SAP ABAP Message Class T4 (Time deposit processing)
Basic Data
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTG (Package) R/3 application development for Treasury money market
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTG (Package) R/3 application development for Treasury money market
Attributes
Message class | T4 | |
Short Description | Time deposit processing | |
Changed On | 20081217 | |
Last Changed At | 130809 |
Messages
# | Message | Message Short Text | Documentation status | Authorization check |
---|---|---|---|---|
1 | 000 | Company code & does not exist | ||
2 | 001 | Product type & does not exist | ||
3 | 002 | Product type & does not belong to & | ||
4 | 003 | Transaction type & does not exist for product type & | ||
5 | 004 | Transaction type & & is not assigned to an allowed processing category | ||
6 | 005 | This function is not defined for activity category & | ||
7 | 006 | Notice already given on deposit at notice &2 in company code &1 | ||
8 | 007 | Notice cannot be given on fixed-term deposits | ||
9 | 008 | Transaction cannot be created without flow type for principal increase | ||
10 | 009 | Transaction cannot be edited without condition type for nominal interest | ||
11 | 010 | Transaction cannot be processed w/o condition type for final repayment | ||
12 | 011 | Choose flow type for principal increase | ||
13 | 012 | Choose condition type for nominal interest | ||
14 | 013 | Choose condition type for final repayment | ||
15 | 014 | Function cannot be executed without flow type for interest capitalization | ||
16 | 015 | Select flow type for interest capitalization | ||
17 | 016 | You cannot call up this function until the transaction has been settled | ||
18 | 017 | Settlement is not appropriate for transaction type & & | ||
19 | 018 | Settlement already carried out | ||
20 | 019 | Commercial Paper cannot be rolled over | ||
21 | 020 | Notice cannot be given on Commercial Paper | ||
22 | 021 | Select partner, main flow or interest structure | ||
23 | 022 | Final repayment is already posted or released for posting | ||
24 | 023 | Termination is simulated per & | ||
25 | 024 | Sort per & is not defined | ||
26 | 025 | Summation per & is not defined | ||
27 | 026 | Position cursor on transaction | ||
28 | 027 | Transaction & in company code & already changed | ||
29 | 028 | No messages exist | ||
30 | 029 | Check carried out successfully | ||
31 | 030 | Check not necessary: no changes have been made | ||
32 | 031 | Transaction cannot be processed without flow type for principal increase | ||
33 | 032 | Transaction cannot be processed without flow type for principal decrease | ||
34 | 033 | For CP, the main flow can only be edited on the basic data screen | ||
35 | 034 | Enter the interest rate | ||
36 | 035 | Enter the rate | ||
37 | 036 | The interest rate calculated from the rate cannot be shown | ||
38 | 037 | Activity cannot be reversed, as flow is included in a netting transaction | ||
39 | 038 | Detail display of interest condition not possible | ||
40 | 039 | Choose a transaction category | Space: object requires documentation | |
41 | 040 | Choose an activity category | Space: object requires documentation | |
42 | 041 | Enter the following field: &1 (&2) | Space: object requires documentation | |
43 | 042 | Value &3 is not permitted for field &1 (&2) | Space: object requires documentation | |
44 | 043 | Activity category & cannot be edited with this function | Space: object requires documentation | |
45 | 044 | Choose condition type for interest capitalization | Space: object requires documentation | |
46 | 045 | There is no number range assigned to transaction type &1 &2 for &3 | Space: object requires documentation | |
47 | 046 | Transaction &2: current position relating to rollover date: &4 | Space: object requires documentation | |
48 | 047 | Changing field &1 (&2) from &3 to &4 is not allowed | Space: object requires documentation | |
49 | 048 | Without the corresponding condition type, int capitalization is not poss. | Space: object requires documentation | |
50 | 049 | Value &3 is not allowed for field &1 (&2) for product category &4 | Space: object requires documentation | |
51 | 050 | Cash flow will be displayed as saved and will not be redetermined | ||
52 | 051 | Cash flow will be redetermined from historical data | ||
53 | 052 | Cash flow determined until & | ||
54 | 053 | No other main flows exist | Space: object requires documentation | |
55 | 054 | The flow is prior to start of term & | Space: object requires documentation | |
56 | 055 | The flow is on or after end of term & | Space: object requires documentation | |
57 | 056 | The flow is after end of term & | Space: object requires documentation | |
58 | 057 | The function is not intended for transactions of product category & | Space: object requires documentation | |
59 | 058 | Enter the calculation bases of the flow | Space: object requires documentation | |
60 | 059 | Enter the flows of the transaction | Space: object requires documentation | |
61 | 060 | At end of term &1, there is a rest stock of &2 &3 | Space: object requires documentation | |
62 | 061 | There are no transactions for processing | Space: object requires documentation | |
63 | 062 | Flow & on & has no calculation basis | Space: object requires documentation | |
64 | 063 | There is a main flow on &1 prior to start of term/rollover &2 | Space: object requires documentation | |
65 | 064 | There is a main flow on &1 or after end of term &2 | Space: object requires documentation | |
66 | 065 | Field &1 is not ready for input | Space: object requires documentation | |
67 | 066 | Interest rate adjustment displayed as saved and not determined again | Space: object requires documentation | |
68 | 067 | A main flow exists on &1 after end of term &2 | Space: object requires documentation | |
69 | 068 | No authorized partner exists in company code & | Space: object requires documentation | |
70 | 069 | Caution: Unauthorized partners will also be displayed | Space: object requires documentation | |
71 | 070 | Notice has already been given on commercial paper &2 in company code &1 | The short text describes the object sufficiently | |
72 | 071 | Main flow not posted - Termination not possible (necessary) | The short text describes the object sufficiently | |
73 | 072 | It is only possible to give notice on NPV-quoted CPs | The short text describes the object sufficiently | |
74 | 073 | You do not have authorization for company code & | The short text describes the object sufficiently | |
75 | 074 | You are not authorized to delete the reference | Space: object requires documentation | |
76 | 075 | You cannot create transaction without flow type for sec. acct transfer | The short text describes the object sufficiently | |
77 | 100 | * Plausibilities ******************************************************** | ||
78 | 101 | EndTerm & is before or on StartTerm & | ||
79 | 102 | Frequency set to manual entry due to change | ||
80 | 103 | Decrease exceeds total amount & & | Space: object requires documentation | |
81 | 104 | Use GIVE NOTICE function when repaying total amount | ||
82 | 105 | Calculation date & is shifted back to end of term & | ||
83 | 106 | Main condition & (&) from & cannot be deleted | ||
84 | 107 | Â frequency of & months was proposed | Space: object requires documentation | |
85 | 108 | A frequency of & days was proposed | Space: object requires documentation | |
86 | 109 | Enter frequency in months | ||
87 | 110 | Enter frequency in days | ||
88 | 111 | Flow type & not defined as principal increase | ||
89 | 112 | Flow type & is not defined as principal decrease | ||
90 | 113 | Enter flow type | ||
91 | 114 | Enter payment amount | ||
92 | 115 | Flow type & not defined as other flow | ||
93 | 116 | Flow type & not defined as principal increase or decrease | ||
94 | 117 | Enter direction of flow | Space: object requires documentation | |
95 | 118 | Direction of flow set according to transaction | Space: object requires documentation | |
96 | 119 | End of term & suggested as payment date for deferred interest | ||
97 | 120 | Payment date for deferral must be between rollover date and EndTerm | ||
98 | 121 | Entry & contains condition with same key | ||
99 | 122 | Effective date & is before StartTerm/date of change & | ||
100 | 123 | Effective date & is after EndTerm & | ||
101 | 124 | Calculation date & is before StartTerm/Date of change & | ||
102 | 125 | Calculation date & is after EndTerm & | ||
103 | 126 | Due date & is before StartTerm/Date of change & | ||
104 | 127 | Due date & is after EndTerm & | ||
105 | 128 | Calculation date & is before effective date & | ||
106 | 129 | Due date & is before effective date & | ||
107 | 130 | Messages for condition & (&) from & | ||
108 | 131 | Test run of conditions completed without errors | ||
109 | 132 | Condition & (&) from & cannot be deleted: flow posted | ||
110 | 133 | Flow type missing for principal increase | ||
111 | 134 | Flow type & not defined as principal increase | ||
112 | 135 | Flow type missing for interest capitalization | ||
113 | 136 | Flow type & not defined as interest capitalization | ||
114 | 137 | Flow type & not defined for money market | ||
115 | 138 | Condition type & not defined for money market | ||
116 | 139 | Condition type & not defined as bullet repayment | ||
117 | 140 | Condition type & not defined as nominal interest | ||
118 | 141 | Flow type & not assigned to transaction type & & | ||
119 | 142 | Condition type & not assigned to transaction type & & | ||
120 | 143 | Manually entered interest structure will be overwritten | ||
121 | 144 | Calculation bases have been proposed | ||
122 | 145 | Denomination and nominal amount do not correspond | ||
123 | 146 | Interest rate is greater than or equal to 100 percent | ||
124 | 147 | This term results in 0 interest days | ||
125 | 148 | The discount formula is problematic for terms longer than one year | ||
126 | 149 | End of term is before end of calculation period of posted flow. | ||
127 | 150 | Enter new EndTerm | ||
128 | 151 | New EndTerm is before or on old EndTerm | ||
129 | 152 | Enter rollover date | ||
130 | 153 | Rollover date is before or on old date | ||
131 | 154 | Enter date of notice | ||
132 | 155 | Date of notice is before or on old date | ||
133 | 156 | If notice is given, indication of date is sufficient | ||
134 | 157 | New amount or interest rate only required if change made | ||
135 | 158 | & & is not a working day | ||
136 | 159 | Posted flows after rollover date already exist | ||
137 | 160 | Posted flows after date of notice already exist | ||
138 | 161 | Contract date is after start of term | ||
139 | 162 | Contract date is after rollover date | ||
140 | 163 | Contract date is after date of notice | ||
141 | 164 | Period of notice not adhered to | ||
142 | 165 | Manually changed flows exist after rollover date | ||
143 | 166 | Manually changed flows exist after date of notice | ||
144 | 167 | Posted or reversed flows cannot be deleted | ||
145 | 168 | Messages relating to generation of correspondence | ||
146 | 169 | Messages relating to transaction | ||
147 | 170 | Frequency & is not allowed | Space: object requires documentation | |
148 | 171 | Factory calendar & does not exist. | Space: object requires documentation | |
149 | 172 | &1 is not possible in interest capitalization on the rollover date | Space: object requires documentation | |
150 | 173 | Enter a nominal amount | Space: object requires documentation | |
151 | 174 | Date is prior to end of calculation period of a posted flow | Space: object requires documentation | |
152 | 175 | Reduction on &3 exceeds total amount &1 &2 | Space: object requires documentation | |
153 | 176 | There is already a principal change on & | Space: object requires documentation | |
154 | 177 | Repayment structure entered manually is overwritten | Space: object requires documentation | |
155 | 178 | No authorization for the specified company codes | Space: object requires documentation | |
156 | 179 | The termination date is either after or on the end of the old term (&) | The short text describes the object sufficiently | |
157 | 180 | Calculating the net present value per discount is not possible | Space: object requires documentation | |
158 | 200 | ********** Posting and Enqueue/Dequeue ********************************** | ||
159 | 201 | Fixed-term deposit &2 created in company code &1 | ||
160 | 202 | Deposit at notice &2 created in company code &1 | ||
161 | 203 | Fixed-term deposit &2 changed in company code &1 | ||
162 | 204 | Deposit at notice &2 changed in company code &1 | ||
163 | 205 | Fixed-term deposit &2 reversed in company code &1 | ||
164 | 206 | Deposit at notice &2 reversed in company code &1 | ||
165 | 207 | Fixed-term deposit &2 in company code &1: activity &3 (&4) reversed | ||
166 | 208 | Deposit at notice &2 in company code &1: activity &3 (&4) reversed | ||
167 | 209 | & transaction(s) have been changed | Space: object requires documentation | |
168 | 210 | Regulatory reporting data already being edited | ||
169 | 211 | Commercial Paper &2 created in company code &1 | ||
170 | 212 | Commercial Paper &2 in company code &1 changed | ||
171 | 213 | Commercial Paper &2 in company code &1 reversed | ||
172 | 214 | Commercial Paper &2 in company code &1: Activity &3 (&4) reversed | ||
173 | 215 | Transaction & in company code & cannot be changed | ||
174 | 216 | Transaction &2 does not exist in company code &1 | ||
175 | 217 | Transaction &2 in CoCd &1 does not belong to Money Market | ||
176 | 218 | Cash flow transaction &2 created in company code &1 | Space: object requires documentation | |
177 | 219 | Cash flow transaction &2 changed in company code &1 | Space: object requires documentation | |
178 | 220 | Cash flow transaction &2 reversed in company code &1 | Space: object requires documentation | |
179 | 221 | Cash flow transaction &2 in company code &1: Activity &3 (&4) reversed | Space: object requires documentation | |
180 | 222 | Interest rate instrument &2 in company code &1 is created | Space: object requires documentation | |
181 | 223 | Interest rate instrument &2 in company code &1 is changed | Space: object requires documentation | |
182 | 224 | Interest rate instrument &2 in company code &1 is reversed | Space: object requires documentation | |
183 | 225 | Interest rate instrument &2 in company code &1: Activity &3 (&4) reversed | Space: object requires documentation | |
184 | 226 | Facility &2 created in company code &1 | Space: object requires documentation | |
185 | 227 | Facility &2 changed in company code &1 | Space: object requires documentation | |
186 | 228 | Facility &2 reversed in company code &1 | Space: object requires documentation | |
187 | 229 | Facility &2 in company code &1: Activity &3 (&4) reversed | Space: object requires documentation | |
188 | 230 | Amount must have less than 13 digits (capitalized interest, increase) | Space: object requires documentation | |
189 | 250 | ******** Access ******************************************************** | ||
190 | 251 | Fixed-term deposit &2 in company code &1 does not exist | ||
191 | 252 | Deposit at notice &2 in company code &1 does not exist | ||
192 | 253 | No main flow exists | ||
193 | 254 | Enter company code and transaction | ||
194 | 255 | Commercial Paper &2 in company code &1 does not exist | ||
195 | 256 | Cash flow transaction &2 does not exist in company code &1 | Space: object requires documentation | |
196 | 257 | Unable to find &3 &2 in company code &1 | Space: object requires documentation | |
197 | 333 | Day basis is not in valid period for interest calculation method 'actP' | The short text describes the object sufficiently | |
198 | 999 | Termination: & & & & |
History
Last changed on/by | 20081217 | SAP | |
SAP Release Created in |