SAP ABAP Message Class T4 (Time deposit processing)

Basic Data

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTG (Package) R/3 application development for Treasury money market

Attributes

Message class	T4
Short Description	Time deposit processing
Changed On	20081217
Last Changed At	130809

Messages

#	Message	Message Short Text	Documentation status	Authorization check
1	000	Company code & does not exist		☐
2	001	Product type & does not exist		☐
3	002	Product type & does not belong to &		☐
4	003	Transaction type & does not exist for product type &		☐
5	004	Transaction type & & is not assigned to an allowed processing category		☐
6	005	This function is not defined for activity category &		☐
7	006	Notice already given on deposit at notice &2 in company code &1		☐
8	007	Notice cannot be given on fixed-term deposits		☐
9	008	Transaction cannot be created without flow type for principal increase		☐
10	009	Transaction cannot be edited without condition type for nominal interest		☐
11	010	Transaction cannot be processed w/o condition type for final repayment		☐
12	011	Choose flow type for principal increase		☐
13	012	Choose condition type for nominal interest		☐
14	013	Choose condition type for final repayment		☐
15	014	Function cannot be executed without flow type for interest capitalization		☐
16	015	Select flow type for interest capitalization		☐
17	016	You cannot call up this function until the transaction has been settled		☐
18	017	Settlement is not appropriate for transaction type & &		☐
19	018	Settlement already carried out		☐
20	019	Commercial Paper cannot be rolled over		☐
21	020	Notice cannot be given on Commercial Paper		☐
22	021	Select partner, main flow or interest structure		☐
23	022	Final repayment is already posted or released for posting		☐
24	023	Termination is simulated per &		☐
25	024	Sort per & is not defined		☐
26	025	Summation per & is not defined		☐
27	026	Position cursor on transaction		☐
28	027	Transaction & in company code & already changed		☐
29	028	No messages exist		☐
30	029	Check carried out successfully		☐
31	030	Check not necessary: no changes have been made		☐
32	031	Transaction cannot be processed without flow type for principal increase		☐
33	032	Transaction cannot be processed without flow type for principal decrease		☐
34	033	For CP, the main flow can only be edited on the basic data screen		☐
35	034	Enter the interest rate		☐
36	035	Enter the rate		☐
37	036	The interest rate calculated from the rate cannot be shown		☐
38	037	Activity cannot be reversed, as flow is included in a netting transaction		☐
39	038	Detail display of interest condition not possible		☐
40	039	Choose a transaction category	Space: object requires documentation	☐
41	040	Choose an activity category	Space: object requires documentation	☐
42	041	Enter the following field: &1 (&2)	Space: object requires documentation	☐
43	042	Value &3 is not permitted for field &1 (&2)	Space: object requires documentation	☐
44	043	Activity category & cannot be edited with this function	Space: object requires documentation	☐
45	044	Choose condition type for interest capitalization	Space: object requires documentation	☐
46	045	There is no number range assigned to transaction type &1 &2 for &3	Space: object requires documentation	☐
47	046	Transaction &2: current position relating to rollover date: &4	Space: object requires documentation	☐
48	047	Changing field &1 (&2) from &3 to &4 is not allowed	Space: object requires documentation	☐
49	048	Without the corresponding condition type, int capitalization is not poss.	Space: object requires documentation	☐
50	049	Value &3 is not allowed for field &1 (&2) for product category &4	Space: object requires documentation	☐
51	050	Cash flow will be displayed as saved and will not be redetermined		☐
52	051	Cash flow will be redetermined from historical data		☐
53	052	Cash flow determined until &		☐
54	053	No other main flows exist	Space: object requires documentation	☐
55	054	The flow is prior to start of term &	Space: object requires documentation	☐
56	055	The flow is on or after end of term &	Space: object requires documentation	☐
57	056	The flow is after end of term &	Space: object requires documentation	☐
58	057	The function is not intended for transactions of product category &	Space: object requires documentation	☐
59	058	Enter the calculation bases of the flow	Space: object requires documentation	☐
60	059	Enter the flows of the transaction	Space: object requires documentation	☐
61	060	At end of term &1, there is a rest stock of &2 &3	Space: object requires documentation	☐
62	061	There are no transactions for processing	Space: object requires documentation	☐
63	062	Flow & on & has no calculation basis	Space: object requires documentation	☐
64	063	There is a main flow on &1 prior to start of term/rollover &2	Space: object requires documentation	☐
65	064	There is a main flow on &1 or after end of term &2	Space: object requires documentation	☐
66	065	Field &1 is not ready for input	Space: object requires documentation	☐
67	066	Interest rate adjustment displayed as saved and not determined again	Space: object requires documentation	☐
68	067	A main flow exists on &1 after end of term &2	Space: object requires documentation	☐
69	068	No authorized partner exists in company code &	Space: object requires documentation	☐
70	069	Caution: Unauthorized partners will also be displayed	Space: object requires documentation	☐
71	070	Notice has already been given on commercial paper &2 in company code &1	The short text describes the object sufficiently	☐
72	071	Main flow not posted - Termination not possible (necessary)	The short text describes the object sufficiently	☐
73	072	It is only possible to give notice on NPV-quoted CPs	The short text describes the object sufficiently	☐
74	073	You do not have authorization for company code &	The short text describes the object sufficiently	☐
75	074	You are not authorized to delete the reference	Space: object requires documentation	☐
76	075	You cannot create transaction without flow type for sec. acct transfer	The short text describes the object sufficiently	☐
77	100	* Plausibilities ********************************************************		☐
78	101	EndTerm & is before or on StartTerm &		☐
79	102	Frequency set to manual entry due to change		☐
80	103	Decrease exceeds total amount & &	Space: object requires documentation	☐
81	104	Use GIVE NOTICE function when repaying total amount		☐
82	105	Calculation date & is shifted back to end of term &		☐
83	106	Main condition & (&) from & cannot be deleted		☐
84	107	Â frequency of & months was proposed	Space: object requires documentation	☐
85	108	A frequency of & days was proposed	Space: object requires documentation	☐
86	109	Enter frequency in months		☐
87	110	Enter frequency in days		☐
88	111	Flow type & not defined as principal increase		☐
89	112	Flow type & is not defined as principal decrease		☐
90	113	Enter flow type		☐
91	114	Enter payment amount		☐
92	115	Flow type & not defined as other flow		☐
93	116	Flow type & not defined as principal increase or decrease		☐
94	117	Enter direction of flow	Space: object requires documentation	☐
95	118	Direction of flow set according to transaction	Space: object requires documentation	☐
96	119	End of term & suggested as payment date for deferred interest		☐
97	120	Payment date for deferral must be between rollover date and EndTerm		☐
98	121	Entry & contains condition with same key		☐
99	122	Effective date & is before StartTerm/date of change &		☐
100	123	Effective date & is after EndTerm &		☐
101	124	Calculation date & is before StartTerm/Date of change &		☐
102	125	Calculation date & is after EndTerm &		☐
103	126	Due date & is before StartTerm/Date of change &		☐
104	127	Due date & is after EndTerm &		☐
105	128	Calculation date & is before effective date &		☐
106	129	Due date & is before effective date &		☐
107	130	Messages for condition & (&) from &		☐
108	131	Test run of conditions completed without errors		☐
109	132	Condition & (&) from & cannot be deleted: flow posted		☐
110	133	Flow type missing for principal increase		☐
111	134	Flow type & not defined as principal increase		☐
112	135	Flow type missing for interest capitalization		☐
113	136	Flow type & not defined as interest capitalization		☐
114	137	Flow type & not defined for money market		☐
115	138	Condition type & not defined for money market		☐
116	139	Condition type & not defined as bullet repayment		☐
117	140	Condition type & not defined as nominal interest		☐
118	141	Flow type & not assigned to transaction type & &		☐
119	142	Condition type & not assigned to transaction type & &		☐
120	143	Manually entered interest structure will be overwritten		☐
121	144	Calculation bases have been proposed		☐
122	145	Denomination and nominal amount do not correspond		☐
123	146	Interest rate is greater than or equal to 100 percent		☐
124	147	This term results in 0 interest days		☐
125	148	The discount formula is problematic for terms longer than one year		☐
126	149	End of term is before end of calculation period of posted flow.		☐
127	150	Enter new EndTerm		☐
128	151	New EndTerm is before or on old EndTerm		☐
129	152	Enter rollover date		☐
130	153	Rollover date is before or on old date		☐
131	154	Enter date of notice		☐
132	155	Date of notice is before or on old date		☐
133	156	If notice is given, indication of date is sufficient		☐
134	157	New amount or interest rate only required if change made		☐
135	158	& & is not a working day		☐
136	159	Posted flows after rollover date already exist		☐
137	160	Posted flows after date of notice already exist		☐
138	161	Contract date is after start of term		☐
139	162	Contract date is after rollover date		☐
140	163	Contract date is after date of notice		☐
141	164	Period of notice not adhered to		☐
142	165	Manually changed flows exist after rollover date		☐
143	166	Manually changed flows exist after date of notice		☐
144	167	Posted or reversed flows cannot be deleted		☐
145	168	Messages relating to generation of correspondence		☐
146	169	Messages relating to transaction		☐
147	170	Frequency & is not allowed	Space: object requires documentation	☐
148	171	Factory calendar & does not exist.	Space: object requires documentation	☐
149	172	&1 is not possible in interest capitalization on the rollover date	Space: object requires documentation	☐
150	173	Enter a nominal amount	Space: object requires documentation	☐
151	174	Date is prior to end of calculation period of a posted flow	Space: object requires documentation	☐
152	175	Reduction on &3 exceeds total amount &1 &2	Space: object requires documentation	☐
153	176	There is already a principal change on &	Space: object requires documentation	☐
154	177	Repayment structure entered manually is overwritten	Space: object requires documentation	☐
155	178	No authorization for the specified company codes	Space: object requires documentation	☐
156	179	The termination date is either after or on the end of the old term (&)	The short text describes the object sufficiently	☐
157	180	Calculating the net present value per discount is not possible	Space: object requires documentation	☐
158	200	********** Posting and Enqueue/Dequeue **********************************		☐
159	201	Fixed-term deposit &2 created in company code &1		☐
160	202	Deposit at notice &2 created in company code &1		☐
161	203	Fixed-term deposit &2 changed in company code &1		☐
162	204	Deposit at notice &2 changed in company code &1		☐
163	205	Fixed-term deposit &2 reversed in company code &1		☐
164	206	Deposit at notice &2 reversed in company code &1		☐
165	207	Fixed-term deposit &2 in company code &1: activity &3 (&4) reversed		☐
166	208	Deposit at notice &2 in company code &1: activity &3 (&4) reversed		☐
167	209	& transaction(s) have been changed	Space: object requires documentation	☐
168	210	Regulatory reporting data already being edited		☐
169	211	Commercial Paper &2 created in company code &1		☐
170	212	Commercial Paper &2 in company code &1 changed		☐
171	213	Commercial Paper &2 in company code &1 reversed		☐
172	214	Commercial Paper &2 in company code &1: Activity &3 (&4) reversed		☐
173	215	Transaction & in company code & cannot be changed		☐
174	216	Transaction &2 does not exist in company code &1		☐
175	217	Transaction &2 in CoCd &1 does not belong to Money Market		☐
176	218	Cash flow transaction &2 created in company code &1	Space: object requires documentation	☐
177	219	Cash flow transaction &2 changed in company code &1	Space: object requires documentation	☐
178	220	Cash flow transaction &2 reversed in company code &1	Space: object requires documentation	☐
179	221	Cash flow transaction &2 in company code &1: Activity &3 (&4) reversed	Space: object requires documentation	☐
180	222	Interest rate instrument &2 in company code &1 is created	Space: object requires documentation	☐
181	223	Interest rate instrument &2 in company code &1 is changed	Space: object requires documentation	☐
182	224	Interest rate instrument &2 in company code &1 is reversed	Space: object requires documentation	☐
183	225	Interest rate instrument &2 in company code &1: Activity &3 (&4) reversed	Space: object requires documentation	☐
184	226	Facility &2 created in company code &1	Space: object requires documentation	☐
185	227	Facility &2 changed in company code &1	Space: object requires documentation	☐
186	228	Facility &2 reversed in company code &1	Space: object requires documentation	☐
187	229	Facility &2 in company code &1: Activity &3 (&4) reversed	Space: object requires documentation	☐
188	230	Amount must have less than 13 digits (capitalized interest, increase)	Space: object requires documentation	☐
189	250	******** Access ********************************************************		☐
190	251	Fixed-term deposit &2 in company code &1 does not exist		☐
191	252	Deposit at notice &2 in company code &1 does not exist		☐
192	253	No main flow exists		☐
193	254	Enter company code and transaction		☐
194	255	Commercial Paper &2 in company code &1 does not exist		☐
195	256	Cash flow transaction &2 does not exist in company code &1	Space: object requires documentation	☐
196	257	Unable to find &3 &2 in company code &1	Space: object requires documentation	☐
197	333	Day basis is not in valid period for interest calculation method 'actP'	The short text describes the object sufficiently	☐
198	999	Termination: & & & &		☐

History

Last changed on/by	20081217	SAP
SAP Release Created in