SAP ABAP Program MF40CI10 (Cash Concentration) is using

• Table/Structure Field (35)
• Function Module (1)
• Message Number (18)
• Table (8)

#	Object Type	Object Name	Object Description	Note
1	Message Number	RQ - 184	Expiration date is not defined for planning type &
2	Message Number	RQ - 450	The assigned level & uses the + sign
3	Message Number	RQ - 343	Expiration date before curr.date: Expired payment advice notices created
4	Message Number	RQ - 332	Subsystem TR-CM data that are missing was requested
5	Message Number	RQ - 331	TR-CM data from subsystems missing --> See long text
6	Message Number	RQ - 193	Company code & does not exist
7	Message Number	RQ - 192	Worklist does not exist
8	Message Number	RQ - 191	Enter either work list or company code
9	Message Number	RQ - 188	No authorization for company code &
10	Message Number	RQ - 015	Invalid entry
11	Message Number	RQ - 176	Account and target account are the same
12	Message Number	RQ - 175	No cash mgt acct name maintained for bank acct &1 in company code &2
13	Message Number	RQ - 174	Expiration date is before value date; correct the entry
14	Message Number	RQ - 108	Level & does not belong to cash position (source symbol &)
15	Message Number	RQ - 106	Source symbol & does not exist
16	Message Number	RQ - 105	Planning level & does not exist
17	Message Number	RQ - 085	Planning type & not maintained
18	Message Number	RQ - 025	Date earlier than current date