SAP ABAP Message Class FTCM (Electronic Banking and Treasury for US Cash Management)
Basic Data
Hierarchy
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SAP_FIN (Software Component) SAP_FIN
⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
⤷ FTCM (Package) Treasury: Cash Management (SWIFT, BAI, Fed Wire)
⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
⤷ FTCM (Package) Treasury: Cash Management (SWIFT, BAI, Fed Wire)
Attributes
Message class | FTCM | |
Short Description | Electronic Banking and Treasury for US Cash Management | |
Changed On | 19990414 | |
Last Changed At | 203322 |
Messages
# | Message | Message Short Text | Documentation status | Authorization check |
---|---|---|---|---|
1 | 001 | No distinct memo record found. CC: & Acc: & Lev: & Cur: & | Space: object requires documentation | |
2 | 002 | Transaction & is not set up to create CM memo records. | Space: object requires documentation | |
3 | 003 | Intraday advice creation supported only with format BAI / MT942 | Space: object requires documentation | |
4 | 100 | Wire suspense account required | Space: object requires documentation | |
5 | 101 | Invalid business area | Space: object requires documentation | |
6 | 102 | Payee name is required | Space: object requires documentation | |
7 | 103 | Vendor selection required | Space: object requires documentation | |
8 | 104 | Error when reading vend.master for vendor & partner bank type & | Space: object requires documentation | |
9 | 105 | Company code required | Space: object requires documentation | |
10 | 106 | Repetitive line not found for & & | Space: object requires documentation | |
11 | 107 | Selected repetitive & invalid for vendor & | Space: object requires documentation | |
12 | 108 | Vendor bank details not found for & & | Space: object requires documentation | |
13 | 109 | Repetitive source account incorrect for paying bank selection. & & | Space: object requires documentation | |
14 | 110 | Payment details filled from repetitive line | Space: object requires documentation | |
15 | 111 | Vendor bank details not maintained (LFBK) for & & & | Space: object requires documentation | |
16 | 112 | Payment method and company not maintained in T042y for & & | Space: object requires documentation | |
17 | 113 | Currency and amount required | Space: object requires documentation | |
18 | 114 | Invalid currency | Space: object requires documentation | |
19 | 115 | Document date required | Space: object requires documentation | |
20 | 116 | Segment text enhanced with leading * | Space: object requires documentation | |
21 | 117 | Both house bank and house bank account required | Space: object requires documentation | |
22 | 118 | Please choose either free-form or vendor payment | Space: object requires documentation | |
23 | 119 | Automatic clearing procedure in t041a needed for procedure AUSGZAHL | Space: object requires documentation | |
24 | 120 | ...Last data record... | Space: object requires documentation | |
25 | 121 | Document & not posted | Space: object requires documentation | |
26 | 122 | Alternate payee details not found in LFA1 | Space: object requires documentation | |
27 | 123 | Bank info for vendor & is not found | Space: object requires documentation | |
28 | 130 | Amount entry and line selection are required for advice creation | Space: object requires documentation | |
29 | 131 | No advice created for already processed lines | Space: object requires documentation | |
30 | 201 | No payment requests selected | Space: object requires documentation | |
31 | 202 | No memo records (payment advice notes) selected | Space: object requires documentation | |
32 | 203 | No entry in ATPRA for company & | Space: object requires documentation | |
33 | 204 | Transaction exited, no items selected | Space: object requires documentation | |
34 | 210 | Payment requests generated | Space: object requires documentation | |
35 | 211 | Planning type and business area moved from repetitive line | Space: object requires documentation | |
36 | 215 | No payment request were generated from the advice selection | Space: object requires documentation | |
37 | 216 | No payment requests (PAYRQ) were found for selection | Space: object requires documentation | |
38 | 220 | Action requires variant SAP_RFEBFW00 for program Rffdza00 | Space: object requires documentation |
History
Last changed on/by | 19990414 | SAP | |
SAP Release Created in |