| 1F616 |
Balancing data of account &1 / &2 not suited to root account |
| 1F617 |
Acct &1/&2 has no balancing data; use of interest compensation not poss. |
| 1F618 |
Account &1 /&2 settled on other dates from root account |
| 1F619 |
For current hierarchy only accounts of one business partner are allowed |
| 1F620 |
Account &3 &4 is not the root account for the transferred tree &1 &2 |
| 1F621 |
Tree &1 &2 does not exist |
| 1F622 |
The next due date must be before the start date of the hierarchy |
| 1F623 |
Start date of the hierarchy must be after the last account balancing &1 |
| 1F624 |
Account &1/&2 was already settled within the hierarchy validity |
| 1F625 |
Balancing date acct &1/&2 does not correspond to balancing date root acct |
| 1F626 |
Account &1 / &2 is not active |
| 1F627 |
Account &1/&2 was posted with value dates before the hierarchy start |
| 1F628 |
Interest calculation methods for superior and sub-account do not match |
| 1F629 |
Account &1/&2 does not have any data for the next cash concentration run |
| 1F700 |
Interest compensation: Interval for account &1 / &2 not possible |
| 1F800 |
Start XPRA RFBKXPR4 to adjust BKK600 and BKK620 for hierarch/cash concen. |
| 1F801 |
Start convertion BKK600 - delete data recs with bank area 2/acct 2 =space |
| 1F802 |
Start converting BKK620 - Fill currency with current account currency |
| 1F803 |
&1 Data records from BKK600 have been deleted |
| 1F804 |
Client &1; tree number &2; Date from &3 |
| 1F805 |
Bank area &1; int.acct.no. 1: &2 bank area 2 &3; int.acct no. 2: &4 |
| 1F806 |
Error during update of database &1 |
| 1F807 |
No data records to be deleted found in &1 |
| 1F808 |
Read BKK600 |
| 1F809 |
Read BKK620 |
| 1F810 |
Read BKK42 |
| 1F811 |
For entry: Cl.&1; Bk.ar. &2; int.acct no. &3 no correspond.value in BKK42 |
| 1F812 |
&1 data records updated in BKK620 |
| 1F813 |
Client &1, Bkar. &2, int. acct.no.&3, currency &4 |
| 1F814 |
Error reading &1 |
| 1F815 |
No data records to be changed found in &1 |
| 1F816 |
Update of &1 completed with errors |
| 1F817 |
Update of &1 completed without errors |
| 1F818 |
Run of RFBKXPR4 completed with errors |
| 1F819 |
Run of RFBKXPR4 completed without errors |
| 1F820 |
Start XPRA RFBKXPR402_1 to transfer entries from BKK610 to BKK623/BKK615 |
| 1F821 |
Read BKK610 for cash concentration |
| 1F822 |
No data records for cash concentration found in &1 |
| 1F823 |
&1 data records carried forward from BKK610 to BKK623 |
| 1F824 |
Read BKK623 possibly existing entries |
| 1F825 |
Client &1; tree number &2; date from &3; transfer category &4 |
| 1F826 |
CAUTION Note: After system update start report RFBKKCFILL |
| 1F827 |
Read BKK610 for external root accounts |
| 1F828 |
No data records found in &1 for external root accounts |
| 1F829 |
Read BKK615 possibly existing entries |
| 1F830 |
&1 data records transferred from BKK610 to BKK615 |
| 1F831 |
Client &1; tree number &2; date from &3; account holder &4 |
| 1F832 |
Transaction type credit &1; transaction type debit &2; payment method &3 |
| 1F833 |
Simulation run for filling cash concentration tables |
| 1F834 |
Update run for filling cash concentration tables |
| 1F835 |
All entries in table BKK623 are already filled with transfer categories |
| 1F836 |
Tree number &1 with date from &2 filled with transfer category &3 |
| 1F837 |
Enter a valid hierarchy type |
| 1F838 |
Error while maintaining hierarchies; enter valid account details and mode |
| 1F839 |
|
| 1F899 |
Termination error: &1 &2 &3 &4 |
| 1FA000 |
*****Messages for Amount Notice and Allowances*************************** |
| 1FA001 |
-----010 - 099 General Messages---------------------------------------- |
| 1FA002 |
-----100 - 199 Allowances---------------------------------------------- |
| 1FA003 |
-----200 - 299 Notice-------------------------------------------------- |
| 1FA009 |
No authorization for transaction: &1. |
| 1FA010 |
&1 was not changed |
| 1FA011 |
Invalid data transferred to function module &1 |
| 1FA012 |
Error in DELETE in table &1 (function module &2) |
| 1FA013 |
Data record not found (function module &1) |
| 1FA014 |
Error in MODIFY in table &1 (function module &2) |
| 1FA015 |
Not possible to display account balance |
| 1FA016 |
Debit/credit indicator cannot be found |
| 1FA017 |
Serious import parameter error |
| 1FA018 |
Notice number &1 already exists |
| 1FA019 |
Notice number &1 does not exist - update not possible |
| 1FA020 |
Notice number &1 does not exist - deletion not possible |
| 1FA021 |
Bank area &1, account &2: Account is already closed |
| 1FA022 |
Bank area &1,account &2: Account is already live |
| 1FA023 |
Bank area &1, account &2: Account does not have amount notice feature |
| 1FA024 |
Internal error during call of function module &1 sysubrc &2 |
| 1FA025 |
Available balance series category &1 is not known in system |
| 1FA026 |
Bank &1, account &2: Allowance is 0 |
| 1FA027 |
Bank area &1, account &2: Allowance is negative |
| 1FA028 |
Bank area &1, account &2: Balance is negative |
| 1FA029 |
Bank area &1, account &2: Balance is higher than allowance |
| 1FA030 |
Bank area &1, account &2: Balance currency not specified |
| 1FA031 |
Balance currency &1 does not match account currency &2 |
| 1FA032 |
Bank area &1, account &2: Start date of withdrawal period is blank |
| 1FA033 |
Bank area &1, account &2: End date of withdrawal period is blank |
| 1FA034 |
Bank area &1, account &2: Invalid date format for start date |
| 1FA035 |
Bank area &2, account &2: Invalid date format for end date |
| 1FA036 |
Bank area &1, account &2: Start date is after end date |
| 1FA037 |
Bank area &1, account &2: Internal error in module &3, return code &4 |
| 1FA038 |
Bank area &1, account &2: Invalid available balance series category &3 |
| 1FA039 |
Bank area &1, acct &2: Withdrawal period &4 expected not &3 for end date |
| 1FA040 |
Simulation complete. No database updates |
| 1FA041 |
Internal error in database insert; Return code &1 |
| 1FA042 |
Bank area &1, acct &2: Allowance with overlapping period already exists |
| 1FA043 |
Bank area &1, account &2: Withdrawal allowance of &3 &4 expected |
| 1FA044 |
Bank area &1, acct &2: &4 expected for start of withdrawal period, not &3 |
| 1FA045 |
Bank Area &1, Account &2: Notice number must not be set |
| 1FA046 |
|
| 1FA047 |
|
| 1FA100 |
Changes to &1 only apply in the next period |