| PZ152 |
Payment run &1/&2 not completed during waiting period |
| PZ153 |
Payment run &1/&2 canceled (Check log) |
| PZ154 |
Payment run &1/&2 completed successfully |
| PZ155 |
Payment method &2/&3 for payment request &1 was reversed |
| PZ156 |
Payment request &1 has been released for payment |
| PZ190 |
Import of parameter record &1 &2 encountered errors. |
| PZ191 |
Export of parameter record &1 &2 encountered errors. |
| PZ192 |
&2 of &1 parameter records converted. |
| PZ193 |
Read note 301600 before continuing. |
| PZ200 |
& & is contained in proposal & &, no processing |
| PZ201 |
& & & is blocked, processing not possible |
| PZ202 |
Customer & & : Payee & missing, processing not possible |
| PZ203 |
Entry in database table & for the parameters &, & and & not found |
| PZ204 |
Invalid value in parameter & |
| PZ205 |
You have not entered parameter & |
| PZ206 |
No origin selected |
| PZ220 |
Number range for payment requests is full |
| PZ251 |
Several mandates exist for UCI &1 and mandate ID &2 (application "P"). |
| PZ252 |
Mandate not found: UCI &1, mandate ID &2, application "P" |
| PZ253 |
Original mandate &1 / &2 not found. It is possible changes are missing |
| PZ300 |
The address data is either incomplete or erroneous |
| PZ301 |
Bank details are either incomplete or erroneous |
| PZ302 |
Only account numbers containing up to 18 characters are supported |
| PZ367 |
G/L account payments cannot be processed |
| PZ368 |
G/L account & &: No payment due to posting block |
| PZ369 |
Undetermined error |
| PZ370 |
Bills of exchange not possible for G/L account payments |
| PZ371 |
No further processing of this item due to dynamic selections |
| PZ400 |
Item & is not yet due |
| PZ401 |
Item & planned for payment |
| PZ402 |
Payment method determination for item &: undetermined error |
| PZ403 |
Payment method determination for item &: no valid table entry |
| PZ404 |
Payment method determination for item &: missing import parameter |
| PZ405 |
Payment method determination for item &: invalid import parameters |
| PZ406 |
> Payment method determination for item: no valid payment method |
| PZ407 |
> Payment method determination: payment methods & from master data used |
| PZ408 |
Payment method determination for group: entry/parameter missing |
| PZ409 |
Payment method determination for group: no valid payment method |
| PZ410 |
Undetermined error in payment method determination for group |
| PZ411 |
> Value date calculation: missing import parameter |
| PZ412 |
> Value date calculation: invalid import parameter |
| PZ413 |
> Value date calculation: No valid table entry |
| PZ414 |
> Value date calculation: undetermined error |
| PZ415 |
> Debit value date on & was calculated |
| PZ416 |
> Payment method '&' prescribed for these items |
| PZ417 |
> Value date & prescribed. T042V ignored |
| PZ418 |
> You have not defined a payment method for item & and partner & |
| PZ419 |
> House bank & / & / & is not defined in table T042A |
| PZ420 |
No valid payment process could be determined |
| PZ421 |
The specified account & cannot be used (T042I) |
| PZ422 |
> Amount limits in table T042E are ignored |
| PZ423 |
> Payment methods & are allowed |
| PZ424 |
> Pmnt method determin: G/L acct &: no pmnt method defined |
| PZ425 |
Pmnt method determination for item &: payment methods do not match |
| PZ426 |
> Additional log for G/L account & company code & |
| PZ427 |
Messages for item &, document & &, text & |
| PZ428 |
Messages for item &, object &, assignment &, text & |
| PZ429 |
... end of the item |
| PZ430 |
Following payment orders balance out to zero and are cleared |
| PZ431 |
> Payment order &, assignment &, text & |
| PZ432 |
Tax adjustment not permitted (company codes: &, &, tax procedure: &, &) |
| PZ433 |
Messages on Extract |
| PZ434 |
> Available amounts will not be checked |
| PZ435 |
> Sequence of house banks will not be checked |
| PZ436 |
House bank account does not belong to the group of permitted house accts |
| PZ438 |
Payment not to be made until &1, next payment run on &2 |
| PZ440 |
Document & & & is not yet cleared |
| PZ441 |
Payment request & does not exist in the system |
| PZ442 |
Payment request &1 does not refer to any document |
| PZ443 |
Payment request &1 has not been cleared |
| PZ444 |
Payment request &1 does not refer to a mandate |
| PZ445 |
G/L account payment: No G/L account for & /& specified for bank |
| PZ450 |
OPEN-FI Time &: Payment request &, no valid payment method |
| PZ451 |
OPEN-FI time &: Missing import parameter |
| PZ452 |
OPEN-FI time &: Invalid import parameter |
| PZ453 |
OPEN-FI time &: Payment request &, no valid table entry |
| PZ454 |
OPEN-FI time &: Undetermined error |
| PZ455 |
OPEN-FI time &: Payment request & is not due for payment |
| PZ456 |
OPEN-FI time &: Payment request &, new value date & |
| PZ457 |
OPEN FI event &: posting date & not possible |
| PZ501 |
Define valid company codes first |
| PZ502 |
Company codes are in different countries |
| PZ503 |
No payment methods exist in country & |
| PZ504 |
Currency key & does not exist |
| PZ505 |
Due date must be after posting date |
| PZ506 |
& / & is not a valid period |
| PZ507 |
Year & is too far in the past; check |
| PZ508 |
You may not execute this function for account type & |
| PZ509 |
You can only display payment runs for payment requests |
| PZ510 |
Error in cash management |
| PZ511 |
Position the cursor correctly |
| PZ512 |
User & must be in the list of authorizations |
| PZ518 |
Internal error when calling & with error & |
| PZ587 |
Bill of exchange, bill/ex. pymt req., and check/bill/ex. not allowed |
| PZ588 |
Creation of payment orders is not supported |
| PZ589 |
No settings made in payment program for company code &1 |
| PZ590 |
Parked payment requests must not be released for payment |
| PZ600 |
You are not authorized to display all payment requests |
| PZ601 |
You are not authorized to display all data |
| PZ602 |
You are not authorized to reverse the payment request |