| TRS0370 |
Cannot suppress installment repayment for inflow or outflow on &1 |
| TRS0398 |
Coupon is partial right; It is not possible to split interest amounts |
| TRS0399 |
*************** Securities Account Transfer Posting ************** |
| TRS0400 |
No securities account class position exists in the source securities acct |
| TRS0401 |
No securities account class position exists in the target securities acct |
| TRS0402 |
&1 units transferred from &2 to &3 |
| TRS0403 |
&1 &2 transferred from &3 to &4 |
| TRS0404 |
Securities account transfer could not be carried out |
| TRS0405 |
No update types defined for product type &1 |
| TRS0406 |
Securities account transfer reversed successfully |
| TRS0407 |
Securities account transfer could not be reversed |
| TRS0408 |
Incoming payment reversed successfully |
| TRS0409 |
Incoming payment could not be reversed |
| TRS0410 |
Enter the general valuation class for the source and target sec. accounts |
| TRS0411 |
Selected transaction &1 is not a securities account transfer |
| TRS0412 |
Source position is a short position |
| TRS0413 |
Transfer posting causes a short position in the source securities account |
| TRS0414 |
Nominal amount/no. of units has to be greater than zero |
| TRS0415 |
Target position is a short position |
| TRS0416 |
Different annuities before (&1) and after (&2) securities acct transfer |
| TRS0417 |
Sec.acct transfer only permitted between asset sec.acct or liab.sec.acct |
| TRS0418 |
No update type exists for &1 for product type &1 |
| TRS0419 |
************ Incoming Payment *************** |
| TRS0420 |
Flows were posted successfully |
| TRS0421 |
Activity terminated |
| TRS0422 |
The incoming payment transaction must first be reversed |
| TRS0423 |
Subsequent fixed revenue flows must first be reversed |
| TRS0424 |
Flows were successfully reversed |
| TRS0425 |
Customizing changed for incoming payments or tax calculation |
| TRS0426 |
Flows saved successfully |
| TRS0427 |
Do not select more than one line |
| TRS0428 |
This securities account transfer cannot be reversed here |
| TRS0450 |
*** Manual Posting *** |
| TRS0451 |
Update type &1 is not permitted |
| TRS0460 |
*** Automatic posting *** |
| TRS0499 |
************** Nominal Adjustment ************ |
| TRS0500 |
ID number & is unit-quoted |
| TRS0501 |
Position increase: No update type maintained for product type & |
| TRS0502 |
Position decrease: No update type maintained for product type & |
| TRS0503 |
Company code &1, adjustment &2 does not exist |
| TRS0504 |
Adjustment &2 saved in company code &1 |
| TRS0505 |
Nominal adjustment &2 in company code &1 is already reversed |
| TRS0506 |
There is no securities account class position for the specified data |
| TRS0507 |
Update error: Indicator &1 |
| TRS0508 |
Adjustment &2 in company code &1 was reversed |
| TRS0509 |
Security &3 reinvests revenues (company code &1, securities account &2) |
| TRS0550 |
*********** Reporting *************** |
| TRS0551 |
Incorrect percentage rate for ID number &1 |
| TRS0600 |
************** Restraint on Disposal ****************** |
| TRS0601 |
No nominal amount was specified for the restraint on disposal |
| TRS0602 |
No units number was specified for the restraint on disposal |
| TRS0603 |
Data to create a restraint on disposal is consistent |
| TRS0650 |
*** Class cl_manager_trs *** |
| TRS0651 |
Position (&2/&3/&4) has condition-based business transactions after &1 |
| TRS0652 |
Coupon indicator "Coupon is partial right" not the same for all flows |
| TRS0699 |
************** Internal Errors************ |
| TRS0700 |
Class |
| TRS0701 |
Internal error in class CL_DIS_FLOWTYPE_RULE_TRS (1) |
| TRS0702 |
No flow classification for update type &1 defined |
| TRS0703 |
Internal error in class CL_DIS_FLOWTYPE_RULE_TRS: Tax generation |
| TRS0704 |
Internal Error: Call READ_BY_OID not GET_PERSISTENT_BY_OID |
| TRS0705 |
Internal error during update |
| TRS0706 |
Internal error in cash flow calculation: Method &1 |
| TRS0750 |
*********** Class CL_CLASS_POSITION_TRS **************** |
| TRS0751 |
Error during conversion of '&1' to a currency amount with currency '&2' |
| TRS0752 |
Position &1 is locked by user &2 |
| TRS0775 |
*********** Class CL_CLASS_POSITION_OP_TRS **************** |
| TRS0776 |
Internal error during calculation of taxes |
| TRS0799 |
******** Function Group TPM_TRS_MIGRATION ************** |
| TRS0800 |
Error in function group TPM_TRS_MIGRATION re upgrade from 4.6 to CFM 1 |
| TRS0801 |
Securities account transfer: Incoming flow is missing |
| TRS0802 |
Error in position generation (&1/&2/&3) |
| TRS0803 |
Generation of condition-based flow: Main flow is missing (daybook &1) |
| TRS0804 |
Build-up of transaction flows: Main flow is missing |
| TRS0805 |
Securities account position change: Main flow is missing (&1) |
| TRS0806 |
Generation of cond.-based flow: Inconsistent incoming payt proc. (&1/&2) |
| TRS0807 |
Securities account transfer: Outgoing flow is missing |
| TRS0808 |
Sec.acct transfer struct. (&1/&2): Addit. flow that cannot be interpreted |
| TRS0809 |
Position &1/&2/&3: Reverse manual posting per &4 after conversion |
| TRS0810 |
Internal error during data transfer: im_mode has value &1 |
| TRS0811 |
Transfer of Customizing data: debit position flow for &1 already defined |
| TRS0812 |
Transfer Customizing: No update type for flow type &1 (&2/&3) |
| TRS0813 |
Transfer Customizing: Error while writing to table &1 |
| TRS0814 |
Transfer Customizing: tax rate (&1) was changed manually |
| TRS0815 |
Transfer Customizing: Entry (&1) already exists |
| TRS0816 |
Transfer Customizing: No update type found for flow type &1 |
| TRS0817 |
Transfer Customizing: Tax rate (&1) already defined |
| TRS0818 |
Transfer Customizing: No securities product types defined |
| TRS0819 |
Transfer Custom.: Flow (&1,&2) contains generation date &3 from VWVORTR |
| TRS0820 |
Transfer Custom.: Flow (&1,&2) contains no generation date |
| TRS0821 |
Transfer Custom.: Data record change VWBEVI RPNNR=&1 will not work |
| TRS0822 |
Transfer Custom.: Flow (&1,&2) contains generation date &3 (DVORGANG) |
| TRS0823 |
Transfer Custom.: Flow (&1, &2) contains new flow category "ME" |
| TRS0824 |
Internal error: Transaction number &1 not converted correctly |
| TRS0825 |
Order for order number &1 was not converted (TS_CONVERT) |
| TRS0826 |
Position &1/&2/&3: reverse transaction from &4 after conversion |
| TRS0827 |
Source data of securities acct transfer w/daybook no. &1 inconsistent |
| TRS0828 |
Interest flow with daybook &1 must be posted |
| TRS0829 |
Transfer Customizing: Customizing was changed manually |
| TRS0830 |
Transfer Customizing: assignment (&1) was changed manually |