Message Number list used by SAP ABAP Program RFFDSK00 (Cash Management:Create/Change Totals Record Manually (only exceptions))
SAP ABAP Program RFFDSK00 (Cash Management:Create/Change Totals Record Manually (only exceptions)) is using
# Object Type Object Name Object Description Note
     
1 Message Number  RQ - 025 Date earlier than current date
2 Message Number  RQ - 082 Expiration date earlier than planning date
3 Message Number  RQ - 087 Business area & invalid
4 Message Number  RQ - 090 No authorization for business area &
5 Message Number  RQ - 103 G/L account & does not exist in company code &
6 Message Number  RQ - 142 Planning level in G/L account & not maintained
7 Message Number  RQ - 188 No authorization for company code &
8 Message Number  RQ - 197 You are not authorized to use transaction &
9 Message Number  RQ - 288 Amounts have different signs
10 Message Number  RQ - 289 Amount not entered -> Totals record saved with amount 0
11 Message Number  RQ - 290 Enter deviating amount
12 Message Number  RQ - 291 Expiration date is only used for payment advice notices and planned items
13 Message Number  RQ - 292 Read report documentation: Report can produce data inconsistency !
14 Message Number  RQ - 340 Specify either a bank account or a planning group
15 Message Number  RQ - 433 Use report &1 instead of report &2