SAP ABAP Message Class TPM_TRL (Messages Class Treasury Ledger)
Basic Data
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger
⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger
Attributes
Message class | TPM_TRL | |
Short Description | Messages Class Treasury Ledger | |
Changed On | 20130531 | |
Last Changed At | 120614 |
Messages
# | Message | Message Short Text | Documentation status | Authorization check |
---|---|---|---|---|
1 | 000 | *** TRL Construction *** | Space: object requires documentation | |
2 | 001 | Transaction not found | Space: object requires documentation | |
3 | 002 | Document not found | Space: object requires documentation | |
4 | 003 | Flow not found | Space: object requires documentation | |
5 | 004 | No flows found | Space: object requires documentation | |
6 | 005 | No position management procedure found for position: &1 &2 | Space: object requires documentation | |
7 | 006 | Position for &1 &2 not found | Space: object requires documentation | |
8 | 007 | Position &1 &2 has initial value | Space: object requires documentation | |
9 | 008 | Business transaction in position: &1 &2 | Space: object requires documentation | |
10 | 009 | Initialization step &1 of Treasury ledger run successfully | Space: object requires documentation | |
11 | 010 | Derived business transactions &1 calculated | Space: object requires documentation | |
12 | 011 | No transfer data found | Space: object requires documentation | |
13 | 012 | Company code &1 invalid | Space: object requires documentation | |
14 | 013 | Company code &1 not found | Space: object requires documentation | |
15 | 014 | Treasury accounting code for company code &1 not found | Space: object requires documentation | |
16 | 015 | Reverse the key date transfer in &1 company code first | Space: object requires documentation | |
17 | 016 | No derived business transactions were calculated | Space: object requires documentation | |
18 | 017 | Internal message & & | Space: object requires documentation | |
19 | 018 | No positions were selected | Space: object requires documentation | |
20 | 019 | Initializing business transactions for co. code &1 were already generated | Space: object requires documentation | |
21 | 020 | *** Initialization *** | Space: object requires documentation | |
22 | 021 | &3 already carried out | Space: object requires documentation | |
23 | 022 | &3 already carried out | Space: object requires documentation | |
24 | 023 | &3 not yet carried out | Space: object requires documentation | |
25 | 024 | Specify transfer date | Space: object requires documentation | |
26 | 025 | Reversal of step &1 of Treasury ledger run successfully | Space: object requires documentation | |
27 | 026 | &3 already carried out | Space: object requires documentation | |
28 | 027 | You can process the security account groups (see long text) | Space: object requires documentation | |
29 | 028 | Initializing business transactions in company code &1 already reversed | Space: object requires documentation | |
30 | 029 | In company code &1, a key date transfer has already run | Space: object requires documentation | |
31 | 030 | No entry exists for co. code: &1, valn area: &2, valn area: &3, ID no: &4 | Space: object requires documentation | |
32 | 031 | User &1 is locking positions in company code &2 | Space: object requires documentation | |
33 | 032 | Check sec. acct group assignment: co. code &1, sec. ID &2, sec. acct &3 | Space: object requires documentation | |
34 | 033 | Locking conflict | Space: object requires documentation | |
35 | 034 | No valuation currency for TAC &1, valuation area: &2 | Space: object requires documentation | |
36 | 035 | No position currency for position: &1 &2 | Space: object requires documentation | |
37 | 036 | Some positions have business transactions that have not been reversed | Space: object requires documentation | |
38 | 037 | Position date (trl_date) for the business transaction has initial value | Space: object requires documentation | |
39 | 038 | Generation date (create_date) for the bus. transaction has initial value | Space: object requires documentation | |
40 | 039 | Generation time (create_time) for the bus. transaction has initial value | Space: object requires documentation | |
41 | 040 | Bus. transaction cat.(bustranscat) for bus. transaction has initial value | Space: object requires documentation | |
42 | 041 | Activity cannot be carried out because a transfer for &1 exists | Space: object requires documentation | |
43 | 042 | Status error in Treasury ledger construction has occurred | Space: object requires documentation | |
44 | 043 | Internal error: Interface flows w/o flow number (Treasury ledger constr.) | Space: object requires documentation | |
45 | 044 | Inconsistency in old data: Actual flows for &v1&, &v2& | Space: object requires documentation | |
46 | 045 | You may not use the deletion report in productive systems | Space: object requires documentation | |
47 | 046 | Position the cursor on a position | Space: object requires documentation | |
48 | 047 | Position change leads to short position for &1 | Space: object requires documentation | |
49 | 048 | Update type not assigned | Space: object requires documentation | |
50 | 049 | Internal error: Processing leads to inconsistent positions | Space: object requires documentation | |
51 | 050 | All derived business transactions are current | Space: object requires documentation | |
52 | 051 | No flows exist | Space: object requires documentation | |
53 | 052 | TRL intialization for &1, co. code &2, valn area &3 is not yet complete | Space: object requires documentation | |
54 | 053 | Int. error: Incorrect call of method:get_runtime_obj (ca_deriv_trans_trl) | Space: object requires documentation | |
55 | 054 | Period-end closing missing: Co. code &1, sec. ID no. &2, sec. acct &3 | Space: object requires documentation | |
56 | 055 | Issuing spread not transferred: Co. code &1, sec. ID no. &2, sec. acct &3 | Space: object requires documentation | |
57 | 056 | Currencies of flows and position &1 &2 are different | Space: object requires documentation | |
58 | 057 | Specify Treasury accounting code | Space: object requires documentation | |
59 | 058 | Specify valuation area | Space: object requires documentation | |
60 | 059 | Specify date | Space: object requires documentation | |
61 | 060 | No update types are maintained for position management procedure &1 | Space: object requires documentation | |
62 | 061 | Update type is not assigned (see long text) | Space: object requires documentation | |
63 | 062 | Short position in accounting code &1, val. area &2, ID No. &4, date &3 | Space: object requires documentation | |
64 | 063 | Processisng leads to inconsistent positions for &1 &2 &3 | Space: object requires documentation | |
65 | 064 | Differentiation parameter:&1,&2,&3,&4 for par. pos. management is missing | Space: object requires documentation | |
66 | 065 | Internal error: TRL Manager (method process, status check: case &1 ) | Space: object requires documentation | |
67 | 066 | Treasury accounting code could not be found | Space: object requires documentation | |
68 | 067 | Use report RTPM_TR_DELETE | Space: object requires documentation | |
69 | 068 | Business transaction cannot be displayed | Space: object requires documentation | |
70 | 069 | Internal error: Class: &1, method &2 | Space: object requires documentation | |
71 | 070 | Update type not maintained for valuation class transfer | Space: object requires documentation | |
72 | 071 | Invalid valuation class | Space: object requires documentation | |
73 | 072 | Transaction code has initial value | Space: object requires documentation | |
74 | 073 | Log handler has initial value | Space: object requires documentation | |
75 | 074 | No flows in business transaction | Space: object requires documentation | |
76 | 075 | No business transaction selected | Space: object requires documentation | |
77 | 076 | Nominal to be transferred is greater than the position | Space: object requires documentation | |
78 | 077 | Unirs to be transferred are greater than the position | Space: object requires documentation | |
79 | 078 | Position management procedure changed successfully | Space: object requires documentation | |
80 | 079 | Valuation class transfer changed successfully | Space: object requires documentation | |
81 | 080 | Fixing of scheduled derived bus. transactions carried out successfully | Space: object requires documentation | |
82 | 081 | Test run was completed successfully | Space: object requires documentation | |
83 | 082 | No scheduled derived business transactions were found for the selection | Space: object requires documentation | |
84 | 083 | Business transaction reversed successfully | Space: object requires documentation | |
85 | 084 | Valuation area has initial value | Space: object requires documentation | |
86 | 085 | Selected position is empty | Space: object requires documentation | |
87 | 086 | Customizing for position management procedure &1 is incomplete | Space: object requires documentation | |
88 | 087 | Position &1 &2 is being processed by user &3 | Space: object requires documentation | |
89 | 088 | Test: Position management procedure changed successfully | Space: object requires documentation | |
90 | 089 | Customizing settings for position differentiation are incomplete | Space: object requires documentation | |
91 | 090 | Internal error: No special valuation class found | Space: object requires documentation | |
92 | 091 | Initial position management procedure is not possible | Space: object requires documentation | |
93 | 092 | Position management procedure cannot be changed if posted BTs exist | Space: object requires documentation | |
94 | 093 | Select a line | Space: object requires documentation | |
95 | 094 | Errors have occurred. Carry out a test run | Space: object requires documentation | |
96 | 095 | Display not possible | Space: object requires documentation | |
97 | 096 | Unable to display original business transaction | Space: object requires documentation | |
98 | 097 | Internal error while generating derived business transactions | Space: object requires documentation | |
99 | 098 | No differentiation was defined in Customizing for this position | Space: object requires documentation | |
100 | 099 | Customizing: No controls available for editing derived bus. transactions | Space: object requires documentation | |
101 | 100 | Update type for position reconciliation not maintained | Space: object requires documentation | |
102 | 101 | Transfer between bonds held net and gross is not possible | Space: object requires documentation | |
103 | 102 | Position is blocked by an initialization run for the key date &1 | Space: object requires documentation | |
104 | 103 | You cannot use the portfolio as a differentiation criterion | Space: object requires documentation | |
105 | 104 | CoCd &1, ID &2, sec. acct &3: Discrepancy quantity ledger / oper.val.area | Space: object requires documentation | |
106 | 105 | CoCd &1, ID &2, sec. acct &3: Short position | Space: object requires documentation | |
107 | 106 | CoCd &1, ID &2, sec. acct &3: Negative purchase value / negative costs | Space: object requires documentation | |
108 | 107 | Initial account assignment reference value not possible | Space: object requires documentation | |
109 | 108 | CoCd &1, ID &2, sec. acct &3: Inadmissible changes to initial values | Space: object requires documentation | |
110 | 109 | CoCd &1, ID &2, sec. acct &3: Zero position with a book value <> 0 | Space: object requires documentation | |
111 | 110 | Assign each securities account to a securities account group | Space: object requires documentation | |
112 | 111 | Internal error: Val.area crcy inconsistent when generating TRL positions | Space: object requires documentation | |
113 | 112 | CoCd &1, ID &2, sec. acct &3: Inconsistent position | Space: object requires documentation | |
114 | 113 | Co. Code &1, Loan &2: Inadmissable changing of the initial values | Space: object requires documentation | |
115 | 114 | Co. Code &1, Loan &2: Inconsistent position | Space: object requires documentation | |
116 | 115 | Valuation currency is not the same as the local currency | Space: object requires documentation | |
117 | 116 | Customizing incomplete: No flow types in TZB0A for OTC transactions | Space: object requires documentation | |
118 | 117 | Customizing incomplete: No flow types in TZB0T for OTC transactions | Space: object requires documentation | |
119 | 118 | Customizing incomplete: No flow types in AT19 for OTC transactions | Space: object requires documentation | |
120 | 119 | Customizing incomplete: No flow types in AT13 for OTC transactions | Space: object requires documentation | |
121 | 120 | Customizing incomplete: No flow type texts for &1 &2 in TZB0T | Space: object requires documentation | |
122 | 121 | Activate the BAdI "FTR_TR_DISTRIBUTOR" (via SE19) | Space: object requires documentation | |
123 | 122 | Backup: Determine sec. account assignments from table TRGT_BACKUPACCGR | Space: object requires documentation | |
124 | 123 | Short position: ID no. &1, sec.acct &2, sec.acct group &3, portfolio &4 | Space: object requires documentation | |
125 | 124 | Short position: Loan no. &1 | Space: object requires documentation | |
126 | 125 | Local currency does not match the valuation currency | Space: object requires documentation | |
127 | 126 | Layout &1 has not been defined | Space: object requires documentation | |
128 | 127 | No update type assigned to position management proc. &1 in field &2 (&3) | Space: object requires documentation | |
129 | 128 | Valuation currency does not match local currency | Space: object requires documentation | |
130 | 129 | No totals records were generated | Space: object requires documentation | |
131 | 130 | Product group &1 is excluded in acocunting code &2, par. val. area &3 | Space: object requires documentation | |
132 | 131 | This report may only be run as a background job | Space: object requires documentation | |
133 | 132 | Initialization step &2 is not defined for product group &1 | Space: object requires documentation | |
134 | 133 | Initialization step &1 has already been executed | Space: object requires documentation | |
135 | 134 | Initialization step &1 has not yet been executed | Space: object requires documentation | |
136 | 135 | Valuation area &2 has not been assigned to accounting code &1 | Space: object requires documentation | |
137 | 136 | No account assignment reference found for position &1 &2 | Space: object requires documentation | |
138 | 137 | Reversal reason is missing | Space: object requires documentation | |
139 | 138 | Inconsistent parameters: &1 | Space: object requires documentation | |
140 | 139 | Error during update: &1 | Space: object requires documentation | |
141 | 140 | No double derived business transactions were found | Space: object requires documentation | |
142 | 141 | Def. item for purchase value (amortiz. proc. &1) not permitted for loans | Space: object requires documentation | |
143 | 142 | Transaction &1 has not yet been posted using transaction TPM10 | Space: object requires documentation | |
144 | 143 | Enter the quantity to be transferred | Space: object requires documentation | |
145 | 144 | Assign an update type for initialization (no. &1) | Space: object requires documentation | |
146 | 145 | Change differentiation to val.area &1 acctng code &2 from &3 to &4 | Space: object requires documentation | |
147 | 146 | Company code &1: &2 business transactions changed successfully | Space: object requires documentation | |
148 | 147 | System did not find any business transactions to be changed | Space: object requires documentation | |
149 | 148 | &1 data records were deleted, &2 corrected and &3 added | Space: object requires documentation | |
150 | 149 | &1 data records would have been deleted, &2 corrected and &3 added | Space: object requires documentation | |
151 | 150 | First reverse the initialization for all areas | Space: object requires documentation | |
152 | 151 | &1 TRD business transactions were deleted | Space: object requires documentation | |
153 | 152 | G/L account could not be determined for position &1 &2 | Space: object requires documentation | |
154 | 153 | Deleting &1 for &2 &3 is critical | Space: object requires documentation | |
155 | 154 | Foreign exchange valuation not possible if position in local currency | Space: object requires documentation | |
156 | 155 | Reverse the valuation from &1 | The short text describes the object sufficiently | |
157 | 156 | Customizing for generating the position indicator is incorrect | Space: object requires documentation | |
158 | 157 | Derived bus.transaction for planned bus.trans. only for OTC transactions | Space: object requires documentation | |
159 | 158 | You are selecting future business transactions - is this correct? | The short text describes the object sufficiently | |
160 | 159 | Select exactly one business transaction | Space: object requires documentation | |
161 | 160 | Old and new valuation classes have to be different | Space: object requires documentation | |
162 | 161 | Error when updating data of valuation class transfer | Space: object requires documentation | |
163 | 162 | There is a posted business transaction after the key date | Space: object requires documentation | |
164 | 163 | Inconsistent data in parallel position management | Space: object requires documentation | |
165 | 164 | System error - contact SAP | Space: object requires documentation | |
166 | 165 | &1 &2 cannot be excluded from operative VA (accounting code: &3, VA: &4) | Space: object requires documentation | |
167 | 166 | Position not differentiated by securities account group | Space: object requires documentation | |
168 | 167 | Co. code &1, ID &2, Sec. Acct &3: Planned transaction is before key date | Space: object requires documentation | |
169 | 168 | Security PT &1 cannot be excluded in operative valuation area | Space: object requires documentation | |
170 | 169 | Valuation area &1 in acct code &2 does not have an initialization source | Space: object requires documentation | |
171 | 170 | No incorrect amortization was found | Space: object requires documentation | |
172 | 171 | Internal error ocurred while blocking a position | Space: object requires documentation | |
173 | 172 | Loan &1 is blocked in VA &2 from valuation class transfer on &3 | Space: object requires documentation | |
174 | 173 | Internal error occured while deleting a blocked object | Space: object requires documentation | |
175 | 174 | The business transaction affects several positions | Space: object requires documentation | |
176 | 175 | There is a planned business transaction before the key date | Space: object requires documentation | |
177 | 176 | The selected position is not assigned to a position management procedure | The short text describes the object sufficiently | |
178 | 177 | Enter an update type | The short text describes the object sufficiently | |
179 | 178 | No corrections are necessary | The short text describes the object sufficiently | |
180 | 179 | Customizing is incomplete: No cond. types in AT11 for OTC transactions | The short text describes the object sufficiently | |
181 | 180 | Customizing is incomplete: No cond. types in TZK01 for OTC transactions | The short text describes the object sufficiently | |
182 | 181 | Business transactions in AccCode:&1, ValArea: &2 on &3 are not up to date | Space: object requires documentation | |
183 | 182 | No data was converted (reason: no key date defined) | The short text describes the object sufficiently | |
184 | 183 | No logs available for display | The short text describes the object sufficiently | |
185 | 184 | Test run for valuation class transfer was successful | The short text describes the object sufficiently | |
186 | 185 | Flow &1 of TRD BT with BusTransID &2 has the wrong general val. class &3 | The short text describes the object sufficiently | |
187 | 186 | Reverse accrual/deferral on &1 | The short text describes the object sufficiently | |
188 | 187 | Position indicator for subledger position was generated automatically | The short text describes the object sufficiently | |
189 | 189 | In test run you cannot display positions after the action key date | The short text describes the object sufficiently | |
190 | 190 | CorpAct &1: A more up-to-date currency conversion already exists | Space: object requires documentation | |
191 | 191 | &3 of a LIABILITY sec.acct applies to ASSET subledger position: &1,&2 | Space: object requires documentation | |
192 | 192 | &3 of an ASSET sec.acct applies to LIABILITY subledger position: &1,&2 | Space: object requires documentation | |
193 | 193 | Fixed, derived business transactions marked for reversal | Space: object requires documentation | |
194 | 194 | Position management procedure: &1 does not match subledger pos.: &2, &3 | Space: object requires documentation | |
195 | 195 | Position management procedure: &1 does not match subledger pos.: &2, &3 | Space: object requires documentation | |
196 | 196 | Updated, derived business transactions marked for fixing | Space: object requires documentation | |
197 | 197 | No amort. on &1; Effect.int.rate above processable value limit &2 &3 &4 | The short text describes the object sufficiently | |
198 | 198 | Amort.: It is not possible to manage other components as no issue price | Space: object requires documentation | |
199 | 199 | No amort. on &1; Effect.int.rate below processable value limit &2 &3 &4 | The short text describes the object sufficiently | |
200 | 200 | Position is not consistent for &4 | The short text describes the object sufficiently | |
201 | 201 | Processing was terminated due to errors in customer enhancement | The short text describes the object sufficiently | |
202 | 202 | The customer enhancement passed on flows containing errors: &1 | Space: object requires documentation | |
203 | 203 | Determine a repayment amount for CoCd &1, ID number &2 | The short text describes the object sufficiently | |
204 | 204 | Determine a repayment amount for CoCd &1, loan &2 | The short text describes the object sufficiently | |
205 | 205 | Determine a repayment amount for CoCd &1, transaction &2 | The short text describes the object sufficiently | |
206 | 206 | Effective interest rate of &2% for &1 is too high; it is set to &3% | The short text describes the object sufficiently | |
207 | 213 | TPM_MIGRATION has not been executed yet for &1, CoCd &2 | The short text describes the object sufficiently | |
208 | 226 | Position with UUID &1 not found | The short text describes the object sufficiently | |
209 | 238 | Position &1 &2: Business transaction has status 'Not Updated' | The short text describes the object sufficiently | |
210 | 240 | No amortization on &1; Cannot determine effective interest rate for &2 &3 | The short text describes the object sufficiently | |
211 | 241 | NPV of the cash flow for loan &1 differs by at least 10% | Space: object requires documentation | |
212 | 242 | Amortization is not permitted for OTCs; Check position mgmnt procedure &1 | Space: object requires documentation | |
213 | 243 | Issue currency changeover:Nominal is inconsistent, check positions for &1 | The short text describes the object sufficiently | |
214 | 244 | Nominal unequal to zero, adjust the nom. with TPM21 on &1 to zero. &2 &3 | The short text describes the object sufficiently | |
215 | 245 | Amort: For LAC effective interest settings ignored (procedure &1) | The short text describes the object sufficiently | |
216 | 248 | Inconsistent position change categories for repo transaction &1 | Space: object requires documentation | |
217 | 295 | Underlying financial trans. of physical exercise from &1 &2 is reversed | Space: object requires documentation | |
218 | 296 | Non-updated business transactions exist in company code &1 | Space: object requires documentation | |
219 | 297 | Effective interest rate exceeds limit &2% for &3 &4 on &1 | The short text describes the object sufficiently | |
220 | 298 | Effective interest rate below limit &2% for &3 &4 on &1 | The short text describes the object sufficiently | |
221 | 299 | No underlying transaction for physical exercise of &1 &2 | Space: object requires documentation | |
222 | 899 | Internal error | The short text describes the object sufficiently | |
223 | 997 | Temporary message < to be deleted > | Space: object requires documentation | |
224 | 998 | *** Internal: Do not change message 999 *** | Space: object requires documentation | |
225 | 999 | Internal error | Space: object requires documentation |
History
Last changed on/by | 20130531 | SAP | |
SAP Release Created in |