| PZ008 |
Bank & is not maintained as the house bank in company code & |
| PZ009 |
Bank key missing for bank & in company code & |
| PZ010 |
Bank country key missing for bank & in company code & |
| PZ011 |
Bank data for & & & incomplete |
| PZ012 |
Hse bank acct &2 / &3 in company code &1: General ledger acct &4 expected |
| PZ013 |
Payment requests being created |
| PZ014 |
No payment method entered |
| PZ015 |
Payment method & missing from T042Z (payment methods in country) |
| PZ016 |
Payment method & missing from T042Z for country & |
| PZ017 |
Error in function module "FI_PAYMENT_REQUEST_CHECK" |
| PZ018 |
Input will be ignored if you do not set the "Test run" parameter |
| PZ019 |
Address data could not be determined for company code & |
| PZ020 |
Payment methods identical - read the long text |
| PZ021 |
Table & is not maintained |
| PZ022 |
Log created for all accounts |
| PZ023 |
Clearing account for & & not maintained in V_T018V |
| PZ024 |
Initialization: Error in function module: "FI_PAYMENT_RUN_POST_PREPARE" |
| PZ025 |
Note re G/L account & / paying company code & ... |
| PZ026 |
Initialization: Error in function module: "FI_PAYMENT_METHODS_INIT" |
| PZ027 |
> G/L acct & not maintained in comp.code &; item is not processed |
| PZ028 |
> Reference to accounting document is ignored |
| PZ029 |
Payment request &1 contained in payment proposal &2/&3 |
| PZ030 |
Select at least one payment request |
| PZ031 |
First select payment requests for posting |
| PZ032 |
First select payment requests for release |
| PZ033 |
First select payment requests for payment |
| PZ034 |
Preassign payment requests for cancelation first |
| PZ035 |
No valid method of payment was transferred |
| PZ036 |
> Document line item & & is already cleared |
| PZ037 |
> Document & & has already been cleared and archived |
| PZ038 |
> There are inconsistencies between payment request and document |
| PZ050 |
Company code & is not defined |
| PZ051 |
Payment method & is not defined in country & |
| PZ052 |
Upper limit &1 of company code interval &2 has been corrected |
| PZ057 |
Payment run &1 &2 currently being processed |
| PZ058 |
Data for payment run &1 &2 have been read |
| PZ084 |
In company code &, payment method & not defined for ALE distribution |
| PZ085 |
Payment request & has already been archived |
| PZ086 |
A payment request for document &1/&2/&3 from &4 has already been archived |
| PZ087 |
A payment request for reference &1/&2/&3 has already been archived |
| PZ088 |
No clearing account for company code &1 found |
| PZ089 |
Reversal only permitted for bank account carry-forwards |
| PZ090 |
Payment request & does not exist |
| PZ091 |
Several payment requests exist for document &1/&2/&3 from &4 |
| PZ092 |
Payment request already cleared: No reversal possible |
| PZ093 |
Payment request for document &1/&2/&3 from &4 does not exist |
| PZ094 |
Payment request &1 currently being processed: No reversal possible |
| PZ095 |
Reversal of accounting document &1/&2/&3 terminated |
| PZ096 |
Payment request &1 has been cleared: Reversal not possible |
| PZ097 |
Payment request &1 already reversed |
| PZ098 |
Document number &1 is no clearing document (reversed payment request &) |
| PZ099 |
Payment request &1 has been reversed |
| PZ100 |
Update: Error while deleting payment request & |
| PZ101 |
Update: Error while inserting payment request & |
| PZ102 |
No payment request exists for reference &1/&2/&3 |
| PZ103 |
Update: Error while changing payment request & |
| PZ104 |
More than one payment request exists for reference &1/&2/&3 |
| PZ105 |
Update: Error while sending IDoc to REGUH record: & |
| PZ106 |
Error when generating the IDoc for the REGUH record: & |
| PZ107 |
> Payment method is not defined for ALE distribution |
| PZ108 |
No receiver system defined for message type & and comp.code & |
| PZ109 |
> Entry for a partner bank missing |
| PZ110 |
Data for payment request selection is not sufficient |
| PZ111 |
Error when initializing for IDoc creation: & |
| PZ112 |
ALE distribution for company code & not possible |
| PZ113 |
IDoc creation: Error when converting currency & to ISO code |
| PZ114 |
IDoc creation: Error when converting & & |
| PZ115 |
IDoc creation: Error when converting country & to ISO code |
| PZ116 |
Status: IDoc for payment document & created successfully |
| PZ117 |
Status: IDoc for payment document & sent successfully |
| PZ118 |
IDoc creation: Error during conversion of language & to ISO Code |
| PZ120 |
Number range for payment requests is full |
| PZ124 |
Update: payment request & has already been cleared |
| PZ125 |
Update: Error during creation of payment requests |
| PZ126 |
Update: Error during reversal of payment requests |
| PZ127 |
The key number must not be filled in the extension table |
| PZ128 |
The structure &1 of the extension table can not be processed |
| PZ129 |
The payment request &1 is already canceled in the buffer |
| PZ130 |
Document &1 / &2 in year &3 is not reversed |
| PZ131 |
Document &1 / &2 from &3 does not exist or is not a payment document |
| PZ132 |
No payment requests exist for document &1 / &2 from year &3 |
| PZ133 |
Cleared payment requests items were reset |
| PZ134 |
The payment request &1 is currently being processed |
| PZ135 |
No valid payment request could be selected |
| PZ136 |
The payment request ranges table contains no data |
| PZ137 |
No payment requests were selected for payment |
| PZ138 |
Not all payments could be carried out (See long text) |
| PZ139 |
All payments were carried out successfully |
| PZ140 |
Payment request &1 posted |
| PZ141 |
Payment request &1 already paid |
| PZ142 |
Payment request &1 canceled |
| PZ143 |
Payment request &1 contained in payment proposal &2/&3 |
| PZ144 |
Payment request &1 posted (without being released for payment) |
| PZ145 |
Payment request &1 parked |
| PZ146 |
Payment request &1 has status &2, therefore release is not possible |
| PZ147 |
No specifications made for release of payment request &1 |
| PZ148 |
Payment request &1 has status &2 - Posting not possible |
| PZ149 |
Incorrect call of function "FI_BL_PRQ_LIST_RELEASE" |
| PZ150 |
Entries not used for generic search |
| PZ151 |
Payment requests contain too many different payment methods |