| 1F171 |
Combination with nostro account is not allowed |
| 1F199 |
Serious exceptional error - not expected here |
| 1F200 |
Enter bank area / bank country / bank key / root account |
| 1F201 |
In total &1 accounts inserted. Root account &2 with bank key &3 |
| 1F202 |
Account &1 with bank key &2 is not a root account for hierarchy type &3 |
| 1F203 |
Select valid period for root account &1 with bank key &2 |
| 1F204 |
Hierarchy tree for root account &1 with bank key &2 totally deleted |
| 1F205 |
Changed hierarchy saved. |
| 1F206 |
Root account is external account. Bank key and account number displayed |
| 1F207 |
First enter the hierarchy type |
| 1F208 |
No input help can be displayed for external root accounts. |
| 1F209 |
Enter bank country AND bank key or delete both fields |
| 1F210 |
No entry could be found for given selection criteria. |
| 1F300 |
Cash concentration run started by calling up form "clearing" |
| 1F305 |
Start editing hierarchy with root account &1 &2 &3 &4 |
| 1F310 |
Importing balancing date for all bank areas stored in BCA |
| 1F312 |
Selection of hierarchies valid on balancing day |
| 1F313 |
None of selected hierarchies are valid on current balancing day |
| 1F314 |
There are no differing amount definitions for edited interval |
| 1F315 |
Differing amount definitions will be included for the following accounts |
| 1F316 |
Bank area : &1 Account : &2 |
| 1F317 |
MIN &1 MAX &2 min. transf. &3 |
| 1F318 |
Structure of table for balances carried forward |
| 1F319 |
Parallel message processing - hierarchy is not due today &1 |
| 1F320 |
Parallel message processing - error in test for due date/lock &1 |
| 1F321 |
Parallel message processing - no accounts of hier. due today &1 |
| 1F322 |
Parallel message process. - error while determining bal. carried for. &1 |
| 1F323 |
Parallel message processing - error while locking account &1 |
| 1F324 |
Parallel message processing - hierarchy confirmed for simulation &1 |
| 1F325 |
Parallel message processing - hierarchy confirmed for actual run &1 |
| 1F326 |
No balances carried forward found for current hierarchy |
| 1F327 |
Parallel message processing - error while changing acct periodicity &1 |
| 1F328 |
Parallel message processing - all bal. car. for. under min. trans. amt.&1 |
| 1F329 |
***** &1 **************************************************************** |
| 1F330 |
End of processing for hierarchy with root account &1 &2 &3 &4 |
| 1F331 |
+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ |
| 1F332 |
Start payment order postings |
| 1F333 |
Start hierarchy postings: &1 |
| 1F334 |
End of hierarchy postings: &1 |
| 1F335 |
Message parallel processing error when updating carry forwards &1 |
| 1F500 |
Conversion of transfer amounts in cash concentration account hierarchies |
| 1F501 |
Transfer amounts for bank area &1 account &2 converted from &3 to &4 |
| 1F502 |
Argument list is incomplete:Bk.ar. &1, acct &2, old curr. &3, new curr.&4 |
| 1F503 |
Currency &1 is not EURO or a participating currency for EMU |
| 1F504 |
Undefined exception error |
| 1F505 |
Transfer amounts for bank area &1, acct &2 not converted due to errors |
| 1F506 |
Conversion of transfer amounts not necessary for bank area &1, acct &2 |
| 1F507 |
Account &1/&2 is not used in any cash concentration hierarchy |
| 1F508 |
There are no entries in BKK620 for bank area &1, account &2 |
| 1F509 |
No currency is defined in tree &3 for bank area &1, account &2 |
| 1F510 |
Bank area &1, account &2 has already been converted to &4 for tree &3 |
| 1F511 |
Error while converting bank area &1, account &2 in tree &3 |
| 1F513 |
Error while writing to database BKK620 for bank area &1, account &2 |
| 1F514 |
__Start of "determine_kind_of_transaction" |
| 1F515 |
Transfer data for current hierarchy missing - database inconsistent |
| 1F516 |
___Value defined in hierarchy for "roundpos" : &1 |
| 1F517 |
___Type of transfer determined for this hierarchy : &1 |
| 1F518 |
___Type of rounding position determined for this hierarchy: &1 |
| 1F519 |
Carry fwd. to ext. R-acct. T.type cred.&1 T.type debit &2 pymt method &3 |
| 1F520 |
Data ext. acct for current hierarchy missing - database inconsistent |
| 1F521 |
Simulation run for &1 hierarchies |
| 1F522 |
Update run for &1 hierarchies |
| 1F523 |
Specifications for start screen: |
| 1F524 |
Specified reference date: &1, rounding to &2 places |
| 1F527 |
Simulation run for hierarchy with root account &1 &2 &3 |
| 1F528 |
Update run for hierarchy with root account &1 &2 &3 |
| 1F529 |
Determination of balances carried forward, simulation &1 |
| 1F530 |
Determination of balances carried forward, update run &1 |
| 1F531 |
Start of "derive_header_and_items" |
| 1F532 |
Start of "det_transf_one_hy_per_accblc" |
| 1F533 |
_balances determined: &1 ( &2 / &3) |
| 1F534 |
Determine posting balance for: &1 / &2 on &3 |
| 1F535 |
Determine value date balance for: &1 / &2 on &3 |
| 1F536 |
Item: &1 from : &2 to >>> : &3 |
| 1F537 |
Item: &1 of: Bank area &2 Acct &3 to |
| 1F538 |
Item: &1 >>> : Bank ID number &2, bank key &3, account &4 |
| 1F539 |
Po: &1 amt.: &2 val.dt.sender: &3 val.dt. recip: &4 |
| 1F540 |
Det. val.dt. bal. for: &1 / &2 period: &3 to &4 |
| 1F541 |
_determine balances on: &1 &2 ( &3 / &4) |
| 1F542 |
___deviating amounts : min. &1, max. &2, mintr. &3 crcy &4 |
| 1F543 |
___Amounts: min. &1 max. &2 ( &3 / &4 ) |
| 1F544 |
Item: &1 of : Bank code &2, bank key &3, account &4 to |
| 1F545 |
Item: &1 >>>: Bank area &2, account &3 |
| 1F546 |
___Amounts : Mintr. &1 curr &2 ( &3 / &4 ) |
| 1F547 |
Entry for acct holder external root account missing - data inconsistency |
| 1F600 |
No pool exists for account &2 in bank area &1 on &3 |
| 1F601 |
Several interest compensation hierarchies exist on &3 for account &2 |
| 1F603 |
No pool relationships exist for account &2 in bank area &1 on &3 |
| 1F604 |
Interest compensation method &1 is not defined |
| 1F605 |
Account &1 / &2 has reference acct for balancing; use not possible |
| 1F606 |
Account &1 / &2 is reference acct for balancing; use not possible |
| 1F607 |
Posting date of bank areas involved is different |
| 1F608 |
Deletion not possible as hierarchy was already used |
| 1F609 |
Creation not possible as start date is before posting date |
| 1F610 |
Insertion not possible as hierarchy was already used and account not new |
| 1F611 |
Changing compensation method not possible as hierarchy was already used |
| 1F612 |
Changing interval not possible as hierarchy was already used |
| 1F613 |
Start date for interest compensation must be in the future |
| 1F614 |
Entered start date is not possible; e.g. &1 would be possible |
| 1F615 |
End date is not due date; e.g. &1 would be possible |