SAP ABAP Message Class T7 (Forex entry)

Basic Data

Hierarchy

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

Attributes

Message class	T7
Short Description	Forex entry
Changed On	20110810
Last Changed At	144020

Messages

#	Message	Message Short Text	Documentation status	Authorization check
1	001	& is not a trading day		☐
2	002	Company code & does not exist		☐
3	003	Product type & does not exist		☐
4	004	Product type & is not product category &	Space: object requires documentation	☐
5	005	Transaction type & does not exist	Space: object requires documentation	☐
6	006	Transaction type & not defined for product category &	Space: object requires documentation	☐
7	007	Transaction type & only defined for rollover/premature settlement		☐
8	008	Product category & does not exist	Space: object requires documentation	☐
9	009	Leading flow types not defined for selected status type		☐
10	010	Portfolio not created in company code		☐
11	011	No valid main flow types maintained for this transaction type		☐
12	012	No predecessors defined in transition table for new activity category		☐
13	013	Activity category & not permitted as successor for activity &		☐
14	014	Activity & already has a successor status and may only have one		☐
15	015	Activity & already has a successor status		☐
16	016	No possible predecessor activity exists for activity category &		☐
17	017	Predecessor activity is & of category &		☐
18	018	Predecessor activity category & no longer valid		☐
19	019	Activity category is of category & &		☐
20	020	No currency pair is defined for currencies & &		☐
21	021	Rate and amounts are not consistent		☐
22	022	Trading rate differs from spot rate + swap rate		☐
23	023	Rate cannot be shown for these amounts ( & / & )		☐
24	024	When inverted, spot rate, swap rate and liquidity are deleted		☐
25	025	Transaction type not maintained in attribute table	Space: object requires documentation	☐
26	026	Processing categories for transaction types & and & are inconsistent.		☐
27	027	Payment method only possible if payment printed		☐
28	028	Account only possible if payment printed		☐
29	029	Activity categories are inconsistent.		☐
30	030	Activity is inactive		☐
31	031	Display only		☐
32	032	Activity reversed		☐
33	033	Activity already active		☐
34	034	Activity has a non-reversed successor		☐
35	035	No successor exists		☐
36	036	Activity does not exist		☐
37	037	Activity has posted flows		☐
38	038	Transaction is in finance project &		☐
39	039	Transaction is allocated to hedge unit &.		☐
40	040	Activity has released flows		☐
41	041	Processing category cannot be used for order creation.		☐
42	042	Barrier is greater than the spot rate entered!		☐
43	043	Barrier is lower than spot rate entered!		☐
44	044	Enter a barrier!		☐
45	045	Flows included in a netting agreement!		☐
46	046	Enter a swap rate	Space: object requires documentation	☐
47	047	Enter an amount	Space: object requires documentation	☐
48	048	No fixing transactions exist	Space: object requires documentation	☐
49	049	No fixing settings maintained in table &	Space: object requires documentation	☐
50	050	Enter value	Space: object requires documentation	☐
51	051	Enter rate / amounts	Space: object requires documentation	☐
52	052	Rate to be calculated is negative	Space: object requires documentation	☐
53	053	Swap & deviates from current swap rate & by &%.		☐
54	054	Enter a currency pair	Space: object requires documentation	☐
55	055	High must be greater than low rate.		☐
56	056	Currency translation not possible	Space: object requires documentation	☐
57	057	Flow of transaction & to be rolled over cannot be changed	Space: object requires documentation	☐
58	058	Transaction category does not exist	Space: object requires documentation	☐
59	059	No text exists for product type &	Space: object requires documentation	☐
60	060	No assignment of product type & to a product category found	Space: object requires documentation	☐
61	061	No text exists for product category &	Space: object requires documentation	☐
62	062	No text exists for product type &	Space: object requires documentation	☐
63	063	No text exists for back office category &	Space: object requires documentation	☐
64	064	No text for activity category & found	Space: object requires documentation	☐
65	065	No activity category assigned to back office category &	Space: object requires documentation	☐
66	067	Transaction cannot be created without this flow type	Space: object requires documentation	☐
67	070	Partner bank details do not exist		☐
68	071	No bank details for this partner		☐
69	072	Enter a partner	Space: object requires documentation	☐
70	074	No flow type exists for the nominal amount increase	Space: object requires documentation	☐
71	075	No flow type exists for the nominal amount decrease	Space: object requires documentation	☐
72	076	No flow type exists for the interest flow	Space: object requires documentation	☐
73	077	No flow type exists for the interest rate adjustment	Space: object requires documentation	☐
74	078	No flow type exists for the discounting flow	Space: object requires documentation	☐
75	079	No flow type exists for the final repayment	Space: object requires documentation	☐
76	098	Forex transaction & saved in company code &; external reference: &	Space: object requires documentation	☐
77	099	The calculated amount & & is too great.		☐
78	100	Forex transaction & saved in company code &		☐
79	101	Forex transactions & and & saved in company code &		☐
80	102	Transaction & created in co.code & and mirror transaction & in co.code &.		☐
81	103	Transaction & in CoCd & and mirror transaction & in CoCd & changed.		☐
82	104	Only & & available.		☐
83	105	Options &1 and &2 created in company code &3	Space: object requires documentation	☐
84	106	You have no authorization to settle transaction &	Space: object requires documentation	☐
85	107	Original transaction & was settled automatically	Space: object requires documentation	☐
86	108	Field & is not filled in	Space: object requires documentation	☐
87	109	Contract & cannot be deleted	Space: object requires documentation	☐
88	110	Offer & successfully created	Space: object requires documentation	☐
89	111	Contract & already exists for the offer.	Space: object requires documentation	☐
90	112	Offer & has been saved	Space: object requires documentation	☐
91	113	Offers cannot be displayed.	Space: object requires documentation	☐
92	114	Enter an offer number	Space: object requires documentation	☐
93	115	Simulation & in company code & successfully created	Space: object requires documentation	☐
94	116	Transaction & is not a simulation	Space: object requires documentation	☐
95	117	Simulation & in company code & saved.	Space: object requires documentation	☐
96	118	Simulation & in company code & deleted.	Space: object requires documentation	☐
97	119	No reference is created as only one offer was entered!	Space: object requires documentation	☐
98	120	SWIFT code of company code & is not in table &.		☐
99	121	No entry for company code & in table &.		☐
100	122	CoCd & transaction & - no bank data exist for partner &!		☐
101	123	CoCd & Transaction & - no SWIFT code exists for partner &!	Space: object requires documentation	☐
102	124	CoCd & Transaction & - no bank data exist for payer/payee &!		☐
103	125	Simulation is a foreign exchange simulation!	Space: object requires documentation	☐
104	126	Simulation is a money market simulation!	Space: object requires documentation	☐
105	127	Transaction category & does not exist	Space: object requires documentation	☐
106	128	The offer is not a money market offer !	Space: object requires documentation	☐
107	129	The offer is not a foreign exchange offer.	Space: object requires documentation	☐
108	130	This transaction is not a forex transaction	Space: object requires documentation	☐
109	131	Enter all data for the cash settlement	Space: object requires documentation	☐
110	134	The external PUT/CALL name cannot be established!	Space: object requires documentation	☐
111	150	*FX options/futures		☐
112	151	This product type is not a forex option		☐
113	152	Option category &1 does not match product type &2	The short text describes the object sufficiently	☐
114	155	Only one amount makes sense for futures (price fixed for transaction)	Space: object requires documentation	☐
115	179	Product type is not an OTC option	Space: object requires documentation	☐
116	198	Value date for rollover must be later!		☐
117	199	Value date for premature settlement must be earlier!		☐
118	200	Contract conclusion assumed for today		☐
119	201	Value date is smaller than contract conclusion date	Space: object requires documentation	☐
120	202	Value date is smaller than option expiration date	Space: object requires documentation	☐
121	203	Fixing date is greater than forex value date.		☐
122	204	Mirror transaction for transaction & in company code &	Space: object requires documentation	☐
123	205	Mirror transaction & exists in CoCd &.		☐
124	206	Entry & was found.	Space: object requires documentation	☐
125	207	No data records exist for this selection.	Space: object requires documentation	☐
126	208	Transaction & created in CoCd &. No mirror transaction created !		☐
127	209	Error occurred when mirror transaction created!		☐
128	210	Part of a swap! Make necessary changes in transaction &.		☐
129	211	Part of a swap! Linked to transaction &.		☐
130	212	Rate & deviates from current rate & by &%.		☐
131	213	No rate maintained in table &.		☐
132	214	No entry in tax table for mirror transactions!		☐
133	215	There is no swap rate &1/&2 valid for &3 days	Space: object requires documentation	☐
134	216	Current spot rate is not available! Refresh market data!		☐
135	217	Data in control table for mirror transactions are incomplete !		☐
136	218	Premature settlement only defined for trans. &		☐
137	219	Rollover only defined for transaction &		☐
138	220	No rollover is possible for product type & and transaction type &		☐
139	221	For rollover/premature settlement, number must be assigned internally		☐
140	222	Transaction is reversed		☐
141	223	Transaction is in activity category & and cannot be rolled over		☐
142	224	Premature settlement not possible for product type & and trans.type &		☐
143	225	Suggested rate from currency table!		☐
144	226	Lowest rate is greater than highest rate! Correct your entries!		☐
145	227	You need to enter the currencies!		☐
146	228	Option spread! Linked to transaction &.		☐
147	229	The upper barrier must be greater than the lower barrier!		☐
148	230	The upper barrier must be smaller than the lower barrier!		☐
149	231	Rate/price cannot be requested via datafeed.	Space: object requires documentation	☐
150	232	There is no source data for this data record.	Space: object requires documentation	☐
151	233	Mirror transaction &1 / &2 and swap &3 exists	Space: object requires documentation	☐
152	234	Mirror transaction &1 / &2 and option spread &3 exists	Space: object requires documentation	☐
153	235	Error when creating the second transaction/underlying transaction	The short text describes the object sufficiently	☐
154	236	Payment date is before the contract conclusion date	The short text describes the object sufficiently	☐
155	237	Transactions & and & were created and underlying trans. & /& was settled	The short text describes the object sufficiently	☐
156	238	Transactions & and & were created	The short text describes the object sufficiently	☐
157	240	Activity & not defined for transaction type &		☐
158	241	Processing category & not defined for transaction type &		☐
159	242	This activity transition is not permitted for transaction type &		☐
160	243	Transaction already has this activity category		☐
161	250	Processing activity not permitted!		☐
162	251	No authorization for this release action! Status was reset.		☐
163	252	Enter the strike in percent	Space: object requires documentation	☐
164	253	Enter the strike in points	Space: object requires documentation	☐
165	254	Enter the strike as an amount	Space: object requires documentation	☐
166	255	Enter a strike	Space: object requires documentation	☐
167	256	TemSe file &: error & during deletion	Space: object requires documentation	☐
168	257	Position cursor on a line !	Space: object requires documentation	☐
169	258	No data records found for these selection criteria	Space: object requires documentation	☐
170	259	Select one or more entries	Space: object requires documentation	☐
171	260	Reference number for data medium not filled in	Space: object requires documentation	☐
172	261	Specify a file name	Space: object requires documentation	☐
173	262	Data for & files was deleted	Space: object requires documentation	☐
174	263	No files deleted	Space: object requires documentation	☐
175	264	File deleted	Space: object requires documentation	☐
176	265	File not deleted	Space: object requires documentation	☐
177	266	Entries not deleted	Space: object requires documentation	☐
178	267	You are not authorized to delete this object	Space: object requires documentation	☐
179	268	Error & in delete function	Space: object requires documentation	☐
180	269	Error when deleting in table &	Space: object requires documentation	☐
181	270	Function module WS_DOWNLOAD with error &	Space: object requires documentation	☐
182	271	File & could not be opened	Space: object requires documentation	☐
183	272	Error during update of table &	Space: object requires documentation	☐
184	273	The file is faulty - error &	Space: object requires documentation	☐
185	274	Download successfully completed	Space: object requires documentation	☐
186	275	Download routine was cancelled	Space: object requires documentation	☐
187	276	& files downloaded	Space: object requires documentation	☐
188	277	File skipped in download	Space: object requires documentation	☐
189	278	The file specified is empty	Space: object requires documentation	☐
190	279	No disk in drive	Space: object requires documentation	☐
191	280	You have no authorization for company code &	Space: object requires documentation	☐
192	281	Function module WS_VOLUME_SET with error &	Space: object requires documentation	☐
193	282	Data media will be grouped together into a single file	Space: object requires documentation	☐
194	283	Enter only one amount	Space: object requires documentation	☐
195	284	Enter a company code or a reference currency	Space: object requires documentation	☐
196	285	Valuation is being carried out	Space: object requires documentation	☐
197	286	Enter the same payment date for all underlyings	Space: object requires documentation	☐
198	287	Schedule dates not within the option period	The short text describes the object sufficiently	☐
199	289	Transaction has posted flows in subledger cash flow	The short text describes the object sufficiently	☐
200	300	Contract date was changed from &1 to &2; it was after the value date	The short text describes the object sufficiently	☐
201	333	No cash settlement possible; flows could no longer be changed	Space: object requires documentation	☐
202	334	Cross-rate valuation is only possible for cross-rate transactions	Space: object requires documentation	☐
203	391	No market data selected &1 &2 &3 &4	The short text describes the object sufficiently	☐
204	999	& & & &	Space: object requires documentation	☐

History

Last changed on/by	20110810	SAP
SAP Release Created in