| PZ603 |
You are not authorized to create payment requests |
| PZ604 |
You are not authorized to display the payment request |
| PZ610 |
Error in cash management |
| PZ619 |
Cash management: Account currency is incorrect |
| PZ620 |
No selections defined for house banks or payment methods |
| PZ634 |
Value date invalid |
| PZ678 |
Payment currency missing & |
| PZ683 |
> Inconsistency SWIFT/IBAN Bank/Payt. Request & & |
| PZ684 |
> Bank details have been accepted |
| PZ685 |
> An arbitrary alternative payer is not allowed |
| PZ686 |
> Check master data of alternative payer (vendor) & |
| PZ687 |
> Check master data of alternative payer (customer) & |
| PZ688 |
Payment to G/L account &: Bank details &, & not maintained |
| PZ689 |
No valid partner banks could be selected for partner & & |
| PZ690 |
> Data on partner bank missing (ctry &, key &, acct &) |
| PZ691 |
Specified partner bank is used |
| PZ692 |
Payment to G/L account &: partner bank data is incomplete |
| PZ693 |
For payment to G/L account &, you must specify a payment method |
| PZ694 |
Payment method & not maintained in company code & |
| PZ695 |
Payment method & not maintained for country & |
| PZ696 |
> Partner bank not valid, payment is not possible |
| PZ697 |
Specified partner bank will be checked |
| PZ698 |
> Check of the master data of the business partner (vendor &) |
| PZ699 |
> Check of the master data of the business partner (customer &) |
| PZ700 |
Payment request has already been processed |
| PZ701 |
Payment request cannot be processed |
| PZ702 |
Payment request cannot be found |
| PZ703 |
Status indicator cannot be changed |
| PZ704 |
No payment advice note was found for payment request |
| PZ705 |
Error occurred when processing payment request |
| PZ706 |
House bank group &, company code &2 does not exist |
| PZ707 |
Error determining attributes of payment method &1 |
| PZ710 |
Partner number of account type is invalid |
| PZ711 |
Bank-to-bank transfers possible only with account type "S" |
| PZ712 |
You can only specify an alternative payee for account types "D" and "K" |
| PZ713 |
Specify a branch for account types "D" and "K" only |
| PZ714 |
Payment method supplement &1 does not exist |
| PZ715 |
Account &1/&2 not contained within group &3/&4 |
| PZ716 |
Payment method supplement &1 not supported |
| PZ717 |
Supplying country &1 not supported |
| PZ718 |
An item to be cleared requires you to enter the local currency amounts |
| PZ745 |
> Following items have a zero balance and are to be cleared |
| PZ746 |
> Document & line item & |
| PZ750 |
> Additional documents from cross-country bank-to-bank transfer: Trans. & |
| PZ751 |
Error during posting of cross-country bank-to-bank transfer |
| PZ752 |
File & could not be opened |
| PZ753 |
Unix file & cannot be opened |
| PZ754 |
File & in drive & cannot be opened |
| PZ755 |
Read error in file & in disk drive & |
| PZ760 |
Selected payments have been permitted |
| PZ761 |
Nothing was selected |
| PZ777 |
Activity was carried out successfully |
| PZ780 |
Grouping not possible: no common payment method |
| PZ781 |
Grouping not possible: no common payment method for payment direction |
| PZ782 |
Grouping not possible: different company codes |
| PZ783 |
Grouping not possible: different business partners |
| PZ784 |
Grouping not possible: different branches |
| PZ785 |
Grouping not possible: different payees |
| PZ786 |
Grouping not possible: different payment currencies |
| PZ787 |
Grouping not possible: different house banks |
| PZ788 |
Grouping not possible: different value dates |
| PZ789 |
Grouping not possible: different bank detail categories |
| PZ790 |
Grouping not possible: different business areas |
| PZ791 |
Grouping not possible: different investment goods indicators |
| PZ792 |
Grouping not possible: different grouping keys |
| PZ793 |
Grouping not possible: different partner banks |
| PZ794 |
Grouping not possible: Various exchange rate difference indicators |
| PZ795 |
Grouping not possible: Different instruction key |
| PZ796 |
Grouping not possible: bank clearing accounts are different |
| PZ797 |
Grouping not possible: Clearing indicator for origin |
| PZ798 |
Grouping not possible due to different payment codes |
| PZ799 |
Grouping not possible due to different urgency of payment |
| PZ800 |
No entry found |
| PZ801 |
IMPORT FROM MEMORY failed |
| PZ802 |
No memo records (payment advice notes) selected |
| PZ803 |
Parameter creation for F111 failed |
| PZ804 |
F111 job initialization failed |
| PZ805 |
F111 job could not be started |
| PZ806 |
F111 job could not be started |
| PZ807 |
F111 parameter: run identification already exists |
| PZ808 |
F111 parameter: Company code check failed |
| PZ809 |
F111 parameter: posting date check failed |
| PZ810 |
F111 parameter: check on next payment date failed |
| PZ811 |
F111 parameter: payment method check failed |
| PZ812 |
F111 parameter: vendor check failed |
| PZ813 |
F111 parameter: customer check failed |
| PZ814 |
F111 parameter: bank account check failed |
| PZ815 |
F111 parameter: period check failed |
| PZ816 |
No payment requests (PAYRQ) were found |
| PZ817 |
F111 Parameter: Payment run idenficatin check failed |
| PZ818 |
F111 Parameter: Selection date check failed |
| PZ819 |
F111 Parameter: Report name check failed |
| PZ820 |
F111 Parameter: Variant check failed |
| PZ821 |
Payment run parameters successfully created |
| PZ822 |
Incorrect import parameters for module & |
| PZ823 |
Jobs could not be initialized with module & |
| PZ824 |
Jobs could not be started with module & |
| PZ825 |
Jobs successfully started with module & |
| PZ826 |
Payment run parameters could not be created automatically (>&1) |
| PZ827 |
Posting date cannot be calculated with factory calendar & |