FZ SAP Message Class - Zahlungsverkehr

FZ is a standard message class available within your SAP system (depending on your versionand release level). Below is a list of all the messages available for within this class and a link to any long text associated with each message. These messages are very simple to use and can be implemented into your ABAP code using the MESSAGE statement and the following syntax.

MESSAGE I001(FZ).

Note the value "I" represents an information messsage but can be replaced with E for error, W for warning, S for Status/Success, A for Abend/Termination and X for exit which does not display a message and causes a runtime error. Click here for more information about SAP Messages

Message class details can be viewed directly within your SAP system by entering the object name FZ into the relevant SAP transaction such as SE91 or SE80.

001 Payment proposal & & has not yet been created
002 Payment proposal & & cannot be changed again
003 Company codes &/& do not appear in proposal & &; correct




004 Default value for display variant is missing for &
005 No heading defined for display variant &
006 Last page reached
007 Position cursor on a line
008 Company code & does not exist; correct
009 Payment method & is not defined in country &; correct
010 Enter a payment method for incoming payments
011 Enter a payment method for outgoing payments
012 Payment method & is not defined in company code &; correct
013 Change not allowed - change payment amount
014 Payment run & & has not yet been carried out
015 Changes have been saved
016 & & is not defined for company code &; correct
017 & is not a house bank for company code &; correct
018 No G/L account has been specified for & /& for the bank
019 Customer/vendor does not have suitable bank details for pmnt method &
020 No bank has been chosen; use different payment method
021 Select customer's/vendor's bank details
022 Selected item does not belong to group anymore; change not possible
023 Change was terminated
024 Block key & is not defined; correct entry
025 Payment method & is not defined for this payment run
026 New allocation only possible if item is unblocked
027 No items found with the relevant values
028 Search according to initial value does not allow any other specifications
029 Upper limit is less than lower limit
030 Do not specify any intervals during string search
031 The only act defined for pymt meth.& and house bk & is act no.&
032 Account & is contained in proposal & &; release not possible



033 Account & & is currently blocked; try again later
034 Special G/L transaction for exception list; it cannot be changed
035 Inconsistency after error; changes not saved cancelled
036 Do not place the cursor on a line with exceptions
037 Block key & cannot be set in the payment proposal
038 Bank data for house bank & & has been deleted
039 Saving unnecessary; you have not changed anything
040 Item already cleared manually; release not possible
041 Place the cursor on the required days or percents
042 Payment with & items and & texts; payment method & permits max. & items
043 Active term is now & days & percent
044 Only specify due date as from &
045 Due date is & days after the payment date; verify
046 Accounting clerk & is not involved in proposal & &
047 Enter bill of exchange due date as of &
048 Bill of exchange payments are not permitted for one-time accounts
049 If items have cleared to zero, changes only possible by blocking all itms
050 Required address data missing; please maintain (see long text)
051 Address data read from master record
052 Required address data missing from document; choose another payment meth.
053 There are still bills/exch. for presentation in unprocessed BI sessions
054 Doc.currency & and country currency & of presenting country are different
055 No number range could be found for the payment orders
056 A number could not be assigned for the payment order
057 Company code & for & & is blocked by user &
058 Blocking is currently not possible; try again later
059 Version numbers for & & are currently being processed; please wait
060 Planning level & specified in the G/L account master record is invalid
061 ...Cash management and forecast is not updated by the payment order
062 No changes possible due to unconfirmed changes to master data
063 Item in excep. list cannot be changed because belongs to sending CoCde &1
064 You have not changed anything: Recalculation of w/tax still necessary
065 Error during w/tax recalculation - changes not saved reset
066 Payment budget either not available or checked. No payment for &
067 > ... Payment data for group & deleted
068 > Document & & & &. No budget available.
069 Payment proposal being checked against payment budget....
070 ... End of additional log of availability check
071 > invoice & & & &. Availability could not be checked.
072 Account & & is blocked against payment
073 ISR pmnt method not allowed because document contains no ISR data
074 You have not assigned all the bills of exchange to this vendor
075 All selected bills of exchange have been assigned to the vendor
076 Charges cannot be calculated until bills have been assigned to banks
077 Only the following accounts can be used: &1
078 Charges have been calculated
079 No charges have been calculated
080 Value date determination not possible; see long text
081 Value date determination not possible; see long text



082 Value date determination not possible; see long text
083 Not possible to allocate payment method to bank transaction (s.long text)
084 No payment orders exist for this selection
085 Error during immediate posting; Batch input session created
086 Availability control active. Payment proposal run obligatory
087 First define a document type
088 Bank data for country & bank key & has been marked for deletion
089 &1 Payment orders found appropriate to paid items
090 Biller Direct payment method involved: no change possible
091 Exception with Biller Direct payment method cannot be changed
092 Biller Direct payment can only be changed as a group
093 Biller Direct payment method in item: Item cannot be changed
094 You cannot undo change due to Biller Direct payment method
095 Missing authorization in company code & (activity &)
096 Missing authorization in area & (activity &)
097 &1 payment orders selected, &2 payment orders deleted
098 The payment group already contains 99,999 items
099 The total of all exceptions greater than value range (could terminate)
100 In table & the entry & & & is missing
101 Delete operation completed by date & identification &
102 Data for date & identification & could not be deleted
103 Proposal run &1 / &2 does not exist
104 The update has already been run for proposal run &1 / &2
105 Payment run &1 / &2 does not exist
106 Proposal run &1 / &2 processed: &3 vendor(s)/customer(s) blocked
107 Changeable payment blocks are not allowed in proposal processing
108 Bank data is currently not valid (& - &)
110 Payment run &1 &2 is intended for cross-payment run payment media
111 The payment runs selected cannot be processed together
112 Error when creating the payment medium run
113 Payment method &1 in company code &2 does not use the PMW
114 Payment medium run &1 &2 was created
115 &3 payments were selected
116 Caution: payment document &1 &2 does not exist (update termination)
117 Caution: payment document &1 &2 was reversed
118 Payment medium program is started in separate job
119 Payment run is not a payment medium run
120 Payment medium run was reset
121 The job for the payment program has already been carried out


122 &1 direct debit pre-notifications selected in &2 &3
123 Run ID & & of the payment run cannot be used; change your entries
124 Direct debit of customer &1 for the amount &2 not executed
125 All direct debit pre-notifications deleted, no payments carried out
126 Payment run & & is not a direct debit pre-notification run
127 There are no direct debit pre-notifications for the selected entered
128 Payment run & & has been created
129 & payments have been transferred to the new payment run & &
130 Payment blocked due to the result of the check made in SAP GTS
131 Items locked due to the result of the check made in SAP GTS
132 Missing authorizations for the debit balance check (see list)
133 Payment run & & is already scheduled or executed
134 Payment run for direct debit pre-notifications not scheduled
135 Payment run & & has been executed
200 Internal error: READ in TAB_REGUT
201 Internal error: READ in TAB_BELEGE
202 Internal error: READ in TAB_CHECK
203 Internal error & in function module &
204 All related entries were found
205 There is no source data for this data record
206 Entry & was found
207 Invalid selection criteria
208 No data records found for these selection criteria
209 Select one or more entries
210 No documents can be displayed for proposal run
211 Only documents for FI payments can be displayed
212 Error code & in function module GET_DOCUMENTS
213 Reference number for data medium not filled in
214 No document data exists for proposal runs
215 Document data only exists for FI payments
216 Specify a file name
217 Company code selection & will be ignored
218 The conversion of code page & to code page & is not supported
219 Individual characters could not be converted from code page & to Code P.&
220 Data for & files was deleted
221 No files deleted
222 File deleted
223 File not deleted
224 Entries not deleted
225 You are not authorized to delete this object
226 Error & in delete function
227 Deletion error in table &
228 TemSe file &: error & during deletion
230 Function module WS_DOWNLOAD with error &
231 File & could not be opened
232 Error during update of table &
233 The file is faulty - error &
234 Download sucessfully completed
235 Download routine was cancelled
236 & files downloaded
237 Files skipped for download
238 The file specified is empty
239 No disk in drive
240 You have no authorization for company code &
241 You have no authorization for FI proposal run
242 You only have authorization for FI payment run
243 You have no authorization for HR payment runs
244 You only have authorization for HR payment runs
245 You have no authorization for FI payment runs
246 You have no authorization for FI proposal runs
250 Function module WS_VOLUME_SET with error &
251 Data media will be grouped together into a single file
260 Payment advice note & was created
261 Payment advice note & already exists
262 Payment document advice note & does not exist
263 Error during deletion of the payment document advice note
264 Processing terminated. No payment advice note created.
265 This function cannot be executed for payment demands.
266 Instruction key &1 is not valid (payment method &2 in bank country &3)
270 IDOC & is being called up for display
271 Not possible to process IDOC data
272 Incorrect display of IDOC
273 Only IDoc data can be processed
274 Data for payment IDoc & archived.
275 Internal error archiving data for payment IDoc.
276 Archiving cannot be completed.
277 No administrative data available for payment IDoc &.
278 It is not possible to download OFX messages at this point
280 Error checking the entry reference IDoc for payments
281 Outgoing payment IDoc: error updating the adminstrative data
282 Segment & in specified IDoc not known
299 Specify an account for revenues from expenses
300 Bill of exchange presentation not yet carried out - No list available
301 Line item & & & is missing in database (database inconsistent)
302 Vendor & & : payee & is missing, editing not possible
303 For vendor & / customer &, no pmnt doc. & & - record will be deleted
304 Information re. vendor & / customer & / paying company code & ...
305 Information re. vendor & / paying company code & ...
306 Information re. customer & / paying company code & ...
307 Document type & has been deleted for payment method &
308 Information re. vendor & / company code &
309 Address data for line item & & & is missing (one-time accounts / payee)
310 In table &, the entry & & & is missing
311 ... payment not possible because of reported error
312 Posting for account type & should be carried out with posting key &
313 For document type &, account type & is not defined
314 G/L account & does not exist in company code &
315 Withhld.tax for cntry & curr. & code & withhld.tax cntry & not defined
316 G/L acct & in comp.code & is not a reconciliation acct for acct type &
317 No posting keys have been defined for company code clearing &, &
318 G/L account & & is a reconciliation account, so cannot be posted to
319 G/L account & & only allows & as foreign currency but not &
320 For account & & period & / & has not been opened
321 For company code & period & / & has not been opened
322 The posting keys are not specified completely for transaction &
323 Sp.G/L indic. & is not permitted for bill of payment exchange requests
324 Special G/L indicator & is only permitted for statistical postings
325 Balances: & & / & &
326 Internal error: doc.balance not zero / comp.code & vendor & customer &
327 Company code clearing not possible for comp.code & vendor & customer &
328 Due items with currency &, pmnt method & - items total is & 0
329 Items with currency &, pmnt method &, due by & - item total is & 0
330 Items with currency &, pmnt method &: no valid pmnt method found
331 Account & & for cash discounts must not have a tax code
332 Proposal run & & has already been carried out and edited
333 Payment run & & has already been carried out
334 Customer & & is already contained in proposal & &
335 Vendor & & is already contained in proposal & &
336 Posting key & with account type & is not permitted for comapny code clrgs
337 Job was not scheduled with the transaction defined for it
338 Exchange rate from & to & not maintained at posting date
339 Document number & & already assigned (incorrect status in no.range &)
340 In company code &, document number range & is missing for &
341 Bank acct cannot be determined for co.code & bank & pmnt method & curr.&
342 In country & the definitions for pmnt method & were deleted
343 Fiscal year variant & is not defined for comp.code &
344 In fiscal year variant & no period is allocated for &
345 Proposal run & & has already been carried out
346 Customer & & : Alternative payer & is missing, cannot be processed
347 ...none of the payment methods defined can be used for these items
348 Customer & & is contained in proposal & &; no editing
349 Vendor & & is contained in proposal & &; no editing
350 More than 50 accounts are contained in another payment proposal
351 Processing will be stopped, no items have been edited
352 & items (curr. &, pmnt method &) cannot be distributed on the forms
353 Different trading partners & and & in payment document
354 Error from interface &-&: & &
355 Valuation run for company code & is active (&); payment run stopped
356 Purchase order & (assigned to an account) not permitted
357 System error occurred during blocking attempt; payment run stopped
358 Overlap with payment run & &
359 Parameters could not be read
360 Customer & & is blocked, editing not possible
361 Vendor & & is blocked, editing not possible
362 Company ID not specified for company code &
363 Business transaction cannot be processed by consolidation
364 Tax calculation procedure not defined for company code & in country &
365 Master data for branch or payee & is missing
366 Payment amount & falls short of minimum amount of & &
367 In company code & the definitions for pmnt method & were deleted
368 Vendor & &: No payment due to delete flag or posting block
369 Customer & &: No payment due to delete flag or posting block
370 Synchronous update could not be activated
371 Selected and as yet unassigned bills of exchange (amnt in &): Total &
372 Payment amount in &: &
373 Rate from & to & on & for rate type & is missing in rate table
374 Vendor & & does not exist for company code clearing
375 Customer & & does not exist for company code clearing
376 Error in withholding tax calculation
377 Withholding tax recalculation leads to debit/credit shift of items total
378 Payment & for account & not executed: Withholding tax inconsistent
379 Error in withholding tax certificate numbering, company code &
380 Customer &1 &2 for vendor &3 is blocked
381 Customer &1 &2 for vendor &3 is blocked by &4
382 Vendor &1 &2 for customer &3 is blocked
383 Vendor &1 &2 for customer &3 blocked by &4
384 Document & & &: payment block changed by BTE 00001820 in &
385 Document & & &: payment method changed by BTE 00001820 in &
386 Customer &: no payment in company code & due to balance block
387 Vendor &: no payment in company code & due to balance block
388 There is no more overlapping. Processing is being continued
390 Payment with currency &1, payment method &2: No valid payment procedure
391 Different payer (customer &) and clearing not possible concurrently
392 Document & & : alternative recipient / payer & is missing
397 The payment document is to receive too many items
398 End of log
399 ... the execution of the payment program is terminated
400 In table &, the entry & & & is missing
401 Log for payment run for payment on &, identification &
402 Log for proposal run for payment on &, identification &
403 Log for payment run for direct debit pre-notifications on &, ID &
404 Log for proposal run for direct debit pre-notifications on &, ID &
498 > SEPA mandate selection: selection per item active (BAdI)
499 > SEPA mandate selection: filter function is active (BAdI)
500 > SEPA individual lead times: adjustment active (BAdI)
501 No pymt possible because items with a debit bal.still exist; see job log
502 No pymt possible because items with a credit bal.still exist; see job log
503 Item is blocked for payment
504 Account is blocked for payment
505 Alternative payee is blocked for payment
506 No valid payment method found
507 Error in creating the payment document; read job log
508 Error in editing the document; read job log
509 A lost cash discount has been entered for the item
510 Payment method in the document should not be considered in this run
511 A breakdown of the line items on the payment forms was not possible
512 Minimum amount for payment has not been reached
513 Item is blocked for payment, lost cash discount imminent
514 Account is blocked for payment, lost cash discount imminent
515 Payee is blocked for payment, lost cash discount imminent
516 Pmnt methods for this run are not specified in master record or in item
517 Special G/L transaction which only appears on the exceptions list
518 Payment request: no payment, original document will be paid
519 Payment request: no payment, original document is cleared
520 +/- sign for local/for.curr.balances are different, pmnt not possible
521 Preliminary payment: no clearing, since original document not paid
522 Clearing document type for debit side transfer posting is not defined
523 Clearing document type for credit side transfer posting is not defined
524 Master data is missing for branch or payee
525 Due date is too early for the bill of exchange payment method in question
526 Different payer during clearing is not supported
527 Inconsistency between payment request and document
528 Payment request: No payment, source document is parked
529 Tax on sales/purchases ID number not unique in group
531 Account has been flagged for deletion
532 Payee flagged for deletion
533 Unconfirmed change to master record
534 Unconfirmed change to payee master data
535 Change to master data refused
536 Refused master record change for payee
541 Account flagged for deletion. Potential loss of cash discount
542 Payee flagged for deletion. Potential loss of cash discount
543 Unconfirmed change to master record; potential loss of cash discount
544 Unconfirmed master record change for payee; Potential loss of cash disc.
545 Refused master record change; Potential loss of cash discount
546 Refused master record change for payee; Potential loss of cash disc.
548 Values already used could not be reversed.
549 Inconsistent status & from FM: Items & & & &
550 Item cannot be paid due to inconsistent withholding tax information
551 Item cannot be paid: Error in withholding tax calculation
552 Item cannot be paid: Debit/credit shift due to recalculation of with/tax.
553 Error creating payment document: Withholding tax amounts inconsistent
560 Items blocked due to debit balance on the account
561 Item deferred to due date for net payment. Cash discount basis missing
570 No valid house bank found
571 No valid partner bank found
575 Bill of exchange in expiring currency has a due date that is too late
576 Bill of exchange in expiring currency has too late an issue date
577 Paymnt amount in expiring curr. not allowed as document curr follwg curr
578 Payment amount has been set to 0 by BTE 119
580 Item maturity date too early for Orbian payment
581 Item excluded by BTE 00001830, read job log
582 Items locked due to the check result in SAP GTS
583 Items locked due to SAP GTS check result of a different item in payment
584 Item locked due to technical problem during the check made in SAP GTS
585 SEPA contract reference cannot be defined uniquely
590 Zero clearing is or was suppressed
598 Item was released later
599 Item was blocked later
601 > Payment method selection for items due now to the amount of & &
602 > Payment method selection for items due on & to the amount of & &
603 > Payment method "&" is being checked
604 > Pmnt method "&" in the document should not be considered in this run
605 > None of the pmnt meths "&" has been entered in mast.rec.or in doc.
606 > Proposed payment method '&' ignored in this run
608 > No permitted payment method exists
609 > Payment method "&" is permitted
610 > No payment method allowed for this run according to account or item
611 > Pmnt method not defined for outgoing payments of items due immediately
612 > Payment method not defined for outgoing payments of items due later
613 > Country-specific payment method data has been deleted
614 > Payment method not defined for foreign currencies
615 > Payment method not defined for customer/vendor abroad
616 > Postal giro office entry is missing
617 > Street or P.O. box entry is missing
618 > Payment amount is not within the limits allowed ( & - & )
619 > Pmnt method not defined for incoming pmnts of items due immediately
620 > Payment method not defined for incoming pmnts of items due later
621 > Company code-specific payment method data has been deleted
622 > ISR data is missing in the invoice
623 > Payment with & print items, only & are allowed
624 > Bill of exchange and b/exch. request not permitted for one time acts
625 > & is not allowed as a payment currency for payment method &
626 > Payment orders are not defined for extended withholding tax
627 > Incoming payments by bill of exchange are only supported for customers
628 > Outgoing payments by bill of exchange are only supported for vendors
629 > Document & item & in BTE 00001830 excluded
630 > Payment of group excluded by BTE 00001830
631 > BTE 0001830 reports error, group is not paid
632 > Change to items in BTE 00001830. Group is not paid
633 > No entry for city made
634 > Payment amount cannot be distributed in payments to maximum of & &
635 > Payment amount can be distributed in payments to maximum of & &
636 > Item split for enhanced individual payment is not possible
637 > Item split according to T042C MAXPOS is not possible
639 > Reason for error & occurred, output routine must be extended
640 > Bank details are being checked
641 > Our bank details & & are used
642 > Bank details of the partner with ctry & bk no. & acct & are being used
643 > No bank details allowed found
644 > Customer/vendor bank details are being read
645 > Country & / Bank number & / Account & ...
646 > Bank account & & is not a postal giro account / postal check account
647 > Collection authorization does not exist for bank no. & acct &
648 > Our bank & is being checked
649 > Bank & / & / & is not a domestic bank
650 > Customer/vendor does not have any bank details
651 > Customer/vendor does not have any allowed bank details
652 > In company code & the house bank data & / account & is missing
653 > Bank different from the specified bank & in master record or items
654 > Bank different from the (for the postal code & &) optimum bank &
655 > Bank & belongs to group &, there is no appropriate partner bank
656 > Available amount too small, & & still available, & & necessary
657 > Available amount is enough, & & still available, & & necessary
658 > For currency & and & days & are planned
659 > No amount has been scheduled for currency & and at least & days' life
660 > Specifications for posting the bill liability are missing in tab. T042I
661 > No bank account entered in table T042I for pmnt method & curr. &
662 > The bank is not defined as a house bank
663 > Bank details & & have bank type &; bank type & is specified
664 > Bank & has no bank group; partner banks have bank groups
665 > Customer/vendor bank details are being checked
666 > House bank & was excluded for this customer
667 > Partner bank & / & / & was excluded for this customer
668 > System reads house banks and checks if they are allowed
669 > Customer-specific bank selection produces the following restrictions..
670 > Bank details do not exist for country & bank number &
671 > No suitable bank can be selected for comp.code & pmnt meth. & curr. &
672 > Optimization of the bank selection was not possible
673 > House bank is selected ...
674 > Optimization by bank groups is active
675 > Optimization by postal code area is active
676 > House bank &1 can only be used for business place &2
677 > Bank & in country & has been marked for deletion
678 > Partner bank & & & is not currently valid
679 > Account &1 is pre-defined, account &2 from &3 &4 is ignored
680 Only payment methods &1 are allowed
681 House bank &1 &2 is pre-defined. Change is not permitted
682 Account &1 is pre-defined, account &2 from &3 &4 cannot be used
683 > Account &1 is predefined, account for &2 &3 not defined
684 > Document & item & in company code & treated as exception
685 > SEPA contract reference for contract & cannot be defined uniquely
686 > House bank & was excluded for this customer
687 > Partner bank & / & / & was excluded for this customer
688 > House bank & assigned customer-specifc and replaces house bank &
690 > Additional log for vendor & customer & company code &
691 > Additional log for vendor & company code &
692 > Additional log for customer & company code &
693 >
694 > Payment order & for & & was generated for payment method &
695 Direct debit pre-notification & via & & was generated for payt method &
699 > ---------- Payment method selection additional log
700 > Document & line item & via & &
701 > Terms of payment: & &
702 > Cash discount terms & are fixed
703 > Cash discount of & % meets the specified minimum rate of & %
704 > Cash discount is valid until &, next payment on &
705 > Vendor payable is due net on &
706 > Customer receivable is payable on & with cash discount terms 1
707 > Item is clearable from & with payments
708 > Posting date for this run is &, for next run &
709 > Item should be paid now
710 > Item can be paid later
711 > Only cash discount terms 1 possible since document has been net posted
712 > Invoice due in & - & days - bill of exchange (outgoing) permitted
713 > Invoice due in up to & days - bill of exchange (incoming) permitted
714 > Credit memo due in up to & days - clearable with b/exch. (outgoing)
715 > Credit memo due in up to & days - clearable with b/exch. (incoming)
716 > Item is blocked with block key &
717 > Account is blocked with block key &
718 > Payee is blocked with block key &
719 > Due to invoice reference, data copied from invoice line item & &
720 > Item not included
721 > Item is due with & % cash discount
722 > Item is due for payment by bill of exchange with & % cash discount
723 > Cash discount of & % does not meet the specified minimum rate of & %
724 > Item must not be paid because of cash discount
725 > Cash discount for the item is fixed; min.discount amount ignored
726 > & days grace period is being considered
727 > Maximum cash discount should always be taken
728 > Payment must take place before &; next payment on &
729 > Payment methods for immediate payment not defined
730 > Payment by bill of exchange being checked
731 > Pymt method & in the item requires payment by b./exch. before due date
732 > Item not due in & - & days
733 > Include customer items due by &
734 > Payment via branch &
735 > Payment via payee/payer &
736 > Account blocked due to unconfirmed change to master record
737 > Payee blocked due to unconfirmed change to master record
738 > Account blocked due to refused change to master record
739 > Payee blocked due to refused change to master record
741 > Document & company code & currency & payment method &
742 &
743 > LIt PK Acct RA Amount Tax
744 > & & &
745 > Following items have a zero balance and are to be cleared
746 > Document & line item &
747 > Currencies in line 1: & / & Currencies in line 2: & / &
748 > Account flagged for deletion
749 > Payee flagged for deletion
750 & items do not belong to the selected accounting clerk/send. company code
751 > Prepayment for & & has been made with cash discount & &
752 > To make clearing possible, cash discount has been corrected to & &
753 > Cash discount base amount not set
754 > Adapting KZBTR for & : & --> &
755 > Adjustment SKNTO for & : & --> &
758 Payment amount has been set to 0 by BTE 119 (see long text)
759 > Payment amount for document & has been set to 0 by BTE 119
760 IDOcs were generated for the following entries
761 Company code & House bank & Payment method &
762 > Bank details & / & / & do not have an IBAN
763 > Country & of bank details & / & is not a member of the EU
764 > Bank details & / & / & does not have an account number
765 > Bank details & / & / &: IBAN is not valid
766 Bank details &1 / &2 / &3: IBAN is too long for EDI payment method &4
767 > Bank details & / & / & do not have a valid SEPA mandate
768 > SEPA mandate & for bank & invalid
769 > Bank details & / & / & do not have a SWIFT code
770 > Item & in & is paid in & due to expiring currency
771 > Expiring currency: item & in & in company code & at & not allowed
772 > Document & : currency & soon to expire
773 > At the bill due date of the item & is an expiring currency
774 Currency & soon to expire
775 At the bill due date & currency & has expired
776 Currency & is no longer valid
777 At the issue date & currency & has expired
778 > Doc. in & : amount in expired payment curr. predefined (see long text)
779 > Document & with payment currency & is paid in & due to expired currency
780 Doc. in & : amount predefined in expired payment currency (see long text)
781 > Currency & expired at the issue date
782 > Error with foreign currency translation for document & & & &
783 > SEPA mandate & for bank & can be used
784 > SEPA mandate & for bank & has status: &
785 > One-time mandate & for bank & already used
786 > SEPA mandate & is being locked/processed by user &
787 > SEPA mandate for contract reference & & is not available
788 > SEPA mandate & for bank & has been assigned to a contract
789 > SEPA mandate &1 is obsolete (last use: &2)
790 > SEPA mandate &1 is obsolete (no use, signature: &2)
791 > Partner country/partner bank country & is not permitted
792 > One-off mandate & already used in document &
793 Factory calendar &1 is not valid for date &2
794 > SEPA mandate &1 specified, therefore you cannot use account &2
795 The SEPA mandates specified in the documents are not the same
796 > One-time mandate &1 for bank &2 used in direct debit pre-notif. &3
797 ---------- payments by EDI / IDoc generation
798 > ---------- Posting documents additional log
799 > ---------- Due date determination additional log
801 Payment run & & has not yet been created
802 Payment run & & cannot be used
803 Data inconsistencies in payment run & &
804 Field & must not be blank in the payment run
805 Amount in field & is too high for the payment run
806 Payment method & is not defined for foreign business partners
807 Street or P.O. box must be entered for payment method &
808 Bank details must be entered for payment method &
809 Payment method & is only defined for incoming payments
810 Payment method & is only defined for outgoing payments
811 Payment method & is not defined for foreign currencies
812 Payment method & is not designed for currency &
813 Payment method & requires the entry of the city
814 Summary of items with the same ISR Ref.? --> &
815 > Number of items &1 accepted for contract &2 (ISR &3 &4)
816 Special handling Korea
817 Item contains partner bank category &
818 Payment with partner bank category &1, items with partner bank cat. &2
819 Payment amount &1 > distribution amount &2
820 Control of sorting switched
821 Payment method & requires the specification of a SEPA mandate
825 Payment amount &1 has been set by BTE 119
826 Item & in & is paid in & (BTE 119)
849 No house banks exist for company code &. This should be checked.
850 No payment methods exist for country &. This should be checked.
851 State central bank indicator & does not exist. This should be checked.
852 No state bank indicator exists. This should be checked.
853 Incorrect line chosen of file no longer in DME administration
854 Payment method &1 and format &2 were taken from the bills of exchange
855 DME file of PMW type requires update
869 > A bank chain was predefined:
870 > One intermediary bank found:
871 > &1 country &2 bank key &3 account &4
872 Re-reading intermediary banks
873 One new intermediary bank found
874 No intermediary bank found
875 Data for determining intermediary bank not yet sufficient
887 There is no SEPA mandate for contract reference & & for contract &
892 The options have been adapted to the individual payment
893 Bills of exchange payable for account & cannot be processed
894 To branch to available amounts, place cursor on totals per house bank
895 To branch to bill of exch. documents, place the cursor on a bill of exch.
896 You have not assigned every bill of exchange to a bank or a vendor
897 Account & contains bills of exchange with incomplete data for country &
898 Bank allocation method found no presenting bank
899 Special G/L indicator & for customer change not defined
900 Company code & does not exist
901 Account & does not exist in company code &
902 Bill of exchange in expired currency present with issue date after 2001
903 Payment method & not defined for company code &
904 No values found for a graphic representation
905 Value date is necessary for determining the bank
906 Correct string in area - & -
907 Bill of exchange usage is necesssary for calculating charges
908 Document type & was already specified
909 In area & - & there is no document type in table &
910 Document type & does not exist in table &
911 Payment method & was excluded from the start
912 Specify run date and run ID
913 Run ID & already exists for run date &
914 Blocking currently not possible - try again later
915 Specify batch input session name
916 House bank ID & does not exist for company code &
917 Account ID & does not exist for house bank ID &
918 No bill/exch. presentation account defined for & & & & (see long text)
919 Document type & was excluded from the start
920 Specify file type for DME
921 Posting options incompatible
922 Charges were not calculated for all bills of exchange
923 Not all bills of exchange have been assigned to a house bank
924 In area & - & there is no business area in table &
925 Business area & was already specified
926 All selected bills of exchange were assigned to a house bank.
927 Region & was already specified
928 In area & - & there is no region in table &
929 Business area & does not exist in table &
930 Region & does not exist in table &
931 Account allocation is missing for charge & & & &
932 Caution: Posting instigated ->
933 No G/L account exists for bill/exchange presentation for & & &
934 Bill of exchange presentation cannot be in EURO before 1.1.1999.
935 & & & has incorrect calendar ID
936 Bank term & & & & does not exist
937 Payment method & has not been created for company code &
938 No clear DME user ID found for & & &
939 Account ID for alternative account for bill of exch.presentation missing
940 Specify an output device
941 Specify start time or select "Immediately"
942 Start time must be in the future
943 Bill of exchange presentation was cancelled
944 Job & was created
945 No bills of exch. found for presentation: Carry out hse bank assignment
946 No job was deleted
947 No jobs exist in company code &
948 Select correct table line
949 Batch input error occurred
950 Batch input session & was created
951 & documents were posted
952 Bill of exchange receivables account must be specified
953 Error in callup via job
954 Account & is not resident in company code &
955 No bill of exchange selected for bank allocation
956 No form ID exists for & and &
957 Bank term & & & & has been maintained incorrectly
958 The presentation list has not been printed
959 File type & requires a unique payment method
960 Transfer of individual line items not correct
961 Online start with scheduling of payment media/lists not allowed
962 You have exceeded the maximum number of locks
963 The file path entered is too long
964 Directory & already contains & files .