SAP ABAP Message Class TPM_TRIL1 (Messages from the Income Ledger)

Basic Data

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_INCOME_LEDGER (Package) Treasury: Income Ledger

Attributes

Message class	TPM_TRIL1
Short Description	Messages from the Income Ledger
Changed On	20091125
Last Changed At	161609

Messages

#	Message	Message Short Text	Documentation status	Authorization check
1	000	*** Customizing ***	Space: object requires documentation	☐
2	001	Update type for position management procedure &1 not defined	Space: object requires documentation	☐
3	002	No present value type exists in one-step rate valuation procedure &1	Space: object requires documentation	☐
4	003	No present value type exists in security valuation procedure &1	Space: object requires documentation	☐
5	004	No NPV with NPV type &3 exists for transaction &2 on &1	Space: object requires documentation	☐
6	005	No NPV with NPV type &3 is available for concl. of contract for option &2	Space: object requires documentation	☐
7	100	*** Application ***	Space: object requires documentation	☐
8	101	Valuation area &1 is not released for hedge accounting	Space: object requires documentation	☐
9	103	Posted hedge accounting flows for transaction &3 exist after key date	Space: object requires documentation	☐
10	104	As at &1, no reclassification flows exist	Space: object requires documentation	☐
11	105	No hedge accounting flows exist for company code &1, transaction &2	Space: object requires documentation	☐
12	106	Reclassified OCI amount of &1 &2 has been reversed	Space: object requires documentation	☐
13	107	The amounts to be reset from valuation and classification are not equal	Space: object requires documentation	☐
14	108	Transaction &2 does not exist in valuation area &3	Space: object requires documentation	☐
15	109	No foreign crcy valuation procedure defined for trans. &2 in val. area &3	Space: object requires documentation	☐
16	110	No general valuation class exists for transaction &1 in company code &2	Space: object requires documentation	☐
17	111	There is no position for transaction &1 in co.code &2 and val.area &3	Space: object requires documentation	☐
18	112	There are no bus. transactions for trans. &1 in co.code &2 val.area &3	Space: object requires documentation	☐
19	113	Hedge management is not set up in valuation area &1 (CC &2)	The short text describes the object sufficiently	☐
20	114	Check underlying transaction for transactn &2 in CoCd &1 (see long text)	Space: object requires documentation	☐
21	115	Posted reclassification flows for hedged item &4 exist after key date	Space: object requires documentation	☐
22	116	Hedged item &4: Key date is before start of reclass. of equity capital	Space: object requires documentation	☐
23	117	Hedged item &1: Only dedesignated hedging relationships are processed	Space: object requires documentation	☐
24	118	Posted hedge accounting flows for hedged item &4 exist after key date	Space: object requires documentation	☐
25	119	Factor &1 is not between 0 and 1	Space: object requires documentation	☐
26	120	Reclass. amount &1 does not match current equity capital balance &2	Space: object requires documentation	☐
27	121	Reclassification at the end of term is only possible after realization	The short text describes the object sufficiently	☐
28	122	Multiple positions for transaction &1 in company code &2 and val. area &3	The short text describes the object sufficiently	☐
29	131	Reclassification cannot be reversed	The short text describes the object sufficiently	☐
30	132	Manual reclassification on &1 first needs to be reversed	Space: object requires documentation	☐
31	200	*** Migration ***	Space: object requires documentation	☐
32	201	System could not determine an update type for flow type &1	Space: object requires documentation	☐
33	202	TRIL: No valuation/realization business trans. avail.for trans. &1 on &2	Space: object requires documentation	☐
34	300	*** Reporting ***	The short text describes the object sufficiently	☐
35	301	Internal error: Transaction number or key date has not been entered	The short text describes the object sufficiently	☐
36	302	Internal error: Data inconsistency in subledger for BT with ID &1	The short text describes the object sufficiently	☐
37	303	Transaction &1 in company code &2 is not a hedging instrument	Space: object requires documentation	☐
38	899	System error - contact SAP	Space: object requires documentation	☐

History

Last changed on/by	20091125	SAP
SAP Release Created in	462_10