requires documentation	☐
290	298	F4-help only possible if target company code is specified	Space: object requires documentation	☐
291	299	In company code &1 no cash management account names are maintained	Space: object requires documentation	☐
292	300	Enter account currency or planning currency	Space: object requires documentation	☐
293	301	Data does not exist for selection criteria		☐
294	302	Sorting criterion not valid		☐
295	303	Select end of block		☐
296	304	Interest is already planned		☐
297	305	Interest amount equals 0, no posting		☐
298	306	Interest was planned (interest payment advice created)		☐
299	307	Enter the date as MMJJJJ		☐
300	308	Payment advices not created		☐
301	309	Amount already posted		☐
302	310	Posting error: & & & &		☐
303	311	Amount equals 0, no posting		☐
304	312	Error: access table &, access & & &		☐
305	313	Acct determination error: appl. & accting transaction & acct &		☐
306	314	Enter X		☐
307	315	Enter posting date with selection		☐
308	316	Enter document date with selection		☐
309	317	Enter interest accrual		☐
310	318	Asset account missing; posting not possible		☐
311	319	Postings carried out		☐
312	320	No postings carried out		☐
313	321	Interest equals 0, posting not possible		☐
314	322	Missing entry in table & with & & &		☐
315	323	Postings carried out, payment advices archived		☐
316	324	Missing function module & return code & with & & &		☐
317	325	Investment amount not posted yet		☐
318	326	No authorization for displaying memo record in company code &		☐
319	327	No authorization for displaying memo record in business area &		☐
320	328	Payment advice was in the meantime changed; processing not possible		☐
321	329	Select records for editing		☐
322	330	System & not defined as central TR-CM system.		☐
323	331	TR-CM data from subsystems missing --> See long text	Space: object requires documentation	☐
324	332	Subsystem TR-CM data that are missing was requested		☐
325	333	ALE document & processed successfully		☐
326	334	ALE segment & not defined for IDOC type &	Space: object requires documentation	☐
327	335	Exception & in FM: &	Space: object requires documentation	☐
328	336	Conversion errors for field: & in segment: & (&).	Space: object requires documentation	☐
329	337	Error (no analysis possible) in ALE document &	Space: object requires documentation	☐
330	338	Data available from all TR-CM subsystems		☐
331	339	Not an electronic bank statement	Space: object requires documentation	☐
332	340	Specify either a bank account or a planning group	Space: object requires documentation	☐
333	341	Select a line	Space: object requires documentation	☐
334	342	Selected record was neither copied nor distributed	Space: object requires documentation	☐
335	343	Expiration date before curr.date: Expired payment advice notices created	Space: object requires documentation	☐
336	344	'Select' function is only relevant for payment advice notices	Space: object requires documentation	☐
337	345	Relevant Line Item: &1	Space: object requires documentation	☐
338	346	Branching not possible as line items are only available in the subsystem	Space: object requires documentation	☐
339	347	Selection not possible: New assignment must begin with BS payment advice	Space: object requires documentation	☐
340	348	Not possible to select alternative account (&1/&2)	Space: object requires documentation	☐
341	349	Lines without amount could not be selected/deselected	Space: object requires documentation	☐
342	350	Not possible to select due to different company code (&1/&2)	Space: object requires documentation	☐
343	351	Assignment for BS-payment advice &1 and manual advice &2 was cancelled	Space: object requires documentation	☐
344	352	No selection transaction exists to be called up	Space: object requires documentation	☐
345	353	Last selection trabsaction was cancelled	Space: object requires documentation	☐
346	354	Invalid cursor postion. Line contains no bank statement payment advice	Space: object requires documentation	☐
347	355	Invalid cursor position. Line contains no manual payment advice	Space: object requires documentation	☐
348	356	Automatic archiving only possible with amount specification	Space: object requires documentation	☐
349	357	Amounts could also belong to the contract accounts receivable	Space: object requires documentation	☐
350	358	Automatic archiving executed: & payment advice notices were archived	Space: object requires documentation	☐
351	359	No relevant payment advices found for automatic archiving	Space: object requires documentation	☐
352	360	No authorization for displaying customizing tables		☐
353	361	Enter a company code	Space: object requires documentation	☐
354	362	Maintain entries in table TRWPR	Space: object requires documentation	☐
355	363	Deletion carried out	Space: object requires documentation	☐
356	364	Company code & updated	Space: object requires documentation	☐
357	365	&1 master records changed in company code &2	Space: object requires documentation	☐
358	366	The specified time & is earlier than the current time &	Space: object requires documentation	☐
359	367	No data changed in company code &	Space: object requires documentation	☐
360	368	& master records do not contain planning groups	Space: object requires documentation	☐
361	369	& master record(s) could not be updated	Space: object requires documentation	☐
362	370	Activate sales and distribution data update first	Space: object requires documentation	☐
363	371	Activate procurement data update first	Space: object requires documentation	☐
364	372	Maintain planning level for agency deals first	Space: object requires documentation	☐
365	373	Maintain a planning level for Treasury Management first	Space: object requires documentation	☐
366	374	Activate the Cash Management update first	Space: object requires documentation	☐
367	375	Planning group & already used in vendor master records	Space: object requires documentation	☐
368	376	Planning group & already used in customer master records	Space: object requires documentation	☐
369	377	The table could not be saved as a file	Space: object requires documentation	☐
370	378	The table could not be imported from the file	Space: object requires documentation	☐
371	379	Enter planning group assignments first	Space: object requires documentation	☐
372	380	Line item display not possible	Space: object requires documentation	☐
373	381	Treasury Management planning record. Individual display not possible	Space: object requires documentation	☐
374	382	Maintain the planning level for real estate (lease-outs) first	Space: object requires documentation	☐
375	383	Enter a planning type next to level &	Space: object requires documentation	☐
376	384	& payment advices ignored because they do not contain amounts	Space: object requires documentation	☐
377	385	File &1 saved	Space: object requires documentation	☐
378	386	Time period was extended: &1 to &2	Space: object requires documentation	☐
379	387	Is it sufficient to correct data for one application? --> note 156239	Space: object requires documentation	☐
380	388	Level &1 belongs to deb/cred items. No line items found.	Space: object requires documentation	☐
381	389	Payment method &1 missing in T042E for company code &2	Space: object requires documentation	☐
382	390	No payment method can be determined for &1 / &2/ &3	Space: object requires documentation	☐
383	391	Freuquency in days too small to set to previous day off/working day	Space: object requires documentation	☐
384	392	&1 individual records are missing - read long text	Space: object requires documentation	☐
385	393	+/- sign ctrl only rel. for memo records (payment advices,planned items)	Space: object requires documentation	☐
386	394	For accrual/deferral the bank account must also be specified	Space: object requires documentation	☐
387	395	Payment method &1 is not a incoming payment method in country &2	Space: object requires documentation	☐
388	396	Payment method &1 is an incoming payment method in country &2	Space: object requires documentation	☐
389	397	Use transaction OT29 if a transport is required	Space: object requires documentation	☐
390	398	The sort sequence can be controlled by delimiting 'planned currency'	Space: object requires documentation	☐
391	399	You do not have authorization for the required business areas	Space: object requires documentation	☐
392	400	Only document types between 30 and 60 are permitted	Space: object requires documentation	☐
393	401	Component FDIS is not active in Table TRWCA	Space: object requires documentation	☐
394	402	First assign the planning levels for earmarked funds	Space: object requires documentation	☐
395	403	Level &1 belongs to earmarked funds. No line items were found	Space: object requires documentation	☐
396	404	You are not authorized to display amounts	Space: object requires documentation	☐
397	405	Select only one house bank account for each company code	The short text describes the object sufficiently	☐
398	406	Only the reference activities HRRES, HRPRE and HRCOM are allowed	Space: object requires documentation	☐
399	407	Subledger accounts accruals/deferrals restricted due to earmarked funds	Space: object requires documentation	☐
400	408	Real Estate needs to be regenerated in Cash Management; see long text	Space: object requires documentation	☐
401	409	Flexible real estate management has not been activated or is not relevant	The short text describes the object sufficiently	☐
402	410	Job log / spool requests: Read long text	Space: object requires documentation	☐
403	411	Restrict your selection as accurately as possible	The short text describes the object sufficiently	☐
404	412	Selections for subledger accounts are limited due to RE-FX update	Space: object requires documentation	☐
405	413	It is only possible to display by currency overview or fund overview	Space: object requires documentation	☐
406	414	Document splitting is only possible for fields relevant to cash man.	Space: object requires documentation	☐
407	415	Business area is no longer updated in company code &1	Space: object requires documentation	☐
408	416	Grant only permitted in conjunction with fund	The short text describes the object sufficiently	☐
409	417	Document splitting does not occur for field &1	The short text describes the object sufficiently	☐
410	418	Selection by business area is not permitted for company code &1	Space: object requires documentation	☐
411	419	No totals record exists with GUID &1	The short text describes the object sufficiently	☐
412	420	Change will be lost during next import from system &1	The short text describes the object sufficiently	☐
413	421	Totals records tables must be converted	Space: object requires documentation	☐
414	422	There are empty required entry fields on the Other Acct Assignments scrn	The short text describes the object sufficiently	☐
415	423	Entry view: FDSP records cannot be listed	The short text describes the object sufficiently	☐
416	424	Enter the leading ledger &1	The short text describes the object sufficiently	☐
417	425	Fund &1 is not valid on &2	The short text describes the object sufficiently	☐
418	426	Grant &1 is not valid on &2	The short text describes the object sufficiently	☐
419	427	Grant &1 is not permitted for company code &2	The short text describes the object sufficiently	☐
420	428	Public sector management is not activated	The short text describes the object sufficiently	☐
421	429	Cash mgmt needs to be regenerated after each change made in this view	Space: object requires documentation	☐
422	430	Parked documents are missing from the display: &1	The short text describes the object sufficiently	☐
423	431	Parked documents in &1 currencies are missing from the display	The short text describes the object sufficiently	☐
424	432	Data Inconsistency: Cash Management Must Be Regenerated	Space: object requires documentation	☐
425	433	Use report &1 instead of report &2	The short text describes the object sufficiently	☐
426	434	'Security Plan Records' must be selected to execute the update	Space: object requires documentation	☐
427	435	You need to activate Business Function FIN_TRM_CM_DIMENSIONS	The short text describes the object sufficiently	☐
428	450	The assigned level & uses the + sign	Space: object requires documentation	☐
429	500	Partial regeneration also possible with transaction FDFD	Space: object requires documentation	☐
430	501	FI-CA active -> Incorrect update to cash management possible	Space: object requires documentation	☐
431	502	Payment orders exist -> Incorrect update in Cash Management possible	Space: object requires documentation	☐
432	503	Payment requests exist. These need to be paid using transaction F111	Space: object requires documentation	☐
433	504	Do you really want to change the assignment to the cash position	Space: object requires documentation	☐
434	899	&1 &2 &3 &4	Space: object requires documentation	☐

History

Last changed on/by	20130531	SAP
SAP Release Created in