SAP ABAP Program L0FFDI60 (L0FFDI60) is using

• Table/Structure Field (78)
• Message Class (5)
• Message Number (43)
• Table (27)
• View (13)

#	Object Type	Object Name	Object Description	Note
1	Message Number	F0 - 347	Payment method & is missing in company code &
2	Message Number	F5 - 165	Company code & is not defined
3	Message Number	F5 - 505	Chart of accounts & is not defined
4	Message Number	F5 - 527	Company code & and chart of accounts & are not consistent
5	Message Number	FB - 726	Enter only transactions with a positive sign
6	Message Number	PZ - 014	No payment method entered
7	Message Number	PZ - 016	Payment method & missing from T042Z for country &
8	Message Number	RQ - 158	Selection & neither G/L account nor CM group - Leading zeros missing?
9	Message Number	RQ - 504	Do you really want to change the assignment to the cash position
10	Message Number	RQ - 162	Percentage over 100 - please check
11	Message Number	RQ - 178	Summarization company code presupposes summarization account entry
12	Message Number	RQ - 222	Enter planning group
13	Message Number	RQ - 230	Company codes may only be entered for line type "G"
14	Message Number	RQ - 231	Charts of accounts may only be entered for line type "G"
15	Message Number	RQ - 232	Enter line type "E" or "G"
16	Message Number	RQ - 233	Line is excluded: not possible to enter a summarization term
17	Message Number	RQ - 246	Only one interval may be specified
18	Message Number	RQ - 247	Line excluded: You can only enter group and level
19	Message Number	RQ - 284	Levels can only be maximum 2 characters long
20	Message Number	RQ - 393	+/- sign ctrl only rel. for memo records (payment advices,planned items)
21	Message Number	RQ - 395	Payment method &1 is not a incoming payment method in country &2
22	Message Number	RQ - 396	Payment method &1 is an incoming payment method in country &2
23	Message Number	RQ - 400	Only document types between 30 and 60 are permitted
24	Message Number	RQ - 405	Select only one house bank account for each company code
25	Message Number	RQ - 406	Only the reference activities HRRES, HRPRE and HRCOM are allowed
26	Message Number	RQ - 140	Account & in company code & already assigned to &
27	Message Number	RQ - 015	Invalid entry
28	Message Number	RQ - 075	You can only enter the summarization account for line category "G"
29	Message Number	RQ - 102	Planning group & not or incompletely maintained
30	Message Number	RQ - 105	Planning level & does not exist
31	Message Number	RQ - 106	Source symbol & does not exist
32	Message Number	RQ - 113	Levels from cash mgmt position and liquid. forecast cannot be combined
33	Message Number	RQ - 130	Line excluded: you cannot enter summarization account here
34	Message Number	RQ - 137	Enter the financial planning level too
35	Message Number	RQ - 157	Summarization account not created as G/L account - please check
36	Message Number	RQ - 141	Maintain G/L account or mark as "cash management account only"
37	Message Number	RQ - 142	Planning level in G/L account & not maintained
38	Message Number	RQ - 143	G/L account & does not exist in company code &
39	Message Number	RQ - 144	Enter sign (+ or -) and days or leave both fields blank
40	Message Number	RQ - 145	Specify percentage for distribution
41	Message Number	RQ - 149	You must not define a planning group for agency transactions
42	Message Number	RQ - 155	Summarization account must not be masked
43	Message Number	RQ - 156	No cash management account name has been defined for the summarztn acct