| TRS0831 |
Securities account management: no update type found for flow type &1 |
| TRS0832 |
Sec. account transfer error corrected for CoCd &1, SecAcct &2, SecIDNo &3 |
| TRS0833 |
Order number &1 not found in assigment table |
| TRS0834 |
No lot ID found for access to CoCode &1, SecAcct &2, SecIDNo &3 |
| TRS0835 |
No update types found for prod. type &1, trans. type &2, sec.acct cat.&3 |
| TRSGRP001 |
Transaction &1 is assigned to more than one transaction group |
| TRSGRP002 |
&2: No long text is maintained for transaction group &1 |
| TRSGRP003 |
No transaction groups exist for application &1 |
| TRSie |
f/Schmidtj/Wichm: SE01 corrections B20K014168 |
| TRTM_CUSTOMIZING001 |
No company code has been created |
| TRTM_CUSTOMIZING002 |
No exchange rate calculation indicator entered for company code &1 |
| TRTM_CUSTOMIZING003 |
CoCd &1, rate calc. indicator &2: Debit/credit rate types are different |
| TRTM_CUSTOMIZING005 |
No translation ratio has been defined for currency &1 |
| TRTM_CUSTOMIZING006 |
No exchanges have been defined |
| TRTM_CUSTOMIZING007 |
No securities price types have been defined |
| TRTM_CUSTOMIZING008 |
No product type has been defined for product category &1 |
| TRTM_CUSTOMIZING009 |
No valuation classes have been defined |
| TRTM_CUSTOMIZING010 |
Valuation principle &1 has not been defined |
| TRTM_CUSTOMIZING011 |
Valuation category &2 is not permitted in valuation class &1 |
| TRTM_CUSTOMIZING012 |
Number range interval &2 does not exist for product type &1 |
| TRTM_CUSTOMIZING014 |
External number assignment for number range interval 01 |
| TRTM_CUSTOMIZING015 |
Number range interval 01 not found |
| TRTM_CUSTOMIZING016 |
No corporate action type is defined for corporate action category &1 |
| TRTM_CUSTOMIZING018 |
No flow type defined for flow category &1, indicator &2 |
| TRTM_CUSTOMIZING019 |
No flow type defined for flow category &1, indicator &2 |
| TRTM_CUSTOMIZING020 |
No flow type defined for flow category &1, indicator &2 |
| TRTM_CUSTOMIZING021 |
No flow type defined for flow category &1, indicator &2 |
| TRTM_CUSTOMIZING022 |
No flow type defined for flow category &1, indicator &2 |
| TRTM_CUSTOMIZING023 |
No flow type defined for flow category &1, indicator &2 |
| TRTM_CUSTOMIZING024 |
No flow type defined for flow category &1, indicator &2 |
| TRTM_CUSTOMIZING026 |
Flow type &1 is defined as relevant for posting |
| TRTM_CUSTOMIZING027 |
No flow type assigned to flow category &1 in condition group &2 |
| TRTM_CUSTOMIZING028 |
Flow type &1 is defined as not relevant for posting |
| TRTM_CUSTOMIZING029 |
Flow type & is defined as not relevant for effective interest |
| TRTM_CUSTOMIZING030 |
Flow type &1 is defined as relevant for effective interest |
| TRTM_CUSTOMIZING031 |
Product type &1 is not assigned to a number range |
| TRTM_CUSTOMIZING032 |
No flow type assigned to flow category &1 in condition group &2 |
| TRTM_CUSTOMIZING033 |
Debit/credit indicator not filled in flow type &1 |
| TRTM_CUSTOMIZING034 |
Debit/credit indicator incompatible with activity ID in flow type &1 |
| TRTM_CUSTOMIZING035 |
CoCd &1, product type &2: CM period field set to zero |
| TRTM_CUSTOMIZING036 |
CoCd &1, product type &2, ID no. &3: CM period equals 0 |
| TRTM_CUSTOMIZING037 |
Flow type &1: Activity indicator not equal to '01' |
| TRTM_CUSTOMIZING038 |
CoCd &1, flow type &2: No offsetting flow assigned for incoming payment |
| TRTM_CUSTOMIZING039 |
Flow type &1: Activity indicator not equal to 04 (offsetting flow) |
| TRTM_CUSTOMIZING040 |
Flow type &1 (offsetting flow): Incoming payment field is not empty |
| TRTM_CUSTOMIZING041 |
Flow type &1: Offsetting flow &2 does not have the same flow category |
| TRTM_CUSTOMIZING042 |
Calculation category for flow type &1 is not empty (offsetting flow) |
| TRTM_CUSTOMIZING043 |
Posting category for flow type &1 is &2, should however be 54 or 55 |
| TRTM_CUSTOMIZING044 |
Posting category for flow type &1 is &2, should however be 51 |
| TRTM_CUSTOMIZING045 |
Posting cat. is &2 for flow type &1, but should be 34 or 35 (offset.flow) |
| TRTM_CUSTOMIZING046 |
Account determination for flow type &1 not defined |
| TRTM_CUSTOMIZING047 |
Account determination for flow type &1 not defined (offsetting flow) |
| TRTM_CUSTOMIZING048 |
Assign two flow types to flow category &1 in condition group &2 |
| TRTM_CUSTOMIZING050 |
Assign two flow types to flow category &1 in condition group &2 |
| TRTM_CUSTOMIZING051 |
Assign only one flow type to flow category &1 in condition group &2 |
| TRTM_CUSTOMIZING052 |
No offsetting flow assigned to flow type &1 in company code entered |
| TRTM_CUSTOMIZING053 |
No flow type assigned to flow category &1 in condition group &2 |
| TRTM_CUSTOMIZING054 |
Assign only one flow type to flow category &1 in condition group &2 |
| TRTM_CUSTOMIZING055 |
Assign two flow types to flow category &1 in condition group &2 |
| TRTM_CUSTOMIZING056 |
No flow type assigned to flow category &1 in condition group &2 |
| TRTM_CUSTOMIZING057 |
Assign only one flow type to flow category &1 in condition group &2 |
| TRTM_CUSTOMIZING058 |
Assign two flow types to flow category &1 in condition group &2 |
| TRTM_CUSTOMIZING059 |
No flow type assigned to flow category &1 in condition group &2 |
| TRTM_CUSTOMIZING060 |
Assign only one flow type to flow category &1 in condition group &2 |
| TRTM_CUSTOMIZING065 |
No flow type assigned to flow category &1 in condition group &2 |
| TRTM_CUSTOMIZING067 |
Assign two flow types to flow category &1 in condition group &2 |
| TRTM_CUSTOMIZING068 |
No flow type assigned to flow category &1 in condition group &2 |
| TRTM_CUSTOMIZING070 |
Assign two flow types to flow category &1 in condition group &2 |
| TRTM_CUSTOMIZING071 |
Incoming payment assigned flow type &1 with invalid flow category &2 |
| TRTM_CUSTOMIZING072 |
Incoming payment assigned flow type &1 with flow category &2 |
| TRTM_CUSTOMIZING073 |
Manual posting assigned flow type &1 with invalid flow category &2 |
| TRTM_CUSTOMIZING074 |
Manual posting assigned flow type &1 with flow category &2 |
| TRTM_CUSTOMIZING075 |
Company code &1, product type &2: "Generate taxes" indicator not set |
| TRTM_CUSTOMIZING076 |
There is no account determination for flow type &1 |
| TRTM_CUSTOMIZING077 |
CoCd &1, product type &2: FI posting field not correct |
| TRTM_CUSTOMIZING078 |
CoCd &1, product type &1: No FI postings carried out |
| TRTM_CUSTOMIZING079 |
CoCd &1, product type &2: Postings made to customer accounts |
| TRTM_CUSTOMIZING080 |
No currency swap accounts are defined |
| TRTM_CUSTOMIZING081 |
Transaction flow type &1 is not defined as a flow type |
| TRTM_CUSTOMIZING082 |
Additional data with classification 1 missing for trans. flow type &1 |
| TRTM_CUSTOMIZING083 |
Flow type &1 is not defined |
| TRTM_CUSTOMIZING085 |
Transaction flow type &1 has invalid flow category &2 |
| TRTM_CUSTOMIZING086 |
Flow type &2 with invalid flow category &3 assigned to trans.flow type &1 |
| TRTM_CUSTOMIZING087 |
Transaction flow type &1 has invalid +/- sign |
| TRTM_CUSTOMIZING088 |
Update type &1 is assigned to several transaction flow types |
| TRTM_CUSTOMIZING089 |
Purchase transaction type &1 was assigned sale flow type &2 |
| TRTM_CUSTOMIZING090 |
Sale transaction type &1 was assigned purchase flow type &2 |
| TRTM_CUSTOMIZING091 |
Transaction flow type &1 must be assigned two flow types |
| TRTM_CUSTOMIZING092 |
No update type is assigned to transaction flow type &1 |
| TRTM_CUSTOMIZING093 |
Flow cat. &1 assigned flow type &3 with wrong flow cat. in cond. grp &2 |
| TRTM_CUSTOMIZING094 |
No standard position management procedure defined |
| TRTM_CUSTOMIZING095 |
No flow type defined for flow category &1, indicator &2 |
| TRTM_CUSTOMIZING096 |
Fewer than two flow types assigned to flow category &1 in cond. group 0 |
| TRTM_CUSTOMIZING097 |
No flow type defined for flow category &1, indicator &2 |
| TRTM_CUSTOMIZING098 |
Fewer than two flow types assigned to flow category &1 in cond. group 0 |
| TRTM_CUSTOMIZING099 |
Signature of module &1 is invalid |
| TRTM_CUSTOMIZING100 |
Signature of module &1 is invalid |
| TRTM_CUSTOMIZING101 |
At least one posting category requires a cost center in the acct.ass.ref. |
| TRTM_CUSTOMIZING102 |
Invalid posting category exists (posting to a subledger account) |
| TRUST000 |
&1 |