SAP ABAP Program MF40CF10 (Cash Concentration) is using

• Table/Structure Field (81)
• Function Module (4)
• Message Number (14)
• Table (8)

#	Object Type	Object Name	Object Description	Note
1	Message Number	RQ - 010	Company code & not maintained
2	Message Number	RQ - 036	Amount too large (or too small)
3	Message Number	RQ - 083	Maintain number ranges (number range object &)
4	Message Number	RQ - 085	Planning type & not maintained
5	Message Number	RQ - 103	G/L account & does not exist in company code &
6	Message Number	RQ - 183	G/L account & has currency & (not &)
7	Message Number	RQ - 189	No authorization to create memo records in company code &
8	Message Number	RQ - 190	Payment advices generated
9	Message Number	RQ - 195	No payment advices created
10	Message Number	RQ - 219	Customizing error in intermediate accounts
11	Message Number	RQ - 236	Minimum advice amounts cannot be considered
12	Message Number	RQ - 238	Tolerance amounts for under-/overruns cannot be considered
13	Message Number	RQ - 294	Account &1 is &2 below the minimum balance
14	Message Number	RQ - 899	&1 &2 &3 &4