SAP ABAP Message Class TPM_TRL (Messages Class Treasury 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_TREASURY_LEDGER (Package) Treasury Ledger
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting⤷
FTR_TREASURY_LEDGER (Package) Treasury Ledger 
Attributes
| Message class |  |
TPM_TRL |
| Short Description |  |
Messages Class Treasury Ledger |
| Changed On |  |
20130531 |
| Last Changed At |  |
120614 |
Messages
| # | Message | Message Short Text | Documentation status | Authorization check |
|---|---|---|---|---|
| 1 |  000 |
*** TRL Construction *** | Space: object requires documentation | |
| 2 | 001 |
Transaction not found | Space: object requires documentation | |
| 3 | 002 |
Document not found | Space: object requires documentation | |
| 4 | 003 |
Flow not found | Space: object requires documentation | |
| 5 | 004 |
No flows found | Space: object requires documentation | |
| 6 | 005 |
No position management procedure found for position: &1 &2 | Space: object requires documentation | |
| 7 | 006 |
Position for &1 &2 not found | Space: object requires documentation | |
| 8 | 007 |
Position &1 &2 has initial value | Space: object requires documentation | |
| 9 | 008 |
Business transaction in position: &1 &2 | Space: object requires documentation | |
| 10 | 009 |
Initialization step &1 of Treasury ledger run successfully | Space: object requires documentation | |
| 11 | 010 |
Derived business transactions &1 calculated | Space: object requires documentation | |
| 12 | 011 |
No transfer data found | Space: object requires documentation | |
| 13 | 012 |
Company code &1 invalid | Space: object requires documentation | |
| 14 | 013 |
Company code &1 not found | Space: object requires documentation | |
| 15 | 014 |
Treasury accounting code for company code &1 not found | Space: object requires documentation | |
| 16 | 015 |
Reverse the key date transfer in &1 company code first | Space: object requires documentation | |
| 17 | 016 |
No derived business transactions were calculated | Space: object requires documentation | |
| 18 | 017 |
Internal message & & | Space: object requires documentation | |
| 19 | 018 |
No positions were selected | Space: object requires documentation | |
| 20 | 019 |
Initializing business transactions for co. code &1 were already generated | Space: object requires documentation | |
| 21 | 020 |
*** Initialization *** | Space: object requires documentation | |
| 22 | 021 |
&3 already carried out | Space: object requires documentation | |
| 23 | 022 |
&3 already carried out | Space: object requires documentation | |
| 24 | 023 |
&3 not yet carried out | Space: object requires documentation | |
| 25 | 024 |
Specify transfer date | Space: object requires documentation | |
| 26 | 025 |
Reversal of step &1 of Treasury ledger run successfully | Space: object requires documentation | |
| 27 | 026 |
&3 already carried out | Space: object requires documentation | |
| 28 | 027 |
You can process the security account groups (see long text) | Space: object requires documentation | |
| 29 | 028 |
Initializing business transactions in company code &1 already reversed | Space: object requires documentation | |
| 30 | 029 |
In company code &1, a key date transfer has already run | Space: object requires documentation | |
| 31 | 030 |
No entry exists for co. code: &1, valn area: &2, valn area: &3, ID no: &4 | Space: object requires documentation | |
| 32 | 031 |
User &1 is locking positions in company code &2 | Space: object requires documentation | |
| 33 | 032 |
Check sec. acct group assignment: co. code &1, sec. ID &2, sec. acct &3 | Space: object requires documentation | |
| 34 | 033 |
Locking conflict | Space: object requires documentation | |
| 35 | 034 |
No valuation currency for TAC &1, valuation area: &2 | Space: object requires documentation | |
| 36 | 035 |
No position currency for position: &1 &2 | Space: object requires documentation | |
| 37 | 036 |
Some positions have business transactions that have not been reversed | Space: object requires documentation | |
| 38 | 037 |
Position date (trl_date) for the business transaction has initial value | Space: object requires documentation | |
| 39 | 038 |
Generation date (create_date) for the bus. transaction has initial value | Space: object requires documentation | |
| 40 | 039 |
Generation time (create_time) for the bus. transaction has initial value | Space: object requires documentation | |
| 41 | 040 |
Bus. transaction cat.(bustranscat) for bus. transaction has initial value | Space: object requires documentation | |
| 42 | 041 |
Activity cannot be carried out because a transfer for &1 exists | Space: object requires documentation | |
| 43 | 042 |
Status error in Treasury ledger construction has occurred | Space: object requires documentation | |
| 44 | 043 |
Internal error: Interface flows w/o flow number (Treasury ledger constr.) | Space: object requires documentation | |
| 45 | 044 |
Inconsistency in old data: Actual flows for &v1&, &v2& | Space: object requires documentation | |
| 46 | 045 |
You may not use the deletion report in productive systems | Space: object requires documentation | |
| 47 | 046 |
Position the cursor on a position | Space: object requires documentation | |
| 48 | 047 |
Position change leads to short position for &1 | Space: object requires documentation | |
| 49 | 048 |
Update type not assigned | Space: object requires documentation | |
| 50 | 049 |
Internal error: Processing leads to inconsistent positions | Space: object requires documentation | |
| 51 | 050 |
All derived business transactions are current | Space: object requires documentation | |
| 52 | 051 |
No flows exist | Space: object requires documentation | |
| 53 | 052 |
TRL intialization for &1, co. code &2, valn area &3 is not yet complete | Space: object requires documentation | |
| 54 | 053 |
Int. error: Incorrect call of method:get_runtime_obj (ca_deriv_trans_trl) | Space: object requires documentation | |
| 55 | 054 |
Period-end closing missing: Co. code &1, sec. ID no. &2, sec. acct &3 | Space: object requires documentation | |
| 56 | 055 |
Issuing spread not transferred: Co. code &1, sec. ID no. &2, sec. acct &3 | Space: object requires documentation | |
| 57 | 056 |
Currencies of flows and position &1 &2 are different | Space: object requires documentation | |
| 58 | 057 |
Specify Treasury accounting code | Space: object requires documentation | |
| 59 | 058 |
Specify valuation area | Space: object requires documentation | |
| 60 | 059 |
Specify date | Space: object requires documentation | |
| 61 | 060 |
No update types are maintained for position management procedure &1 | Space: object requires documentation | |
| 62 | 061 |
Update type is not assigned (see long text) | Space: object requires documentation | |
| 63 | 062 |
Short position in accounting code &1, val. area &2, ID No. &4, date &3 | Space: object requires documentation | |
| 64 | 063 |
Processisng leads to inconsistent positions for &1 &2 &3 | Space: object requires documentation | |
| 65 | 064 |
Differentiation parameter:&1,&2,&3,&4 for par. pos. management is missing | Space: object requires documentation | |
| 66 | 065 |
Internal error: TRL Manager (method process, status check: case &1 ) | Space: object requires documentation | |
| 67 | 066 |
Treasury accounting code could not be found | Space: object requires documentation | |
| 68 | 067 |
Use report RTPM_TR_DELETE | Space: object requires documentation | |
| 69 | 068 |
Business transaction cannot be displayed | Space: object requires documentation | |
| 70 | 069 |
Internal error: Class: &1, method &2 | Space: object requires documentation | |
| 71 | 070 |
Update type not maintained for valuation class transfer | Space: object requires documentation | |
| 72 | 071 |
Invalid valuation class | Space: object requires documentation | |
| 73 | 072 |
Transaction code has initial value | Space: object requires documentation | |
| 74 | 073 |
Log handler has initial value | Space: object requires documentation | |
| 75 | 074 |
No flows in business transaction | Space: object requires documentation | |
| 76 | 075 |
No business transaction selected | Space: object requires documentation | |
| 77 | 076 |
Nominal to be transferred is greater than the position | Space: object requires documentation | |
| 78 | 077 |
Unirs to be transferred are greater than the position | Space: object requires documentation | |
| 79 | 078 |
Position management procedure changed successfully | Space: object requires documentation | |
| 80 | 079 |
Valuation class transfer changed successfully | Space: object requires documentation | |
| 81 | 080 |
Fixing of scheduled derived bus. transactions carried out successfully | Space: object requires documentation | |
| 82 | 081 |
Test run was completed successfully | Space: object requires documentation | |
| 83 | 082 |
No scheduled derived business transactions were found for the selection | Space: object requires documentation | |
| 84 | 083 |
Business transaction reversed successfully | Space: object requires documentation | |
| 85 | 084 |
Valuation area has initial value | Space: object requires documentation | |
| 86 | 085 |
Selected position is empty | Space: object requires documentation | |
| 87 | 086 |
Customizing for position management procedure &1 is incomplete | Space: object requires documentation | |
| 88 | 087 |
Position &1 &2 is being processed by user &3 | Space: object requires documentation | |
| 89 | 088 |
Test: Position management procedure changed successfully | Space: object requires documentation | |
| 90 | 089 |
Customizing settings for position differentiation are incomplete | Space: object requires documentation | |
| 91 | 090 |
Internal error: No special valuation class found | Space: object requires documentation | |
| 92 | 091 |
Initial position management procedure is not possible | Space: object requires documentation | |
| 93 | 092 |
Position management procedure cannot be changed if posted BTs exist | Space: object requires documentation | |
| 94 | 093 |
Select a line | Space: object requires documentation | |
| 95 | 094 |
Errors have occurred. Carry out a test run | Space: object requires documentation | |
| 96 | 095 |
Display not possible | Space: object requires documentation | |
| 97 | 096 |
Unable to display original business transaction | Space: object requires documentation | |
| 98 | 097 |
Internal error while generating derived business transactions | Space: object requires documentation | |
| 99 | 098 |
No differentiation was defined in Customizing for this position | Space: object requires documentation | |
| 100 | 099 |
Customizing: No controls available for editing derived bus. transactions | Space: object requires documentation | |
| 101 | 100 |
Update type for position reconciliation not maintained | Space: object requires documentation | |
| 102 | 101 |
Transfer between bonds held net and gross is not possible | Space: object requires documentation | |
| 103 | 102 |
Position is blocked by an initialization run for the key date &1 | Space: object requires documentation | |
| 104 | 103 |
You cannot use the portfolio as a differentiation criterion | Space: object requires documentation | |
| 105 | 104 |
CoCd &1, ID &2, sec. acct &3: Discrepancy quantity ledger / oper.val.area | Space: object requires documentation | |
| 106 | 105 |
CoCd &1, ID &2, sec. acct &3: Short position | Space: object requires documentation | |
| 107 | 106 |
CoCd &1, ID &2, sec. acct &3: Negative purchase value / negative costs | Space: object requires documentation | |
| 108 | 107 |
Initial account assignment reference value not possible | Space: object requires documentation | |
| 109 | 108 |
CoCd &1, ID &2, sec. acct &3: Inadmissible changes to initial values | Space: object requires documentation | |
| 110 | 109 |
CoCd &1, ID &2, sec. acct &3: Zero position with a book value <> 0 | Space: object requires documentation | |
| 111 | 110 |
Assign each securities account to a securities account group | Space: object requires documentation | |
| 112 | 111 |
Internal error: Val.area crcy inconsistent when generating TRL positions | Space: object requires documentation | |
| 113 | 112 |
CoCd &1, ID &2, sec. acct &3: Inconsistent position | Space: object requires documentation | |
| 114 | 113 |
Co. Code &1, Loan &2: Inadmissable changing of the initial values | Space: object requires documentation | |
| 115 | 114 |
Co. Code &1, Loan &2: Inconsistent position | Space: object requires documentation | |
| 116 | 115 |
Valuation currency is not the same as the local currency | Space: object requires documentation | |
| 117 | 116 |
Customizing incomplete: No flow types in TZB0A for OTC transactions | Space: object requires documentation | |
| 118 | 117 |
Customizing incomplete: No flow types in TZB0T for OTC transactions | Space: object requires documentation | |
| 119 | 118 |
Customizing incomplete: No flow types in AT19 for OTC transactions | Space: object requires documentation | |
| 120 | 119 |
Customizing incomplete: No flow types in AT13 for OTC transactions | Space: object requires documentation | |
| 121 | 120 |
Customizing incomplete: No flow type texts for &1 &2 in TZB0T | Space: object requires documentation | |
| 122 | 121 |
Activate the BAdI "FTR_TR_DISTRIBUTOR" (via SE19) | Space: object requires documentation | |
| 123 | 122 |
Backup: Determine sec. account assignments from table TRGT_BACKUPACCGR | Space: object requires documentation | |
| 124 | 123 |
Short position: ID no. &1, sec.acct &2, sec.acct group &3, portfolio &4 | Space: object requires documentation | |
| 125 | 124 |
Short position: Loan no. &1 | Space: object requires documentation | |
| 126 | 125 |
Local currency does not match the valuation currency | Space: object requires documentation | |
| 127 | 126 |
Layout &1 has not been defined | Space: object requires documentation | |
| 128 | 127 |
No update type assigned to position management proc. &1 in field &2 (&3) | Space: object requires documentation | |
| 129 | 128 |
Valuation currency does not match local currency | Space: object requires documentation | |
| 130 | 129 |
No totals records were generated | Space: object requires documentation | |
| 131 | 130 |
Product group &1 is excluded in acocunting code &2, par. val. area &3 | Space: object requires documentation | |
| 132 | 131 |
This report may only be run as a background job | Space: object requires documentation | |
| 133 | 132 |
Initialization step &2 is not defined for product group &1 | Space: object requires documentation | |
| 134 | 133 |
Initialization step &1 has already been executed | Space: object requires documentation | |
| 135 | 134 |
Initialization step &1 has not yet been executed | Space: object requires documentation | |
| 136 | 135 |
Valuation area &2 has not been assigned to accounting code &1 | Space: object requires documentation | |
| 137 | 136 |
No account assignment reference found for position &1 &2 | Space: object requires documentation | |
| 138 | 137 |
Reversal reason is missing | Space: object requires documentation | |
| 139 | 138 |
Inconsistent parameters: &1 | Space: object requires documentation | |
| 140 | 139 |
Error during update: &1 | Space: object requires documentation | |
| 141 | 140 |
No double derived business transactions were found | Space: object requires documentation | |
| 142 | 141 |
Def. item for purchase value (amortiz. proc. &1) not permitted for loans | Space: object requires documentation | |
| 143 | 142 |
Transaction &1 has not yet been posted using transaction TPM10 | Space: object requires documentation | |
| 144 | 143 |
Enter the quantity to be transferred | Space: object requires documentation | |
| 145 | 144 |
Assign an update type for initialization (no. &1) | Space: object requires documentation | |
| 146 | 145 |
Change differentiation to val.area &1 acctng code &2 from &3 to &4 | Space: object requires documentation | |
| 147 | 146 |
Company code &1: &2 business transactions changed successfully | Space: object requires documentation | |
| 148 | 147 |
System did not find any business transactions to be changed | Space: object requires documentation | |
| 149 | 148 |
&1 data records were deleted, &2 corrected and &3 added | Space: object requires documentation | |
| 150 | 149 |
&1 data records would have been deleted, &2 corrected and &3 added | Space: object requires documentation | |
| 151 | 150 |
First reverse the initialization for all areas | Space: object requires documentation | |
| 152 | 151 |
&1 TRD business transactions were deleted | Space: object requires documentation | |
| 153 | 152 |
G/L account could not be determined for position &1 &2 | Space: object requires documentation | |
| 154 | 153 |
Deleting &1 for &2 &3 is critical | Space: object requires documentation | |
| 155 | 154 |
Foreign exchange valuation not possible if position in local currency | Space: object requires documentation | |
| 156 | 155 |
Reverse the valuation from &1 | The short text describes the object sufficiently | |
| 157 | 156 |
Customizing for generating the position indicator is incorrect | Space: object requires documentation | |
| 158 | 157 |
Derived bus.transaction for planned bus.trans. only for OTC transactions | Space: object requires documentation | |
| 159 | 158 |
You are selecting future business transactions - is this correct? | The short text describes the object sufficiently | |
| 160 | 159 |
Select exactly one business transaction | Space: object requires documentation | |
| 161 | 160 |
Old and new valuation classes have to be different | Space: object requires documentation | |
| 162 | 161 |
Error when updating data of valuation class transfer | Space: object requires documentation | |
| 163 | 162 |
There is a posted business transaction after the key date | Space: object requires documentation | |
| 164 | 163 |
Inconsistent data in parallel position management | Space: object requires documentation | |
| 165 | 164 |
System error - contact SAP | Space: object requires documentation | |
| 166 | 165 |
&1 &2 cannot be excluded from operative VA (accounting code: &3, VA: &4) | Space: object requires documentation | |
| 167 | 166 |
Position not differentiated by securities account group | Space: object requires documentation | |
| 168 | 167 |
Co. code &1, ID &2, Sec. Acct &3: Planned transaction is before key date | Space: object requires documentation | |
| 169 | 168 |
Security PT &1 cannot be excluded in operative valuation area | Space: object requires documentation | |
| 170 | 169 |
Valuation area &1 in acct code &2 does not have an initialization source | Space: object requires documentation | |
| 171 | 170 |
No incorrect amortization was found | Space: object requires documentation | |
| 172 | 171 |
Internal error ocurred while blocking a position | Space: object requires documentation | |
| 173 | 172 |
Loan &1 is blocked in VA &2 from valuation class transfer on &3 | Space: object requires documentation | |
| 174 | 173 |
Internal error occured while deleting a blocked object | Space: object requires documentation | |
| 175 | 174 |
The business transaction affects several positions | Space: object requires documentation | |
| 176 | 175 |
There is a planned business transaction before the key date | Space: object requires documentation | |
| 177 | 176 |
The selected position is not assigned to a position management procedure | The short text describes the object sufficiently | |
| 178 | 177 |
Enter an update type | The short text describes the object sufficiently | |
| 179 | 178 |
No corrections are necessary | The short text describes the object sufficiently | |
| 180 | 179 |
Customizing is incomplete: No cond. types in AT11 for OTC transactions | The short text describes the object sufficiently | |
| 181 | 180 |
Customizing is incomplete: No cond. types in TZK01 for OTC transactions | The short text describes the object sufficiently | |
| 182 | 181 |
Business transactions in AccCode:&1, ValArea: &2 on &3 are not up to date | Space: object requires documentation | |
| 183 | 182 |
No data was converted (reason: no key date defined) | The short text describes the object sufficiently | |
| 184 | 183 |
No logs available for display | The short text describes the object sufficiently | |
| 185 | 184 |
Test run for valuation class transfer was successful | The short text describes the object sufficiently | |
| 186 | 185 |
Flow &1 of TRD BT with BusTransID &2 has the wrong general val. class &3 | The short text describes the object sufficiently | |
| 187 | 186 |
Reverse accrual/deferral on &1 | The short text describes the object sufficiently | |
| 188 | 187 |
Position indicator for subledger position was generated automatically | The short text describes the object sufficiently | |
| 189 | 189 |
In test run you cannot display positions after the action key date | The short text describes the object sufficiently | |
| 190 | 190 |
CorpAct &1: A more up-to-date currency conversion already exists | Space: object requires documentation | |
| 191 | 191 |
&3 of a LIABILITY sec.acct applies to ASSET subledger position: &1,&2 | Space: object requires documentation | |
| 192 | 192 |
&3 of an ASSET sec.acct applies to LIABILITY subledger position: &1,&2 | Space: object requires documentation | |
| 193 | 193 |
Fixed, derived business transactions marked for reversal | Space: object requires documentation | |
| 194 | 194 |
Position management procedure: &1 does not match subledger pos.: &2, &3 | Space: object requires documentation | |
| 195 | 195 |
Position management procedure: &1 does not match subledger pos.: &2, &3 | Space: object requires documentation | |
| 196 | 196 |
Updated, derived business transactions marked for fixing | Space: object requires documentation | |
| 197 | 197 |
No amort. on &1; Effect.int.rate above processable value limit &2 &3 &4 | The short text describes the object sufficiently | |
| 198 | 198 |
Amort.: It is not possible to manage other components as no issue price | Space: object requires documentation | |
| 199 | 199 |
No amort. on &1; Effect.int.rate below processable value limit &2 &3 &4 | The short text describes the object sufficiently | |
| 200 | 200 |
Position is not consistent for &4 | The short text describes the object sufficiently | |
| 201 | 201 |
Processing was terminated due to errors in customer enhancement | The short text describes the object sufficiently | |
| 202 | 202 |
The customer enhancement passed on flows containing errors: &1 | Space: object requires documentation | |
| 203 | 203 |
Determine a repayment amount for CoCd &1, ID number &2 | The short text describes the object sufficiently | |
| 204 | 204 |
Determine a repayment amount for CoCd &1, loan &2 | The short text describes the object sufficiently | |
| 205 | 205 |
Determine a repayment amount for CoCd &1, transaction &2 | The short text describes the object sufficiently | |
| 206 | 206 |
Effective interest rate of &2% for &1 is too high; it is set to &3% | The short text describes the object sufficiently | |
| 207 | 213 |
TPM_MIGRATION has not been executed yet for &1, CoCd &2 | The short text describes the object sufficiently | |
| 208 | 226 |
Position with UUID &1 not found | The short text describes the object sufficiently | |
| 209 | 238 |
Position &1 &2: Business transaction has status 'Not Updated' | The short text describes the object sufficiently | |
| 210 | 240 |
No amortization on &1; Cannot determine effective interest rate for &2 &3 | The short text describes the object sufficiently | |
| 211 | 241 |
NPV of the cash flow for loan &1 differs by at least 10% | Space: object requires documentation | |
| 212 | 242 |
Amortization is not permitted for OTCs; Check position mgmnt procedure &1 | Space: object requires documentation | |
| 213 | 243 |
Issue currency changeover:Nominal is inconsistent, check positions for &1 | The short text describes the object sufficiently | |
| 214 | 244 |
Nominal unequal to zero, adjust the nom. with TPM21 on &1 to zero. &2 &3 | The short text describes the object sufficiently | |
| 215 | 245 |
Amort: For LAC effective interest settings ignored (procedure &1) | The short text describes the object sufficiently | |
| 216 | 248 |
Inconsistent position change categories for repo transaction &1 | Space: object requires documentation | |
| 217 | 295 |
Underlying financial trans. of physical exercise from &1 &2 is reversed | Space: object requires documentation | |
| 218 | 296 |
Non-updated business transactions exist in company code &1 | Space: object requires documentation | |
| 219 | 297 |
Effective interest rate exceeds limit &2% for &3 &4 on &1 | The short text describes the object sufficiently | |
| 220 | 298 |
Effective interest rate below limit &2% for &3 &4 on &1 | The short text describes the object sufficiently | |
| 221 | 299 |
No underlying transaction for physical exercise of &1 &2 | Space: object requires documentation | |
| 222 | 899 |
Internal error | The short text describes the object sufficiently | |
| 223 | 997 |
Temporary message < to be deleted > | Space: object requires documentation | |
| 224 | 998 |
*** Internal: Do not change message 999 *** | Space: object requires documentation | |
| 225 | 999 |
Internal error | Space: object requires documentation |
History
| Last changed on/by | |
20130531 | SAP |
| SAP Release Created in |
