| RQ139 |
Enter the number range too |
| RQ140 |
Account & in company code & already assigned to & |
| RQ141 |
Maintain G/L account or mark as "cash management account only" |
| RQ142 |
Planning level in G/L account & not maintained |
| RQ143 |
G/L account & does not exist in company code & |
| RQ144 |
Enter sign (+ or -) and days or leave both fields blank |
| RQ145 |
Specify percentage for distribution |
| RQ146 |
At least one payment advice cannot be posted due to amount overflow |
| RQ147 |
Level &1 belongs to Treasury. No matching line items found |
| RQ148 |
Level &1 belongs to payment instructions. No line items found |
| RQ149 |
You must not define a planning group for agency transactions |
| RQ150 |
The sort criterion must be between "A" and "C" |
| RQ151 |
You have allocated sort criterion & twice |
| RQ152 |
Level &1 belongs to agency business. No line items found. |
| RQ153 |
Offsetting account has account currency & |
| RQ154 |
Account has account currency & |
| RQ155 |
Summarization account must not be masked |
| RQ156 |
No cash management account name has been defined for the summarztn acct |
| RQ157 |
Summarization account not created as G/L account - please check |
| RQ158 |
Selection & neither G/L account nor CM group - Leading zeros missing? |
| RQ159 |
State central bank indicator &1 is missing in table T015L |
| RQ160 |
In foreign currency account &1 you may only plan in &2 |
| RQ161 |
Individual record & was changed. The changed record was taken over. |
| RQ162 |
Percentage over 100 - please check |
| RQ163 |
Individual record & archived or lapsed - please check |
| RQ164 |
Selection using F4 help is not possible as the select option is not empty |
| RQ165 |
No subsystems maintained for distributed TR-CM (view V_T243A) |
| RQ166 |
Only value "2" is permitted in restriction to G/L accounts |
| RQ167 |
Other constraints must be empty when you restrict processing to G/L accts |
| RQ168 |
Only value "5" is permitted to in restrictions to subledger accounts |
| RQ169 |
Only "5" suitable because there is currently no update to G/L accounts |
| RQ170 |
Local currency of company code and target company code are different |
| RQ171 |
Currency & not maintained in system |
| RQ172 |
No cash mgmt acct name for target in table T035D (maintain and restart) |
| RQ173 |
Account currency for &1 not the same as selected currency &2 |
| RQ174 |
Expiration date is before value date; correct the entry |
| RQ175 |
No cash mgt acct name maintained for bank acct &1 in company code &2 |
| RQ176 |
Account and target account are the same |
| RQ177 |
Maintain planning type & |
| RQ178 |
Summarization company code presupposes summarization account entry |
| RQ179 |
Several summarization levels defined in system for grouping & |
| RQ180 |
Not possible to limit to G/L accounts in agency deals |
| RQ181 |
No cash mgmt acct name for acct & in company code & |
| RQ182 |
Account & in CC & not designated as "cash management only" |
| RQ183 |
G/L account & has currency & (not &) |
| RQ184 |
Expiration date is not defined for planning type & |
| RQ185 |
Enter amount that does not equal zero or delete line |
| RQ186 |
Target account has 0 balance or is missing in grouping & |
| RQ187 |
Changes reset |
| RQ188 |
No authorization for company code & |
| RQ189 |
No authorization to create memo records in company code & |
| RQ190 |
Payment advices generated |
| RQ191 |
Enter either work list or company code |
| RQ192 |
Worklist does not exist |
| RQ193 |
Company code & does not exist |
| RQ194 |
Deletion date from is greater than deletion date to |
| RQ195 |
No payment advices created |
| RQ196 |
Maintain view V_T018C for lines with planned balance ">" |
| RQ197 |
You are not authorized to use transaction & |
| RQ198 |
Planning group & is used in accounts receivable and payable |
| RQ199 |
Program can only run in batch. Call transaction FDFD |
| RQ200 |
Expiration date and summarization date cannot be in the future |
| RQ201 |
Update run -> if possible, turn off extended selection |
| RQ202 |
CMF summary record tables are being changed -> see program documentation |
| RQ203 |
Cash management is not activated in company code & |
| RQ204 |
Invalid entry: no account areas permitted |
| RQ205 |
Account & does not exist in company code & |
| RQ206 |
G/L account & does not record open items |
| RQ207 |
You can only enter one leveling period |
| RQ208 |
The leveling period must not be before the reorganization date |
| RQ209 |
Program takes a long time to run. Schedule it as a batch job |
| RQ210 |
Memo record &1 deleted from display due to change in record |
| RQ211 |
Rate type &1 is not in View V_TCURV |
| RQ212 |
Field where the cursor is positioned is a required entry in plg type &1 |
| RQ213 |
&1 memo records were created for planning type &2 |
| RQ214 |
Enter the cash management account name |
| RQ215 |
Fast entry not possible for planning type &1 (required fields missing) |
| RQ216 |
Run program &1 again before going live |
| RQ217 |
Level &1 belongs to real estate management. No line items found |
| RQ218 |
G/L account &1 in company code &2 must not have a planning level |
| RQ219 |
Customizing error in intermediate accounts |
| RQ220 |
Distribution not possilble as memo record & has already been copied |
| RQ221 |
Copying not possible because memo record & is already been distributed |
| RQ222 |
Enter planning group |
| RQ223 |
Entry checked |
| RQ224 |
No increment specified -> Value date in all payment advices &1 |
| RQ225 |
No increment specified -> Planning day in all plan items &1 |
| RQ226 |
&1 records inserted, amount distributed |
| RQ227 |
&1 records inserted, amount copied |
| RQ228 |
Inverted rate entry active -> No input help possible in rate field |
| RQ229 |
You can select only one line |
| RQ230 |
Company codes may only be entered for line type "G" |
| RQ231 |
Charts of accounts may only be entered for line type "G" |
| RQ232 |
Enter line type "E" or "G" |
| RQ233 |
Line is excluded: not possible to enter a summarization term |
| RQ234 |
Function not possible because bank-to-bank transfer not updated |
| RQ235 |
Level &1 belongs to MM or SD. No line items found |
| RQ236 |
Minimum advice amounts cannot be considered |
| RQ237 |
Run program &1 again before going live |
| RQ238 |
Tolerance amounts for under-/overruns cannot be considered |