Id | Title |
---|---|
TPM_TRL240 | No amortization on &1; Cannot determine effective interest rate for &2 &3 |
TPM_TRL241 | NPV of the cash flow for loan &1 differs by at least 10% |
TPM_TRL242 | Amortization is not permitted for OTCs; Check position mgmnt procedure &1 |
TPM_TRL243 | Issue currency changeover:Nominal is inconsistent, check positions for &1 |
TPM_TRL244 | Nominal unequal to zero, adjust the nom. with TPM21 on &1 to zero. &2 &3 |
TPM_TRL245 | Amort: For LAC effective interest settings ignored (procedure &1) |
TPM_TRL248 | Inconsistent position change categories for repo transaction &1 |
TPM_TRL899 | Internal error |
TPM_TRL997 | Temporary message < to be deleted > |
TPM_TRL998 | *** Internal: Do not change message 999 *** |
TPM_TRL999 | Internal error |
TPM_TRM1001 | Error while converting interest accrual/deferral |
TPM_TRM1002 | No general valuation class is available in the system |
TPM_TRM1003 | No business transactions are available for processing |
TPM_TRM1004 | Error in the distribution |
TPM_TRM1005 | Interest accrual/deferral: Unknown activity category |
TPM_TRM1006 | Internal error: Storage of business transactions |
TPM_TRM1007 | Planned WEC, WES and/or WTE records exist |
TPM_TRM1008 | No appropriate corporate action found for co.code &1, daybook number &2 |
TPM_TRM1009 | VWBEVI record: CoCd &1, daybook number &2 does not agree with corp.action |
TPM_TRM1100 | *** Migration of Position Mgmt Documents for Derivatives (DEDOC) *** |
TPM_TRM1101 | Unable to determine business transaction category of document (&1, &2) |
TPM_TRM1102 | Accounting code &1 is not assigned to valuation area 001 |
TPM_TRM1103 | Internal error: Extraction of margin business transactions |
TPM_TRM1104 | For valuation area 001, no posting is stored in the general ledger |
TPM_TRM1105 | For valuation area 001, local currency is not the same as the val. crcy |
TPM_TRM1106 | System settings for migration of futures are consistent |
TPM_TRM1107 | Internal error; FI update for irrelevant business transaction category |
TPM_TRM1108 | Internal error; cannot determine legacy data for margin business trans. |
TPM_TRM1109 | Internal error; cannot determine legacy data for close business trans. |
TPM_TRM1110 | Internal error; in a business trans. the security doc. no. is not unique |
TPM_TRM1111 | Internal error; legacy data is not available in the format expected |
TPM_TRM1112 | Internal error; a business transaction has an unexpected status |
TPM_TRM1113 | Internal error; FI document is not in the expected form |
TPM_TRM1114 | In valuation area 001, the subledger contains a reversed document |
TPM_TRM1115 | There is no FI document for a document in the subledger |
TPM_TRM1116 | There are multiple FI documents for a document in the subledger |
TPM_TRM1117 | Number of line items in subledger document and FI document is different |
TPM_TRM1118 | Subledger document and FI document contain different amounts |
TPM_TRM1119 | For a subledger document, there is no business trans. in futures mgmt |
TPM_TRM1120 | For a subledger document, there are multiple bus. trans. in futures mgmt |
TPM_TRM1121 | Too many/too few line items in subledger document; see long text |
TPM_TRM1122 | Line items in subledger doc. and flows in futures mgmt are different |
TPM_TRM1123 | Subledger document missing for posting-relevant bus. trans; see long text |
TPM_TRM1124 | Migrated data is consistent |
TPM_TRM1125 | Update type &1 is not relevant for posting |
TPM_TRM1126 | Unexpected subledger document for business transaction category &3 |
TPM_TRM1127 | Derived business transaction is missing for a subledger document |
TPM_TRM1128 | Subledger document is missing for a derived business transaction |
TPM_TRM1129 | Derived business transaction cannot be assigned |
TPM_TRM2000 | Error updating VWBEPI: BK = &1, RBELNR = &2, RPOSNR = &3 |
TPM_TRM2001 | Error updating VWBEPP: BK = &1, RANL = &2, RLDEPO = &3, DTRANS = &4 |
TPM_TRM2002 | Unknown error in module/form &1 |
TPM_TRM2003 | Subledger item not found CoCode =&1, ID = &2, Sec Acct = &3 |
TPM_TRM2004 | TRL position inconsistent: CC = &1, ID = &2, Sec Acct = &3 |
TPM_TRM2005 | Error updating VWVORTR: BK = &1, RANL = &2, RLDEPO = &3, BWA = &4 |
TPM_TRM2007 | Internal error in module/form/method &1 |
TPM_TRM2008 | Data inconsistency: TRD flow for TRL OS_GUID &1, FLOWNUMBER &2 is missing |
TPM_TRM2009 | Flow on &1 will not be migrated because it is not posted (&2: &3) |
TPM_TRM2010 | Error inserting VTBFHAPO_MIGR: BUKRS &1 RFHA &2 flow &3 |
TPM_TRM2011 | Error deleting VTBFHAPO_MIGR: BUKRS &1 RFHA &2 flow &3 |
TPM_TRM2012 | &1 transactions were not migrated (&2); end of term is before key date |
TPM_TRM2013 | TRD business transaction was not generated (REFBUSTRANSID = &1) |
TPM_TRM2014 | Error deleting TRGT_MIG_BTACT |
TPM_TRM2015 | Error updating VTBFHA: BUKRS &1 RFHA &2 |
TPM_TRM2016 | Transaction &2 (&1) errors found in archiving check |
TPM_TRM2017 | Error generating securites account group numbers |
TPM_TRM2018 | ID number &1 has inconsistent position; check with report RFVWEUR1 |
TPM_TRM2019 | Pos. &1/&2: General val. classes &3/&4 have diff. special val. classes |
TPM_TRM2020 | Company code &1: All security accounts were assigned |
TPM_TRM2021 | Company code &1: Number of security accounts containing errors: &2 |
TPM_TRM2022 | Lot ID no. &1: General val. classes &2/&3 have diff. special val. classes |
TPM_TRM2023 | Error updating table TWD01 |
TPM_TRM2024 | Company code &1: There were no securities accounts to be processed |
TPM_TRM2025 | Securities account &1 is not unique (ID &2/&3, reference sec. acct &4) |
TPM_TRM2026 | ID No./Grp &1/&2: Gen. val. classes &3/&4 have diff. special val. classes |
TPM_TRM2027 | No flow of category &2 is available for flow of category &1 |
TPM_TRM2028 | Company code 1: Securities account group, no differentiation criterion |
TPM_TRM2029 | Internal error: Key for RFDT initial |
TPM_TRM2030 | Error updating table TRGT_SECACCGRP |
TPM_TRM2031 | Job terminated due to error (spool no. &1) |
TPM_TRM2032 | The step messages are in spool request &1 |
TPM_TRM2033 | Job &1, number &2 was generated with 'Planned' status |
TPM_TRM2034 | Internal error occurred while generating job |
TPM_TRM2035 | Position values are the same on the key dates |
TPM_TRM2036 | Position values differ per key date |
TPM_TRM2037 | Internal error in function module DETERMINE_DERIVE_CAT |
TPM_TRM2038 | There are no conversion steps for the job generation |
TPM_TRM2039 | The portfolio is missing in the master data of sec. acct &1 (co. code &2) |
TPM_TRM2040 | Portfolio &1 has not been created in company code &2 |
TPM_TRM2041 | Different position change categories for update type &1 |
TPM_TRM2042 | Incompatibility with existing Customizing for update type &1 |
TPM_TRM2043 | Original bus. transaction is missing: ID &1, SecAcc &2, Date &3 |
TPM_TRM2044 | ID/Grp/SecAcct &1/&2/&3: special valuation class is not unique |
TPM_TRM2045 | Inconsistent exercise of a corporate action: &1 &2 &3 |
TPM_TRM2046 | Record carried forward w/out BusTransID: CoCd &1, ID &2 SecAcc &3, Dte &4 |
TPM_TRM2047 | Internal error: the number of selected flows is incorrect |
TPM_TRM2048 | No original data for KAPMA exercise &1 &2 (Date &3) |
TPM_TRM2049 | BusTransID missing in operative data of KAPMA exercise &1 &2 date &3 |
TPM_TRM2050 | ID &1, SecAcct &2, Date &3, Pymt Order &4: Recipient cannot be determined |