Message Number list used by SAP ABAP Program RFTS7003 (Cash Management)
SAP ABAP Program RFTS7003 (Cash Management) is using
# Object Type Object Name Object Description Note
     
1 Message Number  RQ - 040 Selection for purchasing organization could not be transferred
2 Message Number  RQ - 899 &1 &2 &3 &4
3 Message Number  RQ - 286 The first &1 columns show historical values. Start date &2 correct?
4 Message Number  RQ - 279 Calendar &1 contains errors: &2 &3
5 Message Number  RQ - 254 & is not a workday
6 Message Number  RQ - 124 Error during currency translation (see long text)
7 Message Number  RQ - 043 Selection of customers could not be transferred
8 Message Number  RQ - 042 Selection of sales organizations could not be transferred
9 Message Number  RQ - 041 Selection for vendors could not be transferred
10 Message Number  RQ - 019 Specify headers for the grouping
11 Message Number  RQ - 032 Check whether exchange rate entry is valid
12 Message Number  RQ - 031 Place cursor in valid amount field
13 Message Number  RQ - 030 Invalid currency key
14 Message Number  RQ - 023 & is a Sunday
15 Message Number  RQ - 022 & is a Saturday
16 Message Number  RQ - 021 Invalid line selection
17 Message Number  RQ - 020 Invalid cursor position