SAP ABAP Message Class J+ (Gap Analysis)

Basic Data

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-RA (Application Component) Risk Analysis
     ⤷ JBR (Package) Application development IS-B Risk Mangement

Attributes

Message class	J+
Short Description	Gap Analysis
Changed On	20131127
Last Changed At	181842

Messages

#	Message	Message Short Text	Documentation status	Authorization check
1	000	***Messages for IS-B RM Gap Analysis (exclusively!)**********************		☐
2	001	Error in FRA processing		☐
3	002	Error formatting data		☐
4	003	No flows selected for loan &		☐
5	004	Int./repaymnt/discount/premium payment not identified for cash flow ind.	Space: object requires documentation	☐
6	005	Error when analyzing stocks		☐
7	006	Financial transaction is not an account or non-interest bearing position		☐
8	007	Unable to process cash flow indicator '&1'	Space: object requires documentation	☐
9	008	The financial transaction is not a bond		☐
10	009	Unable to process cash flow type '&' for bonds		☐
11	010	Error in cash flow for bond &		☐
12	011	The financial transaction is not a foreign exchange transaction		☐
13	012	Unable to display gap analysis for a transaction		☐
14	013	Unable to find market data for forward exchange transaction		☐
15	014	Error formatting data		☐
16	015	Transaction is not a stock		☐
17	016	No flows exist for one of the financial transactions		☐
18	017	Euro is not entered as a basket currency or as a target currency	Space: object requires documentation	☐
19	018	No transactions for gap analysis		☐
20	019	Error while dereferencing a variable interest rate		☐
21	020	Unable to carry out interest rate fixing		☐
22	021	Error in position object &1, company code &2		☐
23	022	Error in financial transaction &, company code &		☐
24	023	The financial transaction is not a non-interest-bearing position		☐
25	024	The financial transaction is not a warrant bond		☐
26	025	The financial transaction is not a convertible bond		☐
27	026	Unable to process cash flow type '&' for warrant bonds		☐
28	027	Unable to process cash flow type '&' for convertible bonds		☐
29	028	Error in cash flow for warrant bond &		☐
30	029	Error in cash flow for convertible bond &		☐
31	030	Financial transaction is not a stock index future		☐
32	031	No due date scenario found		☐
33	032	Error while structuring due date scenario		☐
34	033	Due date scenario & not found		☐
35	034	Total of percentages for due date scenario &V1& is negative	Space: object requires documentation	☐
36	035	No interest payments can be simulated due to missing data	Space: object requires documentation	☐
37	036	Program error occurred when processing portfolio hierarchy &		☐
38	037	Error when selecting transactions		☐
39	038	Error in central analysis module		☐
40	039	Error in processing module for gap data		☐
41	040	Error when filling the market segments for financial transaction &1		☐
42	041	Error when filling the market segments for position object &1		☐
43	042	Error during analysis of flows of underlying of future position		☐
44	043	Error during distribution of payments to maturity band &		☐
45	044	Error while processing zero bonds		☐
46	045	Financial transaction is not a swap		☐
47	046	Financial transaction is not a money market transaction		☐
48	047	Unable to process cash flow indicator '&' for money market transactions		☐
49	048	Flows without cash flow indicators are not allowed	Space: object requires documentation	☐
50	049	Financial transaction is not a future	Space: object requires documentation	☐
51	050	Financial transaction is not a FRA		☐
52	051	Financial transaction category & not allowed for FRAs		☐
53	052	Cash flow indicator & cannot be processed for FRAs		☐
54	053	Asset/liability indicator & not appropriate for money market transactions		☐
55	054	Asset/liability indicator for future & not set to off-balance sheet		☐
56	055	Asset/liability indicator & not appropriate for securities		☐
57	056	Asset/liability indicator not set		☐
58	057	Balance sheet indic. & not appropriate for forex/forward exch. trans.	Space: object requires documentation	☐
59	058	Asset/liability indicator & not appropriate for swaps	Space: object requires documentation	☐
60	059	Asset/liability indicator & not appropriate for accounts		☐
61	060	Asset/liability indicator & not appropriate for stock		☐
62	061	Cash flow indicator not entered or not relevant for gap	Space: object requires documentation	☐
63	062	Error when selecting loans		☐
64	063	The last message refers to security order &1		☐
65	064	The last message refers to financial transaction &1		☐
66	065	No flows selected		☐
67	066	Asset/liability indicator & not appropriate for loans		☐
68	067	Asset/liability indicator is incorrect	Space: object requires documentation	☐
69	068	Asset/liability indic. & not appropriate for forward securities trans.		☐
70	069	Error when filling the market segments for loan &1		☐
71	070	Error when filling the market segments for an account		☐
72	071	Error when filling the mrkt segments for a non-interest-bearing position	Space: object requires documentation	☐
73	072	Error occurred for loan &1 in company code &2		☐
74	073	Error occurred for an account in company code &1		☐
75	074	Error in non-interest-bearing position &1, company code &2		☐
76	075	The last message refers to loan &1		☐
77	076	The last message refers to an account in company code &1		☐
78	077	The last message refers to the non-interest-bearing position &1	Space: object requires documentation	☐
79	078	Error when selecting fixed cash flows		☐
80	079	The A/L indicator & is not suitable for fixed cash flows		☐
81	080	The asset/liability indicator & is not suitable for FRAs	Space: object requires documentation	☐
82	081	The last message relates to a transaction in company code &	Space: object requires documentation	☐
83	082	The error occurred in a transaction in company code &		☐
84	083	Error when filling the market segments for a transaction in co.code &	Space: object requires documentation	☐
85	084	Cash flow indicator & is not suitable for stocks		☐
86	085	Financial transaction contains no transaction data		☐
87	086	Unable to read financial transaction data		☐
88	087	The financial transaction is not an option	Space: object requires documentation	☐
89	088	Unable to analyze underlying transaction &	Space: object requires documentation	☐
90	089	Error during formatting for an account		☐
91	090	No assignments specific to the valuation rule were found	Space: object requires documentation	☐
92	091	Data inconsistencies in technical financial transaction type		☐
93	092	Error when filling the market segments for securities order &1		☐
94	093	Error in securities order &1, company code &2		☐
95	094	The last message refers to position object &1		☐
96	095	Error when identifying underlying		☐
97	096	Financial transaction data incomplete or inconsistent		☐
98	097	No flows exist for a stock		☐
99	098	The asset/liability indicator & is not suitable for options	Space: object requires documentation	☐
100	099	Unable to identify a transaction requiring processing		☐
101	100	********** Messages for Selection Screen (List Output) ******************		☐
102	101	Choose at least one gap evaluation	Space: object requires documentation	☐
103	102	Maturity band & does not exist	Space: object requires documentation	☐
104	103	Delta indicator & not allowed - use the input help	Space: object requires documentation	☐
105	104	Premium indicator & not allowed - use the input help	Space: object requires documentation	☐
106	105	Analysis of single transactions	Space: object requires documentation	☐
107	106	Messages referring to position object &1	Space: object requires documentation	☐
108	107	Messages referring to security order &1	Space: object requires documentation	☐
109	108	Messages referring to financial transaction &1	Space: object requires documentation	☐
110	109	Messages referring to loan &1	Space: object requires documentation	☐
111	110	****** End of Reservation for Selection Screen Messages see 180ff ******	Space: object requires documentation	☐
112	111	Messages related to the underlying of the option:	Space: object requires documentation	☐
113	112	The FRA is already fixed and paid out, so is no longer relevant for gap	Space: object requires documentation	☐
114	113	Forward stock transactions are not included in gap analysis		☐
115	114	Asset/liability ind. & is not suitable for forward securities trans.		☐
116	115	Caplet/floorlet has no flow - the transaction data is inconsistent	Space: object requires documentation	☐
117	116	Error when calculating the option price - ption cannot be analyzed	Space: object requires documentation	☐
118	117	Ref. rate & may not fixed on &. Forward calculation may be affected	The short text describes the object sufficiently	☐
119	118	No formatted data exists		☐
120	119	A/L indicator & not appropriate for non-interest-bearing positions		☐
121	120	Error while processing a non-interest-bearing position		☐
122	121	Error no. & while breaking down the interest flow for a FRA		☐
123	122	Warning: No data available that could be displayed	Space: object requires documentation	☐
124	123	Messages referring to account &3 in company code &1	Space: object requires documentation	☐
125	124	Messages referring to non-interest-bearing position or variable trans. &1	Space: object requires documentation	☐
126	125	Messages referring to transaction &3 in company code &1	Space: object requires documentation	☐
127	126	Messages for gap analysis	Space: object requires documentation	☐
128	127	Messages that have been triggered	Space: object requires documentation	☐
129	128	Error in progress bar	Space: object requires documentation	☐
130	129	No period blocks defined for relative due date scenarios	Space: object requires documentation	☐
131	130	Due date scenario &1 not found	Space: object requires documentation	☐
132	131	Error while processing a due date scenario	Space: object requires documentation	☐
133	132	Period block &2 not found for due date scenario &1	Space: object requires documentation	☐
134	133	The due date scenarios are being converted	Space: object requires documentation	☐
135	134	There are no old due date scenarios to convert	Space: object requires documentation	☐
136	135	Due date scenarios were already converted	Space: object requires documentation	☐
137	136	Due date scenarios successfully converted	Space: object requires documentation	☐
138	137	Due date scenario &1 not found	Space: object requires documentation	☐
139	138	The relative settings for due date scenario &1 are missing	Space: object requires documentation	☐
140	139	The absolute settings for due date scenario &1 are missing	Space: object requires documentation	☐
141	140	No asset/liability indicator found for one transaction	Space: object requires documentation	☐
142	141	Error: System unable to select currency or display data	Space: object requires documentation	☐
143	142	Messages related to an unidentifiable transaction in company code &1	Space: object requires documentation	☐
144	143	Messages referring to complex financial transaction &1	Space: object requires documentation	☐
145	144	Messages referring to position &1	Space: object requires documentation	☐
146	145	Messages referring to &1 &2	Space: object requires documentation	☐
147	146	Asset/liability indicator &1 not appropriate for &2	Space: object requires documentation	☐
148	147	Money market transaction has no interest rate condition	Space: object requires documentation	☐
149	148	Error while analyzing the complex risk object	Space: object requires documentation	☐
150	149	No flows found for an account	Space: object requires documentation	☐
151	150	********** Save, read, and administrate messages for results **********	Space: object requires documentation	☐
152	151	Unable to take a new number from number range &1 (code &2)	Space: object requires documentation	☐
153	152	Number range running out: 90% of numbers used, clean up recommended	Space: object requires documentation	☐
154	153	Last number from number range & was assigned	Space: object requires documentation	☐
155	154	No gap analysis results exist - saving of data was canceled	Space: object requires documentation	☐
156	155	No gap parameter file exists - saving of data was canceled	Space: object requires documentation	☐
157	156	Evaluation results for ID & already exist in database	Space: object requires documentation	☐
158	157	Error while writing gap evaluation results to database	Space: object requires documentation	☐
159	158	Gap evaluation results could not be saved	Space: object requires documentation	☐
160	159	Gap evaluation results saved under ID &	Space: object requires documentation	☐
161	160	Gap parameter file has no save ID - activity terminated	Space: object requires documentation	☐
162	161	No gap results were converted	Space: object requires documentation	☐
163	162	Gap results were successfully converted	Space: object requires documentation	☐
164	163	Write-down rule &1 in ALM valuation type &2 is not complete	Space: object requires documentation	☐
165	164	Unable to assign a new number from number range &1	Space: object requires documentation	☐
166	165	The results objects are incomplete	Space: object requires documentation	☐
167	166	Messages for P+L simulation	Space: object requires documentation	☐
168	167	No results object for the price calculator - transaction is not analyzed	Space: object requires documentation	☐
169	168	ALM valuation type & does not exist	Space: object requires documentation	☐
170	170	The calculation basis for the interest flow on & is incomplete	Space: object requires documentation	☐
171	180	*** Messages from the selection screen (list output) Supplement *********	Space: object requires documentation	☐
172	181	Enter a scenario progression	Space: object requires documentation	☐
173	182	Enter a scenario	Space: object requires documentation	☐
174	183	Choose a valid scenario - use the input help	Space: object requires documentation	☐
175	184	Choose a valid scenario progression - use the input help	Space: object requires documentation	☐
176	185	Enter a text for the backup data	Space: object requires documentation	☐
177	186	Choose a save ID	Space: object requires documentation	☐
178	187	Choose a valid save ID - use the input help	Space: object requires documentation	☐
179	199	**** End of reservation for selection screen messages supplement ****	Space: object requires documentation	☐
180	200	**** Messages for external gap analysis ****	Space: object requires documentation	☐
181	201	RFC communication error (Gap analysis): &1	Space: object requires documentation	☐
182	202	RFC system error (Gap analysis): &1	Space: object requires documentation	☐
183	203	Message for external gap analysis: "&1"	Space: object requires documentation	☐
184	204	External destination not maintained	Space: object requires documentation	☐
185	205	The structure of the transaction for external valuation is incorrect	Space: object requires documentation	☐
186	209	**** End of reservation for external gap analysis ****	Space: object requires documentation	☐
187	210	No flows exist for financial transaction	Space: object requires documentation	☐
188	211	External gap analysis failed	Space: object requires documentation	☐
189	212	No scenario progressions found	Space: object requires documentation	☐
190	213	No valid scenario found for scenario progression &1 on &2	Space: object requires documentation	☐
191	214	No rate exists for translating trans. crcy &1 to evaluation currency &2	Space: object requires documentation	☐
192	215	Error during currency translation from &1 to &2	Space: object requires documentation	☐
193	216	Error in transaction structure	Space: object requires documentation	☐
194	217	Error in simulated position	Space: object requires documentation	☐
195	218	Error during conversion of interest calculation method	Space: object requires documentation	☐
196	219	Error occurred when calculating accrued interest	Space: object requires documentation	☐
197	220	******* Messages for Due Date Scenarios *********************************	Space: object requires documentation	☐
198	221	Error while formatting the input errors	Space: object requires documentation	☐
199	222	Due date scenario &1 not found	Space: object requires documentation	☐
200	223	Error while formatting the due date scenario &1	Space: object requires documentation	☐
201	224	Gap results object with asset/liability indicator &1 found	Space: object requires documentation	☐
202	225	No period blocks found for relative due date scenario &1	Space: object requires documentation	☐
203	226	Error occurred while creating maturity band &1	Space: object requires documentation	☐
204	227	No relevant base portfolios found	Space: object requires documentation	☐
205	228	Error while determining parameters	Space: object requires documentation	☐
206	229	Error when due date scenario applied	Space: object requires documentation	☐
207	230	Error while adding due date scenario to transaction	Space: object requires documentation	☐
208	240	******** End of Reserved Area for Due Date Scenarios ********************	Space: object requires documentation	☐
209	241	Error while formatting transaction	Space: object requires documentation	☐
210	242	Error while generating simulated interest payments	Space: object requires documentation	☐
211	243	Error while converting interest calculation method	Space: object requires documentation	☐
212	244	No interest flows exist	Space: object requires documentation	☐
213	245	Error while translating to evaluation currency	Space: object requires documentation	☐
214	246	Transaction currency &1 does not belong to euro participants	Space: object requires documentation	☐
215	247	No header information found	Space: object requires documentation	☐
216	248	No option premium found	Space: object requires documentation	☐
217	249	& cannot be analyzed yet	Space: object requires documentation	☐
218	250	A zero bond forward transaction has no purchase/sale flow	Space: object requires documentation	☐
219	251	Calculated interest rate exceeds maximum value; check financial trans.	The short text describes the object sufficiently	☐
220	300	***** Messages from Interest Result Analysis ************************	Space: object requires documentation	☐
221	301	Part of the relative interest revenue/expense cannot be determined	Space: object requires documentation	☐
222	329	***** End of Reserved Area for Interest Result Analysis *************	Space: object requires documentation	☐
223	330	The view and portfolio hierarchy do not match the save ID	Space: object requires documentation	☐
224	331	Gap results were updated successfully	Space: object requires documentation	☐
225	332	Error when locking loan & in company code &	Space: object requires documentation	☐
226	333	Locking errors occurred in current processing block	Space: object requires documentation	☐
227	334	The following loans could not be processed further	Space: object requires documentation	☐
228	335	Loan & in company code & was not summarized	Space: object requires documentation	☐
229	336	An error occurred when saving summarized information	Space: object requires documentation	☐
230	337	The program was terminated due to the previous error message	Space: object requires documentation	☐
231	338	Old save ID must contain the portfolio hierarchy node	The short text describes the object sufficiently	☐
232	400	***** Start of reservation for maintenance transactions *****************	Space: object requires documentation	☐
233	401	Data is locked by user & - only display possible	Space: object requires documentation	☐
234	402	No changes permitted (according to the system settings) - Display only	Space: object requires documentation	☐
235	403	Enter the target entry	Space: object requires documentation	☐
236	404	Internal program error when calling up a control method	Space: object requires documentation	☐
237	405	Error occurred while recording transport - display only	Space: object requires documentation	☐
238	406	Error when accessing database table &	Space: object requires documentation	☐
239	407	An entry with the same key already exists	Space: object requires documentation	☐
240	408	Transport request was generated	Space: object requires documentation	☐
241	409	Activity canceled by the user	Space: object requires documentation	☐
242	410	Error when reading data from database	Space: object requires documentation	☐
243	411	Internal error from enqueue server when accessing object &	Space: object requires documentation	☐
244	412	Data was saved	Space: object requires documentation	☐
245	413	Data was deleted	Space: object requires documentation	☐
246	414	Select at least one entry	Space: object requires documentation	☐
247	415	Evaluation type entries were converted to the ALM valuation type	Space: object requires documentation	☐
248	416	There are no gap-specific entries for the evaluation type for conversion	Space: object requires documentation	☐
249	417	ALM valuation types already exist	Space: object requires documentation	☐
250	418	ALM valuation types successfully created from the evaluation types	Space: object requires documentation	☐
251	419	ALM valuation types already contain new entries	Space: object requires documentation	☐
252	420	Select an entry before executing the action	Space: object requires documentation	☐
253	421	This ALM valuation type is already assigned to an evaluation type	Space: object requires documentation	☐
254	422	Data locked by user &	Space: object requires documentation	☐
255	423	Unable to calculate the NPV	The short text describes the object sufficiently	☐
256	424	Unable to determine the date in the liquidation scenario	Space: object requires documentation	☐
257	425	No interest rate found in liq. scen. for date &, yield curve &, scen. &	Space: object requires documentation	☐
258	426	No interest rate found in ut. scenario for date &, yield curve &, scen.&	Space: object requires documentation	☐
259	427	Unable to calculate the base day for period & - &, int.calculation mthd &	Space: object requires documentation	☐
260	430	***** End of reservation for maintenance transactions *******************	Space: object requires documentation	☐
261	431	Incorrect discount accrual/deferral: Nominal amount of interest flow = 0	Space: object requires documentation	☐
262	432	The date values for maturity bands &/&/& were combined	Space: object requires documentation	☐
263	433	No flows selected	Space: object requires documentation	☐
264	434	The interest rate was too high; it was limited to 9999.9999%	Space: object requires documentation	☐
265	435	Unable to display transactions on this node	Space: object requires documentation	☐
266	436	Financial transaction is not a facility	The short text describes the object sufficiently	☐
267	437	Unable to calculate the NPV	The short text describes the object sufficiently	☐
268	438	Relationship between liquidations and liquidation dates is not correct	The short text describes the object sufficiently	☐
269	440	You do not have authorization for transaction &	The short text describes the object sufficiently	☐
270	899	_________________________________________________________________________		☐
271	999	_		☐

History

Last changed on/by	20131127	SAP
SAP Release Created in