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 &) |