SAP ABAP Message Class PZ (Messages: Payment program for payment requests)

Basic Data

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL-PT-AP (Application Component) Automatic Payments
     ⤷ FMZA (Package) Payment program for payment requests

Attributes

Message class	PZ
Short Description	Messages: Payment program for payment requests
Changed On	20131127
Last Changed At	180705

Messages

#	Message	Message Short Text	Documentation status	Authorization check
1	001	Bank data in T012K (house bank accounts) not maintained & & &	Space: object requires documentation	☐
2	002	G/L account in T012K (house bank accounts) not maintained & & &	Space: object requires documentation	☐
3	003	Global settings for payment program not maintained		☐
4	004	Bank sub-account in T042Y not maintained & & & &		☐
5	005	Entry missing for planning level &1 for View V_T036R	Space: object requires documentation	☐
6	006	If you enter a payment method, you must also enter the country		☐
7	007	House bank or account ID missing for G/L account &2 in company code &1	Space: object requires documentation	☐
8	008	Bank & is not maintained as the house bank in company code &		☐
9	009	Bank key missing for bank & in company code &		☐
10	010	Bank country key missing for bank & in company code &		☐
11	011	Bank data for & & & incomplete		☐
12	012	Hse bank acct &2 / &3 in company code &1: General ledger acct &4 expected	Space: object requires documentation	☐
13	013	Payment requests being created	Space: object requires documentation	☐
14	014	No payment method entered		☐
15	015	Payment method & missing from T042Z (payment methods in country)	Space: object requires documentation	☐
16	016	Payment method & missing from T042Z for country &		☐
17	017	Error in function module "FI_PAYMENT_REQUEST_CHECK"		☐
18	018	Input will be ignored if you do not set the "Test run" parameter		☐
19	019	Address data could not be determined for company code &		☐
20	020	Payment methods identical - read the long text		☐
21	021	Table & is not maintained		☐
22	022	Log created for all accounts	Space: object requires documentation	☐
23	023	Clearing account for & & not maintained in V_T018V		☐
24	024	Initialization: Error in function module: "FI_PAYMENT_RUN_POST_PREPARE"		☐
25	025	Note re G/L account & / paying company code & ...		☐
26	026	Initialization: Error in function module: "FI_PAYMENT_METHODS_INIT"		☐
27	027	> G/L acct & not maintained in comp.code &; item is not processed		☐
28	028	> Reference to accounting document is ignored		☐
29	029	Payment request &1 contained in payment proposal &2/&3	Space: object requires documentation	☐
30	030	Select at least one payment request	Space: object requires documentation	☐
31	031	First select payment requests for posting	Space: object requires documentation	☐
32	032	First select payment requests for release	Space: object requires documentation	☐
33	033	First select payment requests for payment	Space: object requires documentation	☐
34	034	Preassign payment requests for cancelation first	Space: object requires documentation	☐
35	035	No valid method of payment was transferred	Space: object requires documentation	☐
36	036	> Document line item & & is already cleared	The short text describes the object sufficiently	☐
37	037	> Document & & has already been cleared and archived	The short text describes the object sufficiently	☐
38	038	> There are inconsistencies between payment request and document	Space: object requires documentation	☐
39	039	> Payment types have different signs	The short text describes the object sufficiently	☐
40	050	Company code & is not defined		☐
41	051	Payment method & is not defined in country &		☐
42	052	Upper limit &1 of company code interval &2 has been corrected	Space: object requires documentation	☐
43	057	Payment run &1 &2 currently being processed by &3	Space: object requires documentation	☐
44	058	Data for payment run &1 &2 have been read	Space: object requires documentation	☐
45	084	In company code &, payment method & not defined for ALE distribution	Space: object requires documentation	☐
46	085	Payment request & has already been archived	The short text describes the object sufficiently	☐
47	086	A payment request for document &1/&2/&3 from &4 has already been archived	The short text describes the object sufficiently	☐
48	087	A payment request for reference &1/&2/&3 has already been archived	The short text describes the object sufficiently	☐
49	088	No clearing account for company code &1 found	Space: object requires documentation	☐
50	089	Reversal only permitted for bank account carry-forwards	Space: object requires documentation	☐
51	090	Payment request & does not exist	Space: object requires documentation	☐
52	091	Several payment requests exist for document &1/&2/&3 from &4	Space: object requires documentation	☐
53	092	Payment request already cleared: No reversal possible	Space: object requires documentation	☐
54	093	Payment request for document &1/&2/&3 from &4 does not exist	Space: object requires documentation	☐
55	094	Payment request &1 currently being processed: No reversal possible	Space: object requires documentation	☐
56	095	Reversal of accounting document &1/&2/&3 terminated	Space: object requires documentation	☐
57	096	Payment request &1 has been cleared: Reversal not possible	Space: object requires documentation	☐
58	097	Payment request &1 already reversed	Space: object requires documentation	☐
59	098	Document number &1 is no clearing document (reversed payment request &)	Space: object requires documentation	☐
60	099	Payment request &1 has been reversed	Space: object requires documentation	☐
61	100	Update: Error while deleting payment request &	Space: object requires documentation	☐
62	101	Update: Error while inserting payment request &	Space: object requires documentation	☐
63	102	No payment request exists for reference &1/&2/&3	Space: object requires documentation	☐
64	103	Update: Error while changing payment request &	Space: object requires documentation	☐
65	104	More than one payment request exists for reference &1/&2/&3	Space: object requires documentation	☐
66	105	Update: Error while sending IDoc to REGUH record: &	Space: object requires documentation	☐
67	106	Error when generating the IDoc for the REGUH record: &		☐
68	107	> Payment method is not defined for ALE distribution	Space: object requires documentation	☐
69	108	No receiver system defined for message type & and comp.code &		☐
70	109	> Entry for a partner bank missing	Space: object requires documentation	☐
71	110	Data for payment request selection is not sufficient	Space: object requires documentation	☐
72	111	Error when initializing for IDoc creation: &		☐
73	112	ALE distribution for company code & not possible		☐
74	113	IDoc creation: Error when converting currency & to ISO code	Space: object requires documentation	☐
75	114	IDoc creation: Error when converting & &	Space: object requires documentation	☐
76	115	IDoc creation: Error when converting country & to ISO code	Space: object requires documentation	☐
77	116	Status: IDoc for payment document & created successfully	Space: object requires documentation	☐
78	117	Status: IDoc for payment document & sent successfully	Space: object requires documentation	☐
79	118	IDoc creation: Error during conversion of language & to ISO Code	Space: object requires documentation	☐
80	120	Number range for payment requests is full	Space: object requires documentation	☐
81	124	Update: payment request & has already been cleared	The short text describes the object sufficiently	☐
82	125	Update: Error during creation of payment requests	Space: object requires documentation	☐
83	126	Update: Error during reversal of payment requests	Space: object requires documentation	☐
84	127	The key number must not be filled in the extension table	Space: object requires documentation	☐
85	128	The structure &1 of the extension table can not be processed	Space: object requires documentation	☐
86	129	The payment request &1 is already canceled in the buffer	Space: object requires documentation	☐
87	130	Document &1 / &2 in year &3 is not reversed	Space: object requires documentation	☐
88	131	Document &1 / &2 from &3 does not exist or is not a payment document	Space: object requires documentation	☐
89	132	No payment requests exist for document &1 / &2 from year &3	Space: object requires documentation	☐
90	133	Cleared payment requests items were reset	Space: object requires documentation	☐
91	134	The payment request &1 is currently being processed	Space: object requires documentation	☐
92	135	No valid payment request could be selected	Space: object requires documentation	☐
93	136	The payment request ranges table contains no data	Space: object requires documentation	☐
94	137	No payment requests were selected for payment	Space: object requires documentation	☐
95	138	Not all payments could be carried out (See long text)	Space: object requires documentation	☐
96	139	All payments were carried out successfully	Space: object requires documentation	☐
97	140	Payment request &1 posted	Space: object requires documentation	☐
98	141	Payment request &1 already paid	Space: object requires documentation	☐
99	142	Payment request &1 canceled	Space: object requires documentation	☐
100	143	Payment request &1 contained in payment proposal &2/&3	Space: object requires documentation	☐
101	144	Payment request &1 posted (without being released for payment)	Space: object requires documentation	☐
102	145	Payment request &1 parked	Space: object requires documentation	☐
103	146	Payment request &1 has status &2, therefore release is not possible	Space: object requires documentation	☐
104	147	No specifications made for release of payment request &1	Space: object requires documentation	☐
105	148	Payment request &1 has status &2 - Posting not possible	Space: object requires documentation	☐
106	149	Incorrect call of function "FI_BL_PRQ_LIST_RELEASE"	Space: object requires documentation	☐
107	150	Entries not used for generic search	Space: object requires documentation	☐
108	151	Payment requests contain too many different payment methods	Space: object requires documentation	☐
109	152	Payment run &1/&2 not completed during waiting period	Space: object requires documentation	☐
110	153	Payment run &1/&2 canceled (Check log)	Space: object requires documentation	☐
111	154	Payment run &1/&2 completed successfully	Space: object requires documentation	☐
112	155	Payment method &2/&3 for payment request &1 was reversed	Space: object requires documentation	☐
113	156	Payment request &1 has been released for payment	Space: object requires documentation	☐
114	190	Import of parameter record &1 &2 encountered errors.	Space: object requires documentation	☐
115	191	Export of parameter record &1 &2 encountered errors.	Space: object requires documentation	☐
116	192	&2 of &1 parameter records converted.	Space: object requires documentation	☐
117	193	Read note 301600 before continuing.	Space: object requires documentation	☐
118	200	& & is contained in proposal & &, no processing		☐
119	201	& & & is blocked, processing not possible		☐
120	202	Customer & & : Payee & missing, processing not possible		☐
121	203	Entry in database table & for the parameters &, & and & not found		☐
122	204	Invalid value in parameter &		☐
123	205	You have not entered parameter &		☐
124	206	No origin selected	Space: object requires documentation	☐
125	220	Number range for payment requests is full	Space: object requires documentation	☐
126	251	Several mandates exist for UCI &1 and mandate ID &2 (application "P").	The short text describes the object sufficiently	☐
127	252	Mandate not found: UCI &1, mandate ID &2, application "P"	The short text describes the object sufficiently	☐
128	253	Original mandate &1 / &2 not found. It is possible changes are missing	The short text describes the object sufficiently	☐
129	300	The address data is either incomplete or erroneous	Space: object requires documentation	☐
130	301	Bank details are either incomplete or erroneous	Space: object requires documentation	☐
131	302	Only account numbers containing up to 18 characters are supported	Space: object requires documentation	☐
132	367	G/L account payments cannot be processed	Space: object requires documentation	☐
133	368	G/L account & &: No payment due to posting block		☐
134	369	Undetermined error		☐
135	370	Bills of exchange not possible for G/L account payments	Space: object requires documentation	☐
136	371	No further processing of this item due to dynamic selections	Space: object requires documentation	☐
137	400	Item & is not yet due		☐
138	401	Item & planned for payment		☐
139	402	Payment method determination for item &: undetermined error		☐
140	403	Payment method determination for item &: no valid table entry	Space: object requires documentation	☐
141	404	Payment method determination for item &: missing import parameter		☐
142	405	Payment method determination for item &: invalid import parameters		☐
143	406	> Payment method determination for item: no valid payment method		☐
144	407	> Payment method determination: payment methods & from master data used		☐
145	408	Payment method determination for group: entry/parameter missing		☐
146	409	Payment method determination for group: no valid payment method		☐
147	410	Undetermined error in payment method determination for group		☐
148	411	> Value date calculation: missing import parameter		☐
149	412	> Value date calculation: invalid import parameter		☐
150	413	> Value date calculation: No valid table entry	Space: object requires documentation	☐
151	414	> Value date calculation: undetermined error		☐
152	415	> Debit value date on & was calculated	Space: object requires documentation	☐
153	416	> Payment method '&' prescribed for these items	Space: object requires documentation	☐
154	417	> Value date & prescribed. T042V ignored		☐
155	418	> You have not defined a payment method for item & and partner &		☐
156	419	> House bank & / & / & is not defined in table T042A	Space: object requires documentation	☐
157	420	No valid payment process could be determined		☐
158	421	The specified account & cannot be used (T042I)		☐
159	422	> Amount limits in table T042E are ignored		☐
160	423	> Payment methods & are allowed		☐
161	424	> Pmnt method determin: G/L acct &: no pmnt method defined		☐
162	425	Pmnt method determination for item &: payment methods do not match		☐
163	426	> Additional log for G/L account & company code &		☐
164	427	Messages for item &, document & &, text &		☐
165	428	Messages for item &, object &, assignment &, text &		☐
166	429	... end of the item		☐
167	430	Following payment orders balance out to zero and are cleared		☐
168	431	> Payment order &, assignment &, text &		☐
169	432	Tax adjustment not permitted (company codes: &, &, tax procedure: &, &)	Space: object requires documentation	☐
170	433	Messages on Extract	Space: object requires documentation	☐
171	434	> Available amounts will not be checked	Space: object requires documentation	☐
172	435	> Sequence of house banks will not be checked	Space: object requires documentation	☐
173	436	House bank account does not belong to the group of permitted house accts	Space: object requires documentation	☐
174	438	Payment not to be made until &1, next payment run on &2	Space: object requires documentation	☐
175	440	Document & & & is not yet cleared	Space: object requires documentation	☐
176	441	Payment request & does not exist in the system	Space: object requires documentation	☐
177	442	Payment request &1 does not refer to any document	Space: object requires documentation	☐
178	443	Payment request &1 has not been cleared	Space: object requires documentation	☐
179	444	Payment request &1 does not refer to a mandate	The short text describes the object sufficiently	☐
180	445	G/L account payment: No G/L account for & /& specified for bank	Space: object requires documentation	☐
181	446	There is no original document for payment request &	The short text describes the object sufficiently	☐
182	447	You cannot enter a required value	Space: object requires documentation	☐
183	448	A cross-company code transaction not known	Space: object requires documentation	☐
184	450	OPEN-FI Time &: Payment request &, no valid payment method	Space: object requires documentation	☐
185	451	OPEN-FI time &: Missing import parameter	Space: object requires documentation	☐
186	452	OPEN-FI time &: Invalid import parameter	Space: object requires documentation	☐
187	453	OPEN-FI time &: Payment request &, no valid table entry	Space: object requires documentation	☐
188	454	OPEN-FI time &: Undetermined error	Space: object requires documentation	☐
189	455	OPEN-FI time &: Payment request & is not due for payment	Space: object requires documentation	☐
190	456	OPEN-FI time &: Payment request &, new value date &	Space: object requires documentation	☐
191	457	OPEN FI event &: posting date & not possible	Space: object requires documentation	☐
192	460	You must enter one of the company code selections	The short text describes the object sufficiently	☐
193	461	You must specify a company code for cross-country selection	The short text describes the object sufficiently	☐
194	463	Payment Group &1 &2 &3 &4	The short text describes the object sufficiently	☐
195	464	Error during insert in table &1 &2 &3 &4	The short text describes the object sufficiently	☐
196	501	Define valid company codes first	Space: object requires documentation	☐
197	502	Company codes are in different countries		☐
198	503	No payment methods exist in country &		☐
199	504	Currency key & does not exist		☐
200	505	Due date must be after posting date		☐
201	506	& / & is not a valid period		☐
202	507	Year & is too far in the past; check		☐
203	508	You may not execute this function for account type &		☐
204	509	You can only display payment runs for payment requests		☐
205	510	Error in cash management		☐
206	511	Position the cursor correctly		☐
207	512	User & must be in the list of authorizations		☐
208	518	Internal error when calling & with error &		☐
209	587	Bill of exchange, bill/ex. pymt req., and check/bill/ex. not allowed	Space: object requires documentation	☐
210	588	Creation of payment orders is not supported	Space: object requires documentation	☐
211	589	No settings made in payment program for company code &1	Space: object requires documentation	☐
212	590	Parked payment requests must not be released for payment	Space: object requires documentation	☐
213	600	You are not authorized to display all payment requests	Space: object requires documentation	☐
214	601	You are not authorized to display all data	Space: object requires documentation	☐
215	602	You are not authorized to reverse the payment request	Space: object requires documentation	☐
216	603	You are not authorized to create payment requests	Space: object requires documentation	☐
217	604	You are not authorized to display the payment request	Space: object requires documentation	☐
218	610	Error in cash management		☐
219	619	Cash management: Account currency is incorrect		☐
220	620	No selections defined for house banks or payment methods	Space: object requires documentation	☐
221	634	Value date invalid		☐
222	678	Payment currency missing &		☐
223	683	> Inconsistency SWIFT/IBAN Bank/Payt. Request & &	Space: object requires documentation	☐
224	684	> Bank details have been accepted	The short text describes the object sufficiently	☐
225	685	> An arbitrary alternative payer is not allowed	The short text describes the object sufficiently	☐
226	686	> Check master data of alternative payer (vendor) &	The short text describes the object sufficiently	☐
227	687	> Check master data of alternative payer (customer) &	The short text describes the object sufficiently	☐
228	688	Payment to G/L account &: Bank details &, & not maintained		☐
229	689	No valid partner banks could be selected for partner & &		☐
230	690	> Data on partner bank missing (ctry &, key &, acct &)	Space: object requires documentation	☐
231	691	Specified partner bank is used		☐
232	692	Payment to G/L account &: partner bank data is incomplete		☐
233	693	For payment to G/L account &, you must specify a payment method		☐
234	694	Payment method & not maintained in company code &		☐
235	695	Payment method & not maintained for country &		☐
236	696	> Partner bank not valid, payment is not possible	Space: object requires documentation	☐
237	697	Specified partner bank will be checked	Space: object requires documentation	☐
238	698	> Check of the master data of the business partner (vendor &)	The short text describes the object sufficiently	☐
239	699	> Check of the master data of the business partner (customer &)	The short text describes the object sufficiently	☐
240	700	Payment request has already been processed	Space: object requires documentation	☐
241	701	Payment request cannot be processed	Space: object requires documentation	☐
242	702	Payment request cannot be found	Space: object requires documentation	☐
243	703	Status indicator cannot be changed	Space: object requires documentation	☐
244	704	No payment advice note was found for payment request	Space: object requires documentation	☐
245	705	Error occurred when processing payment request	Space: object requires documentation	☐
246	706	House bank group &, company code &2 does not exist	Space: object requires documentation	☐
247	707	Error determining attributes of payment method &1	Space: object requires documentation	☐
248	710	Partner number of account type is invalid	Space: object requires documentation	☐
249	711	Bank-to-bank transfers possible only with account type "S"	Space: object requires documentation	☐
250	712	You can only specify an alternative payee for account types "D" and "K"	Space: object requires documentation	☐
251	713	Specify a branch for account types "D" and "K" only	Space: object requires documentation	☐
252	714	Payment method supplement &1 does not exist	Space: object requires documentation	☐
253	715	Account &1/&2 not contained within group &3/&4	Space: object requires documentation	☐
254	716	Payment method supplement &1 not supported	Space: object requires documentation	☐
255	717	Supplying country &1 not supported	Space: object requires documentation	☐
256	718	An item to be cleared requires you to enter the local currency amounts	Space: object requires documentation	☐
257	745	> Following items have a zero balance and are to be cleared	Space: object requires documentation	☐
258	746	> Document & line item &	Space: object requires documentation	☐
259	750	> Additional documents from cross-country bank-to-bank transfer: Trans. &	Space: object requires documentation	☐
260	751	Error during posting of cross-country bank-to-bank transfer	Space: object requires documentation	☐
261	752	File & could not be opened	Space: object requires documentation	☐
262	753	Unix file & cannot be opened	Space: object requires documentation	☐
263	754	File & in drive & cannot be opened	Space: object requires documentation	☐
264	755	Read error in file & in disk drive &	Space: object requires documentation	☐
265	760	Selected payments have been permitted	Space: object requires documentation	☐
266	761	Nothing was selected	Space: object requires documentation	☐
267	777	Activity was carried out successfully	Space: object requires documentation	☐
268	780	Grouping not possible: no common payment method		☐
269	781	Grouping not possible: no common payment method for payment direction		☐
270	782	Grouping not possible: different company codes		☐
271	783	Grouping not possible: different business partners		☐
272	784	Grouping not possible: different branches		☐
273	785	Grouping not possible: different payees		☐
274	786	Grouping not possible: different payment currencies		☐
275	787	Grouping not possible: different house banks		☐
276	788	Grouping not possible: different value dates		☐
277	789	Grouping not possible: different bank detail categories		☐
278	790	Grouping not possible: different business areas		☐
279	791	Grouping not possible: different investment goods indicators		☐
280	792	Grouping not possible: different grouping keys		☐
281	793	Grouping not possible: different partner banks		☐
282	794	Grouping not possible: Various exchange rate difference indicators	Space: object requires documentation	☐
283	795	Grouping not possible: Different instruction key	Space: object requires documentation	☐
284	796	Grouping not possible: bank clearing accounts are different	Space: object requires documentation	☐
285	797	Grouping not possible: Clearing indicator for origin	Space: object requires documentation	☐
286	798	Grouping not possible due to different payment codes	Space: object requires documentation	☐
287	799	Grouping not possible due to different urgency of payment	Space: object requires documentation	☐
288	800	No entry found	Space: object requires documentation	☐
289	801	IMPORT FROM MEMORY failed		☐
290	802	No memo records (payment advice notes) selected		☐
291	803	Parameter creation for F111 failed		☐
292	804	F111 job initialization failed		☐
293	805	F111 job could not be started		☐
294	806	F111 job could not be started		☐
295	807	F111 parameter: run identification already exists		☐
296	808	F111 parameter: Company code check failed	Space: object requires documentation	☐
297	809	F111 parameter: posting date check failed		☐
298	810	F111 parameter: check on next payment date failed		☐
299	811	F111 parameter: payment method check failed		☐
300	812	F111 parameter: vendor check failed		☐
301	813	F111 parameter: customer check failed		☐
302	814	F111 parameter: bank account check failed	Space: object requires documentation	☐
303	815	F111 parameter: period check failed		☐
304	816	No payment requests (PAYRQ) were found	Space: object requires documentation	☐
305	817	F111 Parameter: Payment run idenficatin check failed	Space: object requires documentation	☐
306	818	F111 Parameter: Selection date check failed	Space: object requires documentation	☐
307	819	F111 Parameter: Report name check failed	Space: object requires documentation	☐
308	820	F111 Parameter: Variant check failed	Space: object requires documentation	☐
309	821	Payment run parameters successfully created	Space: object requires documentation	☐
310	822	Incorrect import parameters for module &	Space: object requires documentation	☐
311	823	Jobs could not be initialized with module &	Space: object requires documentation	☐
312	824	Jobs could not be started with module &	Space: object requires documentation	☐
313	825	Jobs successfully started with module &	Space: object requires documentation	☐
314	826	Payment run parameters could not be created automatically (>&1)	Space: object requires documentation	☐
315	827	Posting date cannot be calculated with factory calendar &	Space: object requires documentation	☐
316	828	Parameters successfully checked	Space: object requires documentation	☐
317	829	F111 parameter: Authorization check failed (company code)	Space: object requires documentation	☐
318	830	Payment run &1/&2 must not be scheduled (authorization check)	Space: object requires documentation	☐
319	831	F111 Parameter: Check on origin indicator failed	Space: object requires documentation	☐
320	832	Payment run &1/&2 started	Space: object requires documentation	☐
321	833	An entry &1 variant &2 already exists	Space: object requires documentation	☐
322	834	Report variants for & have been inserted automatically ...	Space: object requires documentation	☐
323	835	Factory calendar &1 is not valid for date &2	The short text describes the object sufficiently	☐
324	845	With ranges, only the sign "I" (inclusive) is permitted	Space: object requires documentation	☐
325	846	With ranges, only single values ("EQ") and intervals ("BT") are permitted	Space: object requires documentation	☐
326	850	Database tables T042I and T042Y are not consistent		☐
327	851	No suitable data could be selected in T042I and T042Y		☐
328	852	Consistency of tables T042I and T042Y has not yet been checked	Space: object requires documentation	☐
329	853	Invalid import parameters: & / & / & / &		☐
330	854	> Currcy &1, pmnt method &2, house bank &3/&4: Bank subaccount missing	Space: object requires documentation	☐
331	855	Error in clearing account initialization for house banks		☐
332	856	Clearing accounts for house banks are consistent	Space: object requires documentation	☐
333	857	> Currcy &1, pmnt method &2, house bank &3/&4: Bank subaccount missing	Space: object requires documentation	☐
334	858	You must specify a valid payment block reason	Space: object requires documentation	☐
335	859	By Customizing message PZ 850 consistency is not necessary	Space: object requires documentation	☐
336	875	At present, only account numbers with a maximum of 18 chars are supported	Space: object requires documentation	☐
337	876	Bank chains are not active	Space: object requires documentation	☐
338	877	Enter company code for bank details &1/&2	Space: object requires documentation	☐
339	878	Complete entries for bank &1 and account &2	Space: object requires documentation	☐
340	879	Enter all data for recipient's bank	Space: object requires documentation	☐
341	880	Enter just one vendor/customer	Space: object requires documentation	☐
342	881	Bank chain does not yet exist. An entry is being created.	Space: object requires documentation	☐
343	882	Incorrect bank in bank chain. Bank chain is ignored.	Space: object requires documentation	☐
344	893	& & & &	Space: object requires documentation	☐
345	894	>	Space: object requires documentation	☐
346	895	---------------------- New Payment Group (Update) -----------------------	Space: object requires documentation	☐
347	896	-------------------------------------------------------------------------	Space: object requires documentation	☐
348	897	--------------> EU payment method determination is active <------------		☐
349	898	&1	Space: object requires documentation	☐
350	899	---------New payment group (payment method and bank determination--------	Space: object requires documentation	☐

History

Last changed on/by	20131127	SAP
SAP Release Created in