| RQ239 |
Enter amounts in foreign and local currency |
| RQ240 |
Foreign and local currencies must have the same operator |
| RQ241 |
Vendor &1 does not exist in company code &2 |
| RQ242 |
Payment dates are ignored because parameter is not selected |
| RQ243 |
Payment dates in the past are ignored |
| RQ244 |
Payment dates are only evaluated in the liquidity forecast |
| RQ245 |
Payment dates cannot be included (Customizing) |
| RQ246 |
Only one interval may be specified |
| RQ247 |
Line excluded: You can only enter group and level |
| RQ248 |
"Include Payment Dates" relevant? (See long text) |
| RQ249 |
Graphic cannot be displayed |
| RQ250 |
Number interval & is too small in company code &. |
| RQ251 |
The number range interval & is not created in company code & |
| RQ252 |
You cannot enter a restriction to G/L accounts in Real Estate |
| RQ253 |
Payment history recording possible switched off in customer master data |
| RQ254 |
& is not a workday |
| RQ255 |
Table T243A has not been maintained for source symbol & and R/2 co code & |
| RQ256 |
Table T243C is not maintained for source symbol & and R/2 level & |
| RQ257 |
Payment advices do not exist for the bank statement specified |
| RQ258 |
Archiving payment advices from bank account statement |
| RQ259 |
System & is not defined in table & |
| RQ260 |
No relevant TR-CM systems exist |
| RQ261 |
Logical system & is not a TR-CM subsystem |
| RQ262 |
Logical system & is not a central TR-CM system |
| RQ263 |
You will receive a separate log when the bank details have been checked |
| RQ264 |
Calendar &1 is not maintained |
| RQ265 |
House bank ID & in company code & not maintained |
| RQ266 |
Bank data in T012K not maintained & & & |
| RQ267 |
Bank statement does not exist |
| RQ268 |
G/L account missing for bank account ID & in company code & |
| RQ269 |
Bank statement no. &1 from &2 does not exist. |
| RQ270 |
Deleting $ from system $ started |
| RQ271 |
$ conversion from system $ successful |
| RQ272 |
$ from system $ entered successfully |
| RQ273 |
Authorization missing for company cd $ during import from system $ |
| RQ274 |
Cash mgmt and forecast area for system $ could not be blocked |
| RQ275 |
Error during conversion of $ from system $: |
| RQ276 |
Company code $ does not exist |
| RQ277 |
Level $ does not exist |
| RQ278 |
Enter calendar to determine workdays |
| RQ279 |
Calendar &1 contains errors: &2 &3 |
| RQ280 |
Due to calendar specifics, 'skip Saturday/Sunday' is ignored |
| RQ281 |
&1 individual records are missing - read long text |
| RQ282 |
Comparison Period Entered -> Bank Accounts Are Not Reconciled |
| RQ283 |
Subledger account selections restricted due to contract A/R & A/P |
| RQ284 |
Levels can only be maximum 2 characters long |
| RQ285 |
User-friendly data reconciliation exists -> See long text! |
| RQ286 |
The first &1 columns show historical values. Start date &2 correct? |
| RQ287 |
Invalid entry. Read F1-help from 'payment method' field. |
| RQ288 |
Amounts have different signs |
| RQ289 |
Amount not entered -> Totals record saved with amount 0 |
| RQ290 |
Enter deviating amount |
| RQ291 |
Expiration date is only used for payment advice notices and planned items |
| RQ292 |
Read report documentation: Report can produce data inconsistency ! |
| RQ293 |
Planning balance is smaller than the minimum balance |
| RQ294 |
Account &1 is &2 below the minimum balance |
| RQ295 |
Highlighted accounts do not reach the minimum balance |
| RQ296 |
No target accounts could be determined for target company code &1 |
| RQ297 |
Only 20 payment methods could be transferred |
| RQ298 |
F4-help only possible if target company code is specified |
| RQ299 |
In company code &1 no cash management account names are maintained |
| RQ300 |
Enter account currency or planning currency |
| RQ301 |
Data does not exist for selection criteria |
| RQ302 |
Sorting criterion not valid |
| RQ303 |
Select end of block |
| RQ304 |
Interest is already planned |
| RQ305 |
Interest amount equals 0, no posting |
| RQ306 |
Interest was planned (interest payment advice created) |
| RQ307 |
Enter the date as MMJJJJ |
| RQ308 |
Payment advices not created |
| RQ309 |
Amount already posted |
| RQ310 |
Posting error: & & & & |
| RQ311 |
Amount equals 0, no posting |
| RQ312 |
Error: access table &, access & & & |
| RQ313 |
Acct determination error: appl. & accting transaction & acct & |
| RQ314 |
Enter X |
| RQ315 |
Enter posting date with selection |
| RQ316 |
Enter document date with selection |
| RQ317 |
Enter interest accrual |
| RQ318 |
Asset account missing; posting not possible |
| RQ319 |
Postings carried out |
| RQ320 |
No postings carried out |
| RQ321 |
Interest equals 0, posting not possible |
| RQ322 |
Missing entry in table & with & & & |
| RQ323 |
Postings carried out, payment advices archived |
| RQ324 |
Missing function module & return code & with & & & |
| RQ325 |
Investment amount not posted yet |
| RQ326 |
No authorization for displaying memo record in company code & |
| RQ327 |
No authorization for displaying memo record in business area & |
| RQ328 |
Payment advice was in the meantime changed; processing not possible |
| RQ329 |
Select records for editing |
| RQ330 |
System & not defined as central TR-CM system. |
| RQ331 |
TR-CM data from subsystems missing --> See long text |
| RQ332 |
Subsystem TR-CM data that are missing was requested |
| RQ333 |
ALE document & processed successfully |
| RQ334 |
ALE segment & not defined for IDOC type & |
| RQ335 |
Exception & in FM: & |
| RQ336 |
Conversion errors for field: & in segment: & (&). |
| RQ337 |
Error (no analysis possible) in ALE document & |
| RQ338 |
Data available from all TR-CM subsystems |