| TPM_TRL108 |
CoCd &1, ID &2, sec. acct &3: Inadmissible changes to initial values |
| TPM_TRL109 |
CoCd &1, ID &2, sec. acct &3: Zero position with a book value <> 0 |
| TPM_TRL110 |
Assign each securities account to a securities account group |
| TPM_TRL111 |
Internal error: Val.area crcy inconsistent when generating TRL positions |
| TPM_TRL112 |
CoCd &1, ID &2, sec. acct &3: Inconsistent position |
| TPM_TRL113 |
Co. Code &1, Loan &2: Inadmissable changing of the initial values |
| TPM_TRL114 |
Co. Code &1, Loan &2: Inconsistent position |
| TPM_TRL115 |
Valuation currency is not the same as the local currency |
| TPM_TRL116 |
Customizing incomplete: No flow types in TZB0A for OTC transactions |
| TPM_TRL117 |
Customizing incomplete: No flow types in TZB0T for OTC transactions |
| TPM_TRL118 |
Customizing incomplete: No flow types in AT19 for OTC transactions |
| TPM_TRL119 |
Customizing incomplete: No flow types in AT13 for OTC transactions |
| TPM_TRL120 |
Customizing incomplete: No flow type texts for &1 &2 in TZB0T |
| TPM_TRL121 |
Activate the BAdI "FTR_TR_DISTRIBUTOR" (via SE19) |
| TPM_TRL122 |
Backup: Determine sec. account assignments from table TRGT_BACKUPACCGR |
| TPM_TRL123 |
Short position: ID no. &1, sec.acct &2, sec.acct group &3, portfolio &4 |
| TPM_TRL124 |
Short position: Loan no. &1 |
| TPM_TRL125 |
Local currency does not match the valuation currency |
| TPM_TRL126 |
Layout &1 has not been defined |
| TPM_TRL127 |
No update type assigned to position management proc. &1 in field &2 (&3) |
| TPM_TRL128 |
Valuation currency does not match local currency |
| TPM_TRL129 |
No totals records were generated |
| TPM_TRL130 |
Product group &1 is excluded in acocunting code &2, par. val. area &3 |
| TPM_TRL131 |
This report may only be run as a background job |
| TPM_TRL132 |
Initialization step &2 is not defined for product group &1 |
| TPM_TRL133 |
Initialization step &1 has already been executed |
| TPM_TRL134 |
Initialization step &1 has not yet been executed |
| TPM_TRL135 |
Valuation area &2 has not been assigned to accounting code &1 |
| TPM_TRL136 |
No account assignment reference found for position &1 &2 |
| TPM_TRL137 |
Reversal reason is missing |
| TPM_TRL138 |
Inconsistent parameters: &1 |
| TPM_TRL139 |
Error during update: &1 |
| TPM_TRL140 |
No double derived business transactions were found |
| TPM_TRL141 |
Def. item for purchase value (amortiz. proc. &1) not permitted for loans |
| TPM_TRL142 |
Transaction &1 has not yet been posted using transaction TPM10 |
| TPM_TRL143 |
Enter the quantity to be transferred |
| TPM_TRL144 |
Assign an update type for initialization (no. &1) |
| TPM_TRL145 |
Change differentiation to val.area &1 acctng code &2 from &3 to &4 |
| TPM_TRL146 |
Company code &1: &2 business transactions changed successfully |
| TPM_TRL147 |
System did not find any business transactions to be changed |
| TPM_TRL148 |
&1 data records were deleted, &2 corrected and &3 added |
| TPM_TRL149 |
&1 data records would have been deleted, &2 corrected and &3 added |
| TPM_TRL150 |
First reverse the initialization for all areas |
| TPM_TRL151 |
&1 TRD business transactions were deleted |
| TPM_TRL152 |
G/L account could not be determined for position &1 &2 |
| TPM_TRL153 |
Deleting &1 for &2 &3 is critical |
| TPM_TRL154 |
Foreign exchange valuation not possible if position in local currency |
| TPM_TRL155 |
Reverse the valuation from &1 |
| TPM_TRL156 |
Customizing for generating the position indicator is incorrect |
| TPM_TRL157 |
Derived bus.transaction for planned bus.trans. only for OTC transactions |
| TPM_TRL158 |
You are selecting future business transactions - is this correct? |
| TPM_TRL159 |
Select exactly one business transaction |
| TPM_TRL160 |
Old and new valuation classes have to be different |
| TPM_TRL161 |
Error when updating data of valuation class transfer |
| TPM_TRL162 |
There is a posted business transaction after the key date |
| TPM_TRL163 |
Inconsistent data in parallel position management |
| TPM_TRL164 |
System error - contact SAP |
| TPM_TRL165 |
&1 &2 cannot be excluded from operative VA (accounting code: &3, VA: &4) |
| TPM_TRL166 |
Position not differentiated by securities account group |
| TPM_TRL167 |
Co. code &1, ID &2, Sec. Acct &3: Planned transaction is before key date |
| TPM_TRL168 |
Security PT &1 cannot be excluded in operative valuation area |
| TPM_TRL169 |
Valuation area &1 in acct code &2 does not have an initialization source |
| TPM_TRL170 |
No incorrect amortization was found |
| TPM_TRL171 |
Internal error ocurred while blocking a position |
| TPM_TRL172 |
Loan &1 is blocked in VA &2 from valuation class transfer on &3 |
| TPM_TRL173 |
Internal error occured while deleting a blocked object |
| TPM_TRL174 |
The business transaction affects several positions |
| TPM_TRL175 |
There is a planned business transaction before the key date |
| TPM_TRL176 |
The selected position is not assigned to a position management procedure |
| TPM_TRL177 |
Enter an update type |
| TPM_TRL178 |
No corrections are necessary |
| TPM_TRL179 |
Customizing is incomplete: No cond. types in AT11 for OTC transactions |
| TPM_TRL180 |
Customizing is incomplete: No cond. types in TZK01 for OTC transactions |
| TPM_TRL181 |
Business transactions in AccCode:&1, ValArea: &2 on &3 are not up to date |
| TPM_TRL182 |
No data was converted (reason: no key date defined) |
| TPM_TRL183 |
No logs available for display |
| TPM_TRL184 |
Test run for valuation class transfer was successful |
| TPM_TRL185 |
Flow &1 of TRD BT with BusTransID &2 has the wrong general val. class &3 |
| TPM_TRL186 |
Reverse accrual/deferral on &1 |
| TPM_TRL187 |
Position indicator for subledger position was generated automatically |
| TPM_TRL189 |
In test run you cannot display positions after the action key date |
| TPM_TRL190 |
CorpAct &1: A more up-to-date currency conversion already exists |
| TPM_TRL191 |
&3 of a LIABILITY sec.acct applies to ASSET subledger position: &1,&2 |
| TPM_TRL192 |
&3 of an ASSET sec.acct applies to LIABILITY subledger position: &1,&2 |
| TPM_TRL193 |
Fixed, derived business transactions marked for reversal |
| TPM_TRL194 |
Position management procedure: &1 does not match subledger pos.: &2, &3 |
| TPM_TRL195 |
Position management procedure: &1 does not match subledger pos.: &2, &3 |
| TPM_TRL196 |
Updated, derived business transactions marked for fixing |
| TPM_TRL197 |
No amort. on &1; Effect.int.rate above processable value limit &2 &3 &4 |
| TPM_TRL198 |
Amort.: It is not possible to manage other components as no issue price |
| TPM_TRL199 |
No amort. on &1; Effect.int.rate below processable value limit &2 &3 &4 |
| TPM_TRL200 |
Position is not consistent for &4 |
| TPM_TRL201 |
Processing was terminated due to errors in customer enhancement |
| TPM_TRL202 |
The customer enhancement passed on flows containing errors: &1 |
| TPM_TRL203 |
Determine a repayment amount for CoCd &1, ID number &2 |
| TPM_TRL204 |
Determine a repayment amount for CoCd &1, loan &2 |
| TPM_TRL205 |
Determine a repayment amount for CoCd &1, transaction &2 |
| TPM_TRL213 |
TPM_MIGRATION has not been executed yet for &1, CoCd &2 |
| TPM_TRL226 |
Position with UUID &1 not found |
| TPM_TRL238 |
Position &1 &2: Business transaction has status 'Not Updated' |