SAP ABAP Message Class TRS0 (Messages for Reconciliation)

Basic Data

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management

Attributes

Message class	TRS0
Short Description	Messages for Reconciliation
Changed On	20130531
Last Changed At	120615

Messages

#	Message	Message Short Text	Documentation status	Authorization check
1	001	Company code is not filled	Space: object requires documentation	☐
2	002	ID number and secondary index are not filled	Space: object requires documentation	☐
3	003	No ID number with secondary index &1 exists	Space: object requires documentation	☐
4	004	ID numbers &1 and &2 have the same secondary index &3	Space: object requires documentation	☐
5	005	Secondary index is not filled	Space: object requires documentation	☐
6	006	Depository bank is not filled	Space: object requires documentation	☐
7	007	Securities account number is not filled	Space: object requires documentation	☐
8	008	No securities account exists with number &1 and depository bank &2	Space: object requires documentation	☐
9	009	Name of secondary index is not filled	Space: object requires documentation	☐
10	010	A secondary index with name &1 does not exist	Space: object requires documentation	☐
11	011	Issue currency &1 from &2 and position currency &2 are not identical	Space: object requires documentation	☐
12	012	ID number &1 is unit-quoted. However a nominal amount was filled	Space: object requires documentation	☐
13	013	ID number &1 is unit-quoted. However a drawn nominal amount was filled	Space: object requires documentation	☐
14	014	ID number &1 is percentage-quoted. However, a unit number was filled	Space: object requires documentation	☐
15	015	System key for positions not created. Locked by user &1	Space: object requires documentation	☐
16	016	External securities account statement &1 does not exist	Space: object requires documentation	☐
17	017	No external account statement was selected	Space: object requires documentation	☐
18	018	Internal logic error in &1	Space: object requires documentation	☐
19	019	Data was not changed	Space: object requires documentation	☐
20	020	Error when saving to the database	Space: object requires documentation	☐
21	021	External securities account statement &1 was saved successfully	Space: object requires documentation	☐
22	022	Changes to external securities account statement &1 were not saved	Space: object requires documentation	☐
23	023	Process cancelled	Space: object requires documentation	☐
24	024	Table compare has worked	Space: object requires documentation	☐
25	025	External securities account statement &1 was deleted successfully	Space: object requires documentation	☐
26	026	No external position &1 exists in external securities acct statement &2	Space: object requires documentation	☐
27	027	ID number &1 is invalid	Space: object requires documentation	☐
28	028	Select a valid task	Space: object requires documentation	☐
29	029	Select only one task	Space: object requires documentation	☐
30	030	Position for ID number &1 in ext. securities acct &2 saved successfully	Space: object requires documentation	☐
31	031	External position not saved. Locked by user &1	Space: object requires documentation	☐
32	032	Changes to external position &1 were not saved	Space: object requires documentation	☐
33	033	Status &1 for external sec. acct statement is not defined in Customizing	Space: object requires documentation	☐
34	034	Securities acct statement &1 cannot be changed. It is locked by user &2	Space: object requires documentation	☐
35	035	Securities acct statement &1 cannot be deleted. It is locked by user &2	Space: object requires documentation	☐
36	036	External securities acct &1 already has a position for ID number &2	Space: object requires documentation	☐
37	037	Position cursor on a valid entry	Space: object requires documentation	☐
38	038	No messages exist	Space: object requires documentation	☐
39	039	Jump to cash flow for &1, &2, &3 not implemented yet	Space: object requires documentation	☐
40	040	Jump to cash flow (drawn) for &1, &2, &3 not implemented yet	Space: object requires documentation	☐
41	041	No drawn ID number exists for ID number &1	Space: object requires documentation	☐
42	042	Securities account position change &1 in company code &2 does not exist	Space: object requires documentation	☐
43	043	No reference update type defined for company code &1, update type &2	Space: object requires documentation	☐
44	044	No update types defined for product category &1	Space: object requires documentation	☐
45	045	No update types defined for position increase	Space: object requires documentation	☐
46	046	No update types defined for revenue flow	Space: object requires documentation	☐
47	047	Inflows/outflows in the status plan must first be fixed	Space: object requires documentation	☐
48	048	The original business transaction must first be fixed	Space: object requires documentation	☐
49	049	No flows exist to be processed	Space: object requires documentation	☐
50	050	Several internal positions for CC &1, SecAcc &2, PosDate &3, Sec ID &4	Space: object requires documentation	☐
51	051	No internal position was found for ID number &1	Space: object requires documentation	☐
52	052	For ID no. &1 there is an difference between int. and ext. no. of units	Space: object requires documentation	☐
53	053	For ID no. &1 there is an difference between int. and ext.nominal	Space: object requires documentation	☐
54	054	There are differences in the drawn nominals for ID number &1	Space: object requires documentation	☐
55	055	The external securities acct statement has no position for ID number &1	Space: object requires documentation	☐
56	056	Several external positions for CC &1, SecAcc &2, PosDate &3, Sec ID &4	Space: object requires documentation	☐
57	057	For ID number &1, more than one drawn ID number exists: &2 and &3	Space: object requires documentation	☐
58	058	The ext. sec. acct statement has no position for drawn ID number &2	Space: object requires documentation	☐
59	059	There is no drawn ID number for ID number &1	Space: object requires documentation	☐
60	060	Internal error: Inconsistent business transaction status	Space: object requires documentation	☐
61	061	No position was selected	Space: object requires documentation	☐
62	062	Update was carried out successfully	Space: object requires documentation	☐
63	063	Interest rate adjustment for &1 must take place before posting	Space: object requires documentation	☐
64	064	No reversed flows exist	Space: object requires documentation	☐
65	065	There are no flows to be reversed	Space: object requires documentation	☐
66	066	Error occurred during update	Space: object requires documentation	☐
67	067	Period-end closing must be carried out for the key date	Space: object requires documentation	☐
68	068	Period-end closing must not have been carried out after the key date	Space: object requires documentation	☐
69	069	Position quantities are the same on key date	Space: object requires documentation	☐
70	070	Position quantities differ on key dates	Space: object requires documentation	☐
71	071	Position &1 has been updated successfully	Space: object requires documentation	☐
72	072	Error when updating position &1	Space: object requires documentation	☐
73	073	Internal error	Space: object requires documentation	☐
74	074	Data is being processed &1 %	Space: object requires documentation	☐
75	075	Effective interest rate is negative - check your entries	Space: object requires documentation	☐
76	076	Position &1 & 2 &3 not found	Space: object requires documentation	☐
77	077	No authorization for this position	Space: object requires documentation	☐
78	078	A position still exists for ID number &1	Space: object requires documentation	☐
79	079	There are still planned flows for ID number &1	Space: object requires documentation	☐
80	080	There are still flows for ID number &1	Space: object requires documentation	☐
81	081	Note: Transaction displays out-of-date data	The short text describes the object sufficiently	☐
82	082	No payment info. defined for sec.acct &1, crcy &2, date &3, update ty. &4	The short text describes the object sufficiently	☐
83	083	Product category &1 has no conditions	The short text describes the object sufficiently	☐
84	084	No condition header found for class &1	The short text describes the object sufficiently	☐
85	085	No condition items found for class &1 with validity from &2	The short text describes the object sufficiently	☐
86	091	No authorization to create security account in company code &1	The short text describes the object sufficiently	☐
87	092	No authorization to change security account in company code &1	The short text describes the object sufficiently	☐
88	093	No authorization to display security account in company code &1	The short text describes the object sufficiently	☐
89	094	No authorization to delete security account in company code &1	The short text describes the object sufficiently	☐
90	095	Some data has not been displayed due to missing authorization	The short text describes the object sufficiently	☐
91	097	Planned business trans. exists with posting date &1 preceding key date	The short text describes the object sufficiently	☐
92	099	*************** Customizing ******************	Space: object requires documentation	☐
93	100	Error: Flow with no update type	Space: object requires documentation	☐
94	101	Customizing settings for update type &1 are incomplete	Space: object requires documentation	☐
95	102	Rounding rule &1 is not defined	Space: object requires documentation	☐
96	103	No update type maintained for flow category &1 (accrued interest flow)	Space: object requires documentation	☐
97	104	No flow types maintained for condition type &1	Space: object requires documentation	☐
98	105	Internal error during flow conversion	Space: object requires documentation	☐
99	106	Condition type &1: Define the flow type for outgoing payments	Space: object requires documentation	☐
100	107	Condition type &1: Define the flow type for incoming payments	Space: object requires documentation	☐
101	108	No update types for capitalization are defined for product type &1	Space: object requires documentation	☐
102	109	***********************************************		☐
103	123	Enter a target securities acct different from the source securities acct	The short text describes the object sufficiently	☐
104	124	Update type &1 not permitted for securities account transfer &2	The short text describes the object sufficiently	☐
105	127	No update type with classification '&1' defined	Space: object requires documentation	☐
106	128	More than one update type with classification '&1' defined	Space: object requires documentation	☐
107	129	Debit position flow for update type &1 not supported	Space: object requires documentation	☐
108	150	********** Securities Account Master Data **********	Space: object requires documentation	☐
109	151	Incorrect value for securities account group	Space: object requires documentation	☐
110	152	Specify the currency (line item &1)	Space: object requires documentation	☐
111	153	Specify the house bank (line item &1)	Space: object requires documentation	☐
112	154	Specify the house bank account (line item &1)	Space: object requires documentation	☐
113	155	Internal error: Several company codes in the list of house bank accounts	Space: object requires documentation	☐
114	156	Internal error: Several sec. accounts in the list of house bank accounts	Space: object requires documentation	☐
115	157	Currency &1 appears more than once in the list	Space: object requires documentation	☐
116	158	Enter a house bank account	Space: object requires documentation	☐
117	159	The securities account group cannot be changed retrospectively	Space: object requires documentation	☐
118	160	House bank not found for company code &1 securities account &2	Space: object requires documentation	☐
119	161	Securities account cannot be deleted: it still contains positions	Space: object requires documentation	☐
120	162	Securities account cannot be deleted: it still has transactions/orders	Space: object requires documentation	☐
121	163	House bank &2, account &3 is not defined in company code &1	Space: object requires documentation	☐
122	164	Security account &1 in company code &2 has 'closed' status	Space: object requires documentation	☐
123	165	Securities account category &1 not defined in Customizing	Space: object requires documentation	☐
124	166	Sec acct &1: Change to SA category &2 with new SA type &3 not permitted	Space: object requires documentation	☐
125	167	Company code &1, sec. account &2: change sec. account type from &3 to &4	The short text describes the object sufficiently	☐
126	168	Company code &1: No sec. accounts to be converted to sec. account cat.&2	The short text describes the object sufficiently	☐
127	169	No entries found in customizing for the selection	The short text describes the object sufficiently	☐
128	170	Select a line	The short text describes the object sufficiently	☐
129	171	Payment info. for crcy:&1, valid from:&2, update type:&3 already exists	The short text describes the object sufficiently	☐
130	172	Update type is not assigned to the correct usage	The short text describes the object sufficiently	☐
131	173	The specified partner bank details (&1) do not exist	The short text describes the object sufficiently	☐
132	200	************** Locks *******************	Space: object requires documentation	☐
133	201	Securities account &1 in company code &2 is locked against outflows	Space: object requires documentation	☐
134	202	For position &1 &2 &3, a restraint on disposal for &4 is noted	Space: object requires documentation	☐
135	203	Internal error: Unable to create block (update error)	Space: object requires documentation	☐
136	204	Internal error: Lock could not be deleted (Update error)	Space: object requires documentation	☐
137	205	The lock you created is not shown in the lock overview list	Space: object requires documentation	☐
138	206	Lock (&1, &2, &3, &4) not found	Space: object requires documentation	☐
139	207	Lock with ID &1 not found	The short text describes the object sufficiently	☐
140	208	Lock is not a restraint on disposal	Space: object requires documentation	☐
141	211	For position &1 &2 &3, inconsistent locks found on &4	The short text describes the object sufficiently	☐
142	250	********* General Messages *********	Space: object requires documentation	☐
143	251	Enter ID number	Space: object requires documentation	☐
144	252	ID number &1 not found	Space: object requires documentation	☐
145	299	**********Securities Acct Position Lists****************	Space: object requires documentation	☐
146	300	No flows exist for the securities account class position	Space: object requires documentation	☐
147	301	No positions of class &2 exist in any securities account for &1	Space: object requires documentation	☐
148	302	For &1, no positions of any class exist in securities account &2	Space: object requires documentation	☐
149	303	No position exists for date &1	Space: object requires documentation	☐
150	304	No securities account &2 exists in company code &1	Space: object requires documentation	☐
151	305	No positions selected for &1	The short text describes the object sufficiently	☐
152	306	No reference found for company code &1, sec. acct &2, security ID &3	The short text describes the object sufficiently	☐
153	350	********************* Cash Flow Calculator ******************************	Space: object requires documentation	☐
154	351	ID number &1, condition type &2: due date is before calculation date	Space: object requires documentation	☐
155	352	ID number &1: incorrect callup of the cash flow calculator	Space: object requires documentation	☐
156	353	ID Number &1: Redemption flow before amortization date	Space: object requires documentation	☐
157	354	Update type &1 has calculation type &2 instead of &3	Space: object requires documentation	☐
158	355	Incorrect payment direction for incoming update type &1	Space: object requires documentation	☐
159	356	Incorrect payment direction for outgoing update type &1	Space: object requires documentation	☐
160	357	Update type identical for incoming and outgoing payments	Space: object requires documentation	☐
161	358	No update types entered for condition type &1	Space: object requires documentation	☐
162	359	Condition type &1: no update type for incoming payment	The short text describes the object sufficiently	☐
163	360	Condition type &1: no update type for outgoing payment	Space: object requires documentation	☐
164	361	Condition type &1: Update type &2 has incorrect calculation types	Space: object requires documentation	☐
165	362	Condition type &1: update type &2 is used twice	The short text describes the object sufficiently	☐
166	363	Condition type &1: update types could not be assigned	The short text describes the object sufficiently	☐
167	364	Condition type &1: update types &2 and &3 have same payment direction	Space: object requires documentation	☐
168	365	Condition type &1: payment direction initial for update types &2 and &3	Space: object requires documentation	☐
169	366	Transaction type & is not defined	Space: object requires documentation	☐
170	367	Flow type &2, contract type &1: no update type assigned	Space: object requires documentation	☐
171	368	Position is inconsistent for &1	Space: object requires documentation	☐
172	369	Overflow for calculation of amount in position currency	The short text describes the object sufficiently	☐
173	370	Cannot suppress installment repayment for inflow or outflow on &1	The short text describes the object sufficiently	☐
174	371	Base amount too large; securities account cash flow cannot be calculated	The short text describes the object sufficiently	☐
175	398	Coupon is partial right; It is not possible to split interest amounts	The short text describes the object sufficiently	☐
176	399	*************** Securities Account Transfer Posting **************	Space: object requires documentation	☐
177	400	No securities account class position exists in the source securities acct	Space: object requires documentation	☐
178	401	No securities account class position exists in the target securities acct	Space: object requires documentation	☐
179	402	&1 units transferred from &2 to &3	Space: object requires documentation	☐
180	403	&1 &2 transferred from &3 to &4	Space: object requires documentation	☐
181	404	Securities account transfer could not be carried out	Space: object requires documentation	☐
182	405	No update types defined for product type &1	Space: object requires documentation	☐
183	406	Securities account transfer reversed successfully	Space: object requires documentation	☐
184	407	Securities account transfer could not be reversed	Space: object requires documentation	☐
185	408	Incoming payment reversed successfully	Space: object requires documentation	☐
186	409	Incoming payment could not be reversed	Space: object requires documentation	☐
187	410	Enter the general valuation class for the source and target sec. accounts	Space: object requires documentation	☐
188	411	Selected transaction &1 is not a securities account transfer	The short text describes the object sufficiently	☐
189	412	Source position is a short position	Space: object requires documentation	☐
190	413	Transfer posting causes a short position in the source securities account	Space: object requires documentation	☐
191	414	Nominal amount/no. of units has to be greater than zero	Space: object requires documentation	☐
192	415	Target position is a short position	Space: object requires documentation	☐
193	416	Different annuities before (&1) and after (&2) securities acct transfer	Space: object requires documentation	☐
194	417	Sec.acct transfer only permitted between asset sec.acct or liab.sec.acct	The short text describes the object sufficiently	☐
195	418	No update type exists for &1 for product type &1	The short text describes the object sufficiently	☐
196	419	************ Incoming Payment ***************	Space: object requires documentation	☐
197	420	Flows were posted successfully	Space: object requires documentation	☐
198	421	Activity terminated	Space: object requires documentation	☐
199	422	The incoming payment transaction on &1 must first be reversed	Space: object requires documentation	☐
200	423	Subsequent fixed flows must first be reversed	Space: object requires documentation	☐
201	424	Flows were successfully reversed	Space: object requires documentation	☐
202	425	Customizing changed for incoming payments or tax calculation	Space: object requires documentation	☐
203	426	Flows saved successfully	Space: object requires documentation	☐
204	427	Do not select more than one line	The short text describes the object sufficiently	☐
205	428	This securities account transfer cannot be reversed here	Space: object requires documentation	☐
206	429	Nominal amount / number of units has to be less than 10000000000	The short text describes the object sufficiently	☐
207	450	*** Manual Posting ***	Space: object requires documentation	☐
208	451	Update type &1 is not permitted	Space: object requires documentation	☐
209	460	*** Automatic posting ***	Space: object requires documentation	☐
210	461	Not possible to post all business transactions automatically	The short text describes the object sufficiently	☐
211	499	************** Nominal Adjustment ************	Space: object requires documentation	☐
212	500	ID number & is unit-quoted	Space: object requires documentation	☐
213	501	Position increase: No update type maintained for product type &	Space: object requires documentation	☐
214	502	Position decrease: No update type maintained for product type &	Space: object requires documentation	☐
215	503	Company code &1, adjustment &2 does not exist	Space: object requires documentation	☐
216	504	Adjustment &2 saved in company code &1	Space: object requires documentation	☐
217	505	Nominal adjustment &2 in company code &1 is already reversed	Space: object requires documentation	☐
218	506	There is no securities account class position for the specified data	Space: object requires documentation	☐
219	507	Update error: Indicator &1	Space: object requires documentation	☐
220	508	Adjustment &2 in company code &1 was reversed	Space: object requires documentation	☐
221	509	Security &3 reinvests revenues (company code &1, securities account &2)	Space: object requires documentation	☐
222	550	*********** Reporting ***************	Space: object requires documentation	☐
223	551	Incorrect percentage rate for ID number &1	Space: object requires documentation	☐
224	600	************** Restraint on Disposal ******************	Space: object requires documentation	☐
225	601	No nominal amount was specified for the restraint on disposal	Space: object requires documentation	☐
226	602	No units number was specified for the restraint on disposal	Space: object requires documentation	☐
227	603	Data to create a restraint on disposal is consistent	Space: object requires documentation	☐
228	650	*** Class cl_manager_trs ***	Space: object requires documentation	☐
229	651	Position (&2/&3/&4) has condition-based business transactions after &1	Space: object requires documentation	☐
230	652	Coupon indicator "Coupon is partial right" not the same for all flows	Space: object requires documentation	☐
231	653	Position (&2/&3/&4) has manually booked business transactions after &1	The short text describes the object sufficiently	☐
232	699	************** Internal Errors************	Space: object requires documentation	☐
233	700	Class	Space: object requires documentation	☐
234	701	Internal error in class CL_DIS_FLOWTYPE_RULE_TRS (1)	Space: object requires documentation	☐
235	702	No flow classification for update type &1 defined	Space: object requires documentation	☐
236	703	Internal error in class CL_DIS_FLOWTYPE_RULE_TRS: Tax generation	Space: object requires documentation	☐
237	704	Internal Error: Call READ_BY_OID not GET_PERSISTENT_BY_OID	Space: object requires documentation	☐
238	705	Internal error during update	Space: object requires documentation	☐
239	706	Internal error in cash flow calculation: Method &1	The short text describes the object sufficiently	☐
240	750	*********** Class CL_CLASS_POSITION_TRS ****************	Space: object requires documentation	☐
241	751	Error during conversion of '&1' to a currency amount with currency '&2'	Space: object requires documentation	☐
242	752	Position &1 is locked by user &2	Space: object requires documentation	☐
243	775	*********** Class CL_CLASS_POSITION_OP_TRS ****************	Space: object requires documentation	☐
244	776	Internal error during calculation of taxes	Space: object requires documentation	☐
245	799	******** Function Group TPM_TRS_MIGRATION **************	Space: object requires documentation	☐
246	800	Error in function group TPM_TRS_MIGRATION re upgrade from 4.6 to CFM 1	Space: object requires documentation	☐
247	801	Securities account transfer: Incoming flow is missing	Space: object requires documentation	☐
248	802	Error in position generation (&1/&2/&3)	Space: object requires documentation	☐
249	803	Generation of condition-based flow: Main flow is missing (daybook &1)	Space: object requires documentation	☐
250	804	Build-up of transaction flows: Main flow is missing	Space: object requires documentation	☐
251	805	Securities account position change: Main flow is missing (&1)	Space: object requires documentation	☐
252	806	Generation of cond.-based flow: Inconsistent incoming payt proc. (&1/&2)	Space: object requires documentation	☐
253	807	Securities account transfer: Outgoing flow is missing	Space: object requires documentation	☐
254	808	Sec.acct transfer struct. (&1/&2): Addit. flow that cannot be interpreted	Space: object requires documentation	☐
255	809	Position &1/&2/&3: Reverse manual posting per &4 after conversion	Space: object requires documentation	☐
256	810	Internal error during data transfer: im_mode has value &1	Space: object requires documentation	☐
257	811	Transfer of Customizing data: debit position flow for &1 already defined	Space: object requires documentation	☐
258	812	Transfer Customizing: No update type for flow type &1 (&2/&3)	Space: object requires documentation	☐
259	813	Transfer Customizing: Error while writing to table &1	Space: object requires documentation	☐
260	814	Transfer Customizing: tax rate (&1) was changed manually	Space: object requires documentation	☐
261	815	Transfer Customizing: Entry (&1) already exists	Space: object requires documentation	☐
262	816	Transfer Customizing: No update type found for flow type &1	Space: object requires documentation	☐
263	817	Transfer Customizing: Tax rate (&1) already defined	Space: object requires documentation	☐
264	818	Transfer Customizing: No securities product types defined	Space: object requires documentation	☐
265	819	Transfer Custom.: Flow (&1,&2) contains generation date &3 from VWVORTR	Space: object requires documentation	☐
266	820	Transfer Custom.: Flow (&1,&2) contains no generation date	Space: object requires documentation	☐
267	821	Transfer Custom.: Data record change VWBEVI RPNNR=&1 will not work	Space: object requires documentation	☐
268	822	Transfer Custom.: Flow (&1,&2) contains generation date &3 (DVORGANG)	Space: object requires documentation	☐
269	823	Transfer Custom.: Flow (&1, &2) contains new flow category "ME"	Space: object requires documentation	☐
270	824	Internal error: Transaction number &1 not converted correctly	Space: object requires documentation	☐
271	825	Order for order number &1 was not converted (TS_CONVERT)	Space: object requires documentation	☐
272	826	Position &1/&2/&3: reverse transaction from &4 after conversion	Space: object requires documentation	☐
273	827	Source data of securities acct transfer w/daybook no. &1 inconsistent	Space: object requires documentation	☐
274	828	Interest flow with daybook &1 must be posted	Space: object requires documentation	☐
275	829	Transfer Customizing: Customizing was changed manually	Space: object requires documentation	☐
276	830	Transfer Customizing: assignment (&1) was changed manually	Space: object requires documentation	☐
277	831	Securities account management: no update type found for flow type &1	Space: object requires documentation	☐
278	832	Sec. account transfer error corrected for CoCd &1, SecAcct &2, SecIDNo &3	Space: object requires documentation	☐
279	833	Order number &1 not found in assigment table	The short text describes the object sufficiently	☐
280	834	No lot ID found for access to CoCode &1, SecAcct &2, SecIDNo &3	The short text describes the object sufficiently	☐
281	835	No update types found for prod. type &1, trans. type &2, sec.acct cat.&3	The short text describes the object sufficiently	☐

History

Last changed on/by	20130531	SAP
SAP Release Created in