| T4058 |
Enter the calculation bases of the flow |
| T4059 |
Enter the flows of the transaction |
| T4060 |
At end of term &1, there is a rest stock of &2 &3 |
| T4061 |
There are no transactions for processing |
| T4062 |
Flow & on & has no calculation basis |
| T4063 |
There is a main flow on &1 prior to start of term/rollover &2 |
| T4064 |
There is a main flow on &1 or after end of term &2 |
| T4065 |
Field &1 is not ready for input |
| T4066 |
Interest rate adjustment displayed as saved and not determined again |
| T4067 |
A main flow exists on &1 after end of term &2 |
| T4068 |
No authorized partner exists in company code & |
| T4069 |
Caution: Unauthorized partners will also be displayed |
| T4070 |
Notice has already been given on commercial paper &2 in company code &1 |
| T4071 |
Main flow not posted - Termination not possible (necessary) |
| T4072 |
It is only possible to give notice on NPV-quoted CPs |
| T4073 |
You do not have authorization for company code & |
| T4074 |
You are not authorized to delete the reference |
| T4075 |
You cannot create transaction without flow type for sec. acct transfer |
| T4100 |
* Plausibilities ******************************************************** |
| T4101 |
EndTerm & is before or on StartTerm & |
| T4102 |
Frequency set to manual entry due to change |
| T4103 |
Decrease exceeds total amount & & |
| T4104 |
Use GIVE NOTICE function when repaying total amount |
| T4105 |
Calculation date & is shifted back to end of term & |
| T4106 |
Main condition & (&) from & cannot be deleted |
| T4107 |
 frequency of & months was proposed |
| T4108 |
A frequency of & days was proposed |
| T4109 |
Enter frequency in months |
| T4110 |
Enter frequency in days |
| T4111 |
Flow type & not defined as principal increase |
| T4112 |
Flow type & is not defined as principal decrease |
| T4113 |
Enter flow type |
| T4114 |
Enter payment amount |
| T4115 |
Flow type & not defined as other flow |
| T4116 |
Flow type & not defined as principal increase or decrease |
| T4117 |
Enter direction of flow |
| T4118 |
Direction of flow set according to transaction |
| T4119 |
End of term & suggested as payment date for deferred interest |
| T4120 |
Payment date for deferral must be between rollover date and EndTerm |
| T4121 |
Entry & contains condition with same key |
| T4122 |
Effective date & is before StartTerm/date of change & |
| T4123 |
Effective date & is after EndTerm & |
| T4124 |
Calculation date & is before StartTerm/Date of change & |
| T4125 |
Calculation date & is after EndTerm & |
| T4126 |
Due date & is before StartTerm/Date of change & |
| T4127 |
Due date & is after EndTerm & |
| T4128 |
Calculation date & is before effective date & |
| T4129 |
Due date & is before effective date & |
| T4130 |
Messages for condition & (&) from & |
| T4131 |
Test run of conditions completed without errors |
| T4132 |
Condition & (&) from & cannot be deleted: flow posted |
| T4133 |
Flow type missing for principal increase |
| T4134 |
Flow type & not defined as principal increase |
| T4135 |
Flow type missing for interest capitalization |
| T4136 |
Flow type & not defined as interest capitalization |
| T4137 |
Flow type & not defined for money market |
| T4138 |
Condition type & not defined for money market |
| T4139 |
Condition type & not defined as bullet repayment |
| T4140 |
Condition type & not defined as nominal interest |
| T4141 |
Flow type & not assigned to transaction type & & |
| T4142 |
Condition type & not assigned to transaction type & & |
| T4143 |
Manually entered interest structure will be overwritten |
| T4144 |
Calculation bases have been proposed |
| T4145 |
Denomination and nominal amount do not correspond |
| T4146 |
Interest rate is greater than or equal to 100 percent |
| T4147 |
This term results in 0 interest days |
| T4148 |
The discount formula is problematic for terms longer than one year |
| T4149 |
End of term is before end of calculation period of posted flow. |
| T4150 |
Enter new EndTerm |
| T4151 |
New EndTerm is before or on old EndTerm |
| T4152 |
Enter rollover date |
| T4153 |
Rollover date is before or on old date |
| T4154 |
Enter date of notice |
| T4155 |
Date of notice is before or on old date |
| T4156 |
If notice is given, indication of date is sufficient |
| T4157 |
New amount or interest rate only required if change made |
| T4158 |
& & is not a working day |
| T4159 |
Posted flows after rollover date already exist |
| T4160 |
Posted flows after date of notice already exist |
| T4161 |
Contract date is after start of term |
| T4162 |
Contract date is after rollover date |
| T4163 |
Contract date is after date of notice |
| T4164 |
Period of notice not adhered to |
| T4165 |
Manually changed flows exist after rollover date |
| T4166 |
Manually changed flows exist after date of notice |
| T4167 |
Posted or reversed flows cannot be deleted |
| T4168 |
Messages relating to generation of correspondence |
| T4169 |
Messages relating to transaction |
| T4170 |
Frequency & is not allowed |
| T4171 |
Factory calendar & does not exist. |
| T4172 |
&1 is not possible in interest capitalization on the rollover date |
| T4173 |
Enter a nominal amount |
| T4174 |
Date is prior to end of calculation period of a posted flow |
| T4175 |
Reduction on &3 exceeds total amount &1 &2 |
| T4176 |
There is already a principal change on & |
| T4177 |
Repayment structure entered manually is overwritten |
| T4178 |
No authorization for the specified company codes |
| T4179 |
The termination date is either after or on the end of the old term (&) |
| T4180 |
Calculating the net present value per discount is not possible |
| T4200 |
********** Posting and Enqueue/Dequeue ********************************** |