Message Number list used by SAP ABAP Function Module CASH_FORECAST_SECURITIES_CHECK (Verprobung Wertpapiere für Finanzdispo-Fortschreibung)
SAP ABAP Function Module CASH_FORECAST_SECURITIES_CHECK (Verprobung Wertpapiere für Finanzdispo-Fortschreibung) is using
# Object Type Object Name Object Description Note
     
1 Message Number  64 - 901 G/L account &1 invalid in company code &2
2 Message Number  64 - 902 Planning date not maintained
3 Message Number  64 - 904 Securities account master data for &1 not available in &2
4 Message Number  64 - 905 No house bank account &2 defined for house bank &1 in company code &3
5 Message Number  64 - 906 House bank &1: No G/L account defined in house bank account &2 in CoCd &3
6 Message Number  64 - 908 Levels not correctly maintained for &1 &2 &3
7 Message Number  67 - 102 Table &1 not maintained
8 Message Number  67 - 951 The flow type & is not available in table TZB0A
9 Message Number  RQ - 102 Planning group & not or incompletely maintained
10 Message Number  RQ - 105 Planning level & does not exist
11 Message Number  RQ - 106 Source symbol & does not exist
12 Message Number  RQ - 108 Level & does not belong to cash position (source symbol &)