SAP ABAP Program LFDTWF01 (Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle) is using

• Class (1)
• Data Element (1)
• Table/Structure Field (123)
• Function Module (16)
• Interface (1)
• Message Class (4)
• Message Number (23)
• Class Method (1)
• Table (32)

#	Object Type	Object Name	Object Description	Note
1	Message Number	FAGL_ORG_UNITS - 002	Segment &1 not found
2	Message Number	FI - 753	Fund & / & does not exist in company code &
3	Message Number	KI - 623	Profit center & does not exist
4	Message Number	RQ - 899	&1 &2 &3 &4
5	Message Number	RQ - 416	Grant only permitted in conjunction with fund
6	Message Number	RQ - 383	Enter a planning type next to level &
7	Message Number	RQ - 340	Specify either a bank account or a planning group
8	Message Number	RQ - 274	Cash mgmt and forecast area for system $ could not be blocked
9	Message Number	RQ - 273	Authorization missing for company cd $ during import from system $
10	Message Number	RQ - 256	Table T243C is not maintained for source symbol & and R/2 level &
11	Message Number	RQ - 255	Table T243A has not been maintained for source symbol & and R/2 co code &
12	Message Number	RQ - 240	Foreign and local currencies must have the same operator
13	Message Number	RQ - 239	Enter amounts in foreign and local currency
14	Message Number	RQ - 211	Rate type &1 is not in View V_TCURV
15	Message Number	RQ - 193	Company code & does not exist
16	Message Number	RQ - 189	No authorization to create memo records in company code &
17	Message Number	RQ - 105	Planning level & does not exist
18	Message Number	RQ - 093	Enter planning or value date
19	Message Number	RQ - 089	No authorization for creating memo record in business area &
20	Message Number	RQ - 085	Planning type & not maintained
21	Message Number	RQ - 081	Cash management account name not maintained for &1 in company code &2
22	Message Number	RQ - 030	Invalid currency key
23	Message Number	RQ - 001	Specify company code