SAP ABAP Message Class PM (Extended Payment Functions)

Basic Data

Hierarchy

☛ EA-PS (Software Component) SAP Enterprise Extension Public Services
   ⤷ PSM-FM (Application Component) Funds Management
     ⤷ FMZE (Package) ISPS: Payment program for payment requests - EU-specifics

Attributes

Message class	PM
Short Description	Extended Payment Functions
Changed On	20110810
Last Changed At	073601

Messages

#	Message	Message Short Text	Documentation status	Authorization check
1	000	House banks for company code & are selected	Space: object requires documentation	☐
2	001	Payment currency &1 found at &2 house bank accounts	Space: object requires documentation	☐
3	002	Bank chain created via func. mod. Bank_Chain for bank key &1 in cntry &2	Space: object requires documentation	☐
4	003	Compare swift-code act. house bank &1 with partner bank &2	Space: object requires documentation	☐
5	004	Compare swift-code act. house bank &1 with corresponding bank &2	Space: object requires documentation	☐
6	005	Compare Swift code current house bank &1 with intermediary bank 1 &2	Space: object requires documentation	☐
7	006	Compare Swift code current house bank &1 with intermediary bank 2 &2	Space: object requires documentation	☐
8	007	House bank &1 transferred to export parameters	Space: object requires documentation	☐
9	008	Bank group &1 being checked	Space: object requires documentation	☐
10	009	Compare swift-code bank &1 from bkgroup &2 with corresponding bank &3	Space: object requires documentation	☐
11	010	Compare swift-code bank &1 from Bk group &2 with intermediary bank 1 &3	Space: object requires documentation	☐
12	011	Compare bank group partner banks &1 with bank group &2 of house bank	Space: object requires documentation	☐
13	012	Transfer corresponding bank &1 to export parameters	Space: object requires documentation	☐
14	013	Transfer intermediary bank 1 &1 to export parameters	Space: object requires documentation	☐
15	014	Transfer intermediary bank 2 &1 to export parameters	Space: object requires documentation	☐
16	015	Set bank type &1 &2 &3	Space: object requires documentation	☐
17	016	Compare payment currency &1 with currencies of banks in bank chain	Space: object requires documentation	☐
18	017	Intermediary bank 2 : &1	Space: object requires documentation	☐
19	018	Intermediary bank 1 : &1	Space: object requires documentation	☐
20	019	Corresponding bank : &1	Space: object requires documentation	☐
21	020	Partner bank : &1	Space: object requires documentation	☐
22	021	&1 house bank(s) was/were regarded in currency &2	Space: object requires documentation	☐
23	022	Online transaction; No house bank in payment currency	Space: object requires documentation	☐
24	023	Super region &1 selected	Space: object requires documentation	☐
25	024	Select house bank &1 from super region &2	Space: object requires documentation	☐
26	025	Select house bank &1 from table for house banks per currency (TBKCB)	Space: object requires documentation	☐
27	026	Online transaction; No house bank exists in table TBKCB	Space: object requires documentation	☐
28	027	Bank chain for bank key &1 in bank country &2 could not be created	Space: object requires documentation	☐
29	028	Bank groups cannot be checked without bank chain	Space: object requires documentation	☐
30	029	Without bank chain no comparison pymnt crrncy &1 with currency bank chain	Space: object requires documentation	☐
31	030	Method for selection via super region being used	Space: object requires documentation	☐
32	031	No house bank exists in TBKCR f. super region &1 in payment currency &2	Space: object requires documentation	☐
33	032	No super region &1 is assigned for land &2 in table T005	Space: object requires documentation	☐
34	033	There is no bank data Table BNKA for bank country &1 and bank key &2	Space: object requires documentation	☐
35	034	There is no Swift code for bank key &1 in country &2	Space: object requires documentation	☐
36	035	No country currency exists in table T005 for bank country &1	Space: object requires documentation	☐
37	036	Compare Swift code bank &1 from bank group &2 with partner bank &3	Space: object requires documentation	☐
38	037	Inconsistencies in table BNKA with table TBKBC with swift-code &1	Space: object requires documentation	☐
39	038	Loop in the bank chain with routing control code &1	Space: object requires documentation	☐
40	039	Collective payment request not postable &1 &2 &3 &4	Space: object requires documentation	☐
41	040	Processing cancelled by user		☐
42	041	Cancellation Not Possible		☐
43	042	Release of reversed documents not possible &1	Space: object requires documentation	☐
44	043	Compare routing control code for curr. house bank &1 with partner bank &2	Space: object requires documentation	☐
45	044	Compare routing control code for curr. house bank &1 with corres. bank &2	Space: object requires documentation	☐
46	045	Compare routing ctrl code for curr.house bank &1 with intermed.bank 1 &2	Space: object requires documentation	☐
47	046	Compare routing ctrl code for curr.house bank &1 with intermed.bank 2 &2	Space: object requires documentation	☐
48	047	Inconsistency in table TBKBC in routing control code &1	Space: object requires documentation	☐
49	048	No data exists in table TBKBC for routing control code &1	Space: object requires documentation	☐
50	049	House bank determination failed at bank role stage	Space: object requires documentation	☐
51	050	There is no data in table &1 for bank role &2	Space: object requires documentation	☐
52	051	Bank determinatn for super region &1 and pymt crcy &1 failed at bank role	Space: object requires documentation	☐
53	052	Bank determination on payment currency &1 failed at bank role	Space: object requires documentation	☐
54	053	Reversal not successful &1 &2 &3 &4	Space: object requires documentation	☐
55	054	Collective payment instruction can only be released via the inbox	Space: object requires documentation	☐
56	100	Additional log without selection after preselection not possible	Space: object requires documentation	☐
57	101	No entry in table &1 for country &2	Space: object requires documentation	☐
58	102	There is no bank data in table &1 for house bank &2 in company code &3	Space: object requires documentation	☐
59	103	There is no account for house bank &1 in company code &2	Space: object requires documentation	☐
60	104	There is no house bank in company code &1	Space: object requires documentation	☐
61	105	There is no house bank &1 from table &2 in company code &3	Space: object requires documentation	☐
62	106	Account &1 from table &2 for hse bank &3 does not exist in cmpny code &3	Space: object requires documentation	☐
63	107	No bank data in table &1 for Swift code &2	Space: object requires documentation	☐
64	110	Swift code &1 does not exist in bank master data (BNKA)	Space: object requires documentation	☐
65	111	Error in consistency check of payment request; no UPDATE	Space: object requires documentation	☐
66	112	Error during payment request update	Space: object requires documentation	☐
67	113	The payment request number already exists; no UPDATE	Space: object requires documentation	☐
68	114	The processing type entered is incorrect	Space: object requires documentation	☐
69	115	Problems during payment request update FB FI_PAYMENT_REQUEST_MODIFY		☐
70	116	Currency &1 does not exist in table TCURC	Space: object requires documentation	☐
71	118	At least &1 or &2 and &3 must be filled	Space: object requires documentation	☐
72	119	If &1 is filled, &2 must also be filled	Space: object requires documentation	☐
73	121	Select at least one line	Space: object requires documentation	☐
74	122	Collective payment request with specification &1 &2 already exists	Space: object requires documentation	☐
75	123	Payment request &1 already exists in collective payment request &2	Space: object requires documentation	☐
76	124	Update for collective payment request &1 unsuccessful	Space: object requires documentation	☐
77	125	Error in link &1 with payment request &2	Space: object requires documentation	☐
78	126	Parameter MODE &1 must be transferred with it	Space: object requires documentation	☐
79	127	Collective payment request was created with key &1	Space: object requires documentation	☐
80	128	Collective payment request with key &1 has been changed	Space: object requires documentation	☐
81	129	Collective payment request &1 does not exist	Space: object requires documentation	☐
82	130	Enter a key or select the list	Space: object requires documentation	☐
83	131	Collective payment request with key &1 has been deleted	Space: object requires documentation	☐
84	132	This line can no longer be selected	Space: object requires documentation	☐
85	133	This payment request &1 cannot be selected	Space: object requires documentation	☐
86	134	Collective payment request &1 created for reversal	Space: object requires documentation	☐
87	135	Update without payment request not possible	Space: object requires documentation	☐
88	136	Collective payment request no. &1 has already been reversed by &2	Space: object requires documentation	☐
89	137	You cannot change/delete coll. payment request &1; already been released	Space: object requires documentation	☐
90	138	Reversal of coll.pmnt request &1 not possible; already been reversed	Space: object requires documentation	☐
91	139	Not possible to reset reversal for coll.pmnt req. &1; not been reversed	Space: object requires documentation	☐
92	140	Collective payment request is not complete; release not possible	Space: object requires documentation	☐
93	141	Indicator "Complete" was reset	Space: object requires documentation	☐
94	142	Coll.payt request &1 cannot be reversed because it has not been released	Space: object requires documentation	☐
95	143	Only possible to undo reversal of coll. pymt request &1 if not posted	Space: object requires documentation	☐
96	144	Coll.payt req. &1 has already been reversed by means of coll.payt req. &2	Space: object requires documentation	☐
97	145	Reversal of collective payment request &1 undone	Space: object requires documentation	☐
98	146	Function not possible because changes have been made	Space: object requires documentation	☐
99	147	No payment request exists		☐
100	148	Payment request in PAYOI but not in PAYRQ/PAYBU &1	Space: object requires documentation	☐
101	149	Collective payment request already released		☐
102	150	Company code &1 is not available in the system	Space: object requires documentation	☐
103	151	G/L account number &1 is not maintained in chart of accounts &2	Space: object requires documentation	☐
104	152	Clearing account with number &1 is not maintained in chart of accounts &2	Space: object requires documentation	☐
105	153	G/L account currency &1 and clearing account currency & are not identical	Space: object requires documentation	☐
106	154	You must enter a company code for G/L account &1	Space: object requires documentation	☐
107	155	You must enter a company code for clearing account &1	Space: object requires documentation	☐
108	156	A name for G/L acct &2 in chart of accts &2 is not maintained	Space: object requires documentation	☐
109	157	A name for clearing account &1 in chart of accounts &2 is not maintained	Space: object requires documentation	☐
110	158	G/L account with number &1 is not maintained in the G/L account master	Space: object requires documentation	☐
111	159	Clearing account with number &1 is not maintained in the G/L acct master	Space: object requires documentation	☐
112	160	Enter a G/L account	The short text describes the object sufficiently	☐
113	161	Enter a clearing acct; &1 already exists as a target account	Space: object requires documentation	☐
114	162	Loops in the hierarchy structure not allowed	Space: object requires documentation	☐
115	163	Clearing account &1 (company code &2) not in table TTRCD	Space: object requires documentation	☐
116	164	Cash mgt account name for acct &1 (co.cd &2) not in table T035D	Space: object requires documentation	☐
117	165	A negative lower limit is not allowed	Space: object requires documentation	☐
118	166	The minimum transfer rate must be higher than zero	Space: object requires documentation	☐
119	167	The upper limit must be higher than the lower limit	Space: object requires documentation	☐
120	168	The minimum transfer rate can only be as much as the min.-max.-difference	Space: object requires documentation	☐
121	169	Change not Allowed		☐
122	170	Doc. no. &1 from CC &2 and fyear &3 missing in table BKPF; termination	Space: object requires documentation	☐
123	171	Posting key not defined in table T030B; termination	Space: object requires documentation	☐
124	172	Chart of accts not defined for company code &1 in table T001; termination	Space: object requires documentation	☐
125	173	No exchange rate difference account defined in table T030H; termination	Space: object requires documentation	☐
126	174	No payment requests found using the specified criteria; termination	Space: object requires documentation	☐
127	175	You must enter a session name for batch input	Space: object requires documentation	☐
128	200	Entry in database table &1 for parameters &2, &3 and &4 not found	Space: object requires documentation	☐
129	201	Invalid value in parameter &1	Space: object requires documentation	☐
130	202	You have not entered parameter &1	Space: object requires documentation	☐
131	203	Country currency &1 <> crrncy entered &2 , no foreign currency designated	Space: object requires documentation	☐
132	204	Table key &1 &2 &3 &4 entered already exists	Space: object requires documentation	☐
133	210	Parameter check completed successfully	Space: object requires documentation	☐
134	211	Database table &1 read successfully	Space: object requires documentation	☐
135	212	No records read from database table &1	Space: object requires documentation	☐
136	213	Payment amount exceeds the house bank limit	Space: object requires documentation	☐
137	214	Payment amount does not exceed the house bank limit	Space: object requires documentation	☐
138	215	Indicator "TODAY" set; next value date not until &1	Space: object requires documentation	☐
139	216	Flag "TODAY" set because calculated and required value date identical	Space: object requires documentation	☐
140	217	Flag 'TODAY' set, as calculated value date already overdue	Space: object requires documentation	☐
141	218	Calculated time period up to specified value date is &1 days	Space: object requires documentation	☐
142	219	Value date acc. to calculated date on &1	Space: object requires documentation	☐
143	220	Value date acc. to calculated date on &1 and therefore overdue	Space: object requires documentation	☐
144	221	Only one payment method selected: &1	Space: object requires documentation	☐
145	222	Two payment methods selected: &1 and &2	Space: object requires documentation	☐
146	223	This payment is not yet due	Space: object requires documentation	☐
147	231	No special payment text found in table &1	Space: object requires documentation	☐
148	232	Line has not been transformed: closing delimiter missing	Space: object requires documentation	☐
149	233	Codeword must be exactly 10 characters	Space: object requires documentation	☐
150	234	Valid values only 0 (reference to REGUH) or 1 (reference to REGUP)	Space: object requires documentation	☐
151	241	You must enter a session name for batch input	Space: object requires documentation	☐
152	250	Company code &1 is not maintained in the system	Space: object requires documentation	☐
153	251	G/L account number &1 is not maintained in chart of accounts &2	Space: object requires documentation	☐
154	252	Clearing account with number &1 is not maintained in chart of accounts &2	Space: object requires documentation	☐
155	253	G/L account currency &1 and clearing acct currency &2 are not identical	Space: object requires documentation	☐
156	254	The requested object is blocked by its own transaction	Space: object requires documentation	☐
157	255	The requested object is currently blocked by user &1	Space: object requires documentation	☐
158	256	A name for G/L acct &1 in chart of accts &2 is not maintained	Space: object requires documentation	☐
159	257	A name for clearing account &1 in chart of accounts &2 is not maintained	Space: object requires documentation	☐
160	258	G/L account &1 for company code &2 not maintained in G/L account master	Space: object requires documentation	☐
161	259	Clearing account &1 for company code &2 not maintained in G/L acct master	Space: object requires documentation	☐
162	260	First amount column already reached	Space: object requires documentation	☐
163	261	Last amount column already reached	Space: object requires documentation	☐
164	262	Loops in the hierarchy structure not allowed	Space: object requires documentation	☐
165	263	Clearing account &1 (company code &2) not in table TTRCD	Space: object requires documentation	☐
166	264	Cash management account name for acct &1 (co. code &2) not in table T035D	Space: object requires documentation	☐
167	265	A negative lower limit is not allowed	Space: object requires documentation	☐
168	266	The minimum transfer rate must be higher than zero	Space: object requires documentation	☐
169	267	The upper limit must be higher than the lower limit	Space: object requires documentation	☐
170	268	The minimum transfer rate can only be as much as the min.-max.-difference	Space: object requires documentation	☐
171	269	Account &1 in co.code &2 flagged as only relevant for cash management	Space: object requires documentation	☐
172	270	Target acct for co.code &1 and currency key &2 not found (table TTRCD)	Space: object requires documentation	☐
173	271	System error in lock management	Space: object requires documentation	☐
174	272	G/L account &1 not maintained for company code &2 in table TTRCD	Space: object requires documentation	☐
175	273	Optimization for a maximum of five days in advance	Space: object requires documentation	☐
176	274	Enter valid currency code	Space: object requires documentation	☐
177	275	&1 is not a valid value; valid values are 0...5	Space: object requires documentation	☐
178	276	You do not have authorization for company code &1	Space: object requires documentation	☐
179	277	Currency &1 not maintained in system	Space: object requires documentation	☐
180	278	Planning type &1 not maintained	Space: object requires documentation	☐
181	279	Planning level &1 is not maintained	Space: object requires documentation	☐
182	280	Cash management and planning source symbol &1 not maintained	Space: object requires documentation	☐
183	281	Level &1 is not part of the cash management position (source symbol &2)	Space: object requires documentation	☐
184	282	Grouping &1 is not maintained in the system	Space: object requires documentation	☐
185	283	More than one summarization level is maintained for grouping &1	Space: object requires documentation	☐
186	284	Target acct &1 from comp. code &2 with currency &3 has balance 0	Space: object requires documentation	☐
187	285	More than one target acct for comp.code &1 and crrcy key & (table TTRCD)	Space: object requires documentation	☐
188	286	Maintain number ranges (number range object &)	Space: object requires documentation	☐
189	287	Payment advice notes being generated	Space: object requires documentation	☐
190	288	Account number or cash management account name expected	Space: object requires documentation	☐
191	290	Amount 0 is not allowed as the amount in the payment advice note	Space: object requires documentation	☐
192	291	You are not authorized to create single records in company code &1	Space: object requires documentation	☐
193	292	Error from function module &1: return code &2	Space: object requires documentation	☐
194	293	Target acct &1 from comp.code &2 and currency &3 not in grouping	Space: object requires documentation	☐
195	294	Value date should not be earlier than today's date	Space: object requires documentation	☐
196	296	Last selected company code reached	Space: object requires documentation	☐
197	297	First selected company code reached	Space: object requires documentation	☐
198	298	Last selected currency code reached	Space: object requires documentation	☐
199	299	First selected currency code reached	Space: object requires documentation	☐
200	300	No entry exists in table &1 for key &2	Space: object requires documentation	☐
201	301	&1 &2	Space: object requires documentation	☐
202	302	Payment method &1 was determined	Space: object requires documentation	☐
203	303	Planned for payment using payment methods &1 and &2	Space: object requires documentation	☐
204	304	Group payment method &2 selected for items &1	Space: object requires documentation	☐
205	305	Single payment method &2 selected for items &1	Space: object requires documentation	☐
206	306	Urgency &1 for payment of this item	Space: object requires documentation	☐
207	307	No valid payment method exists	Space: object requires documentation	☐
208	308	No single payment methods found for the payment run parameters	Space: object requires documentation	☐
209	309	Item &1 with single payment method not yet due	Space: object requires documentation	☐
210	310	Fixed payment method &2 will be used, based on due date entered	Space: object requires documentation	☐
211	311	Data for house bank account &1, &2 in company code &3 is inconsistent	Space: object requires documentation	☐
212	312	Planned for payment using payment method &1	Space: object requires documentation	☐
213	313	Comparison with payment run parameters: possible payment methods &1	Space: object requires documentation	☐
214	314	There is already a payment run with this program ID	Space: object requires documentation	☐

History

Last changed on/by	20110810	SAP
SAP Release Created in