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Message type: E = Error
Message class: FTCM - Electronic Banking and Treasury for US Cash Management
Message number: 211
Message text: Clase planificación y división eliminadas de código transferencia períod.
Repetitive payment configuration in transaction OT81 identifies a
relationship between the targeted accounts of the cash concentration.
Specified values from the repetitive configuration are moved to
proposed payment advice in the cash concentration function.
The business area and planning type are taken from the repetitive
configuration over the defaults specified in the concentration
defaults. Additionally, the defined repetitive line number is moved to
the payment advice, and ultimately to the payment DME.
Advice may be edited if the proposal varies from desired payment advice
creation.
El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.
Extracto de mensaje de error del sistema SAP. Copyright SAP SE.
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FTCM210 Solicitudes de pago generadas
Mensaje autoexplicativo Dado que SAP cree que este mensaje de error específico 'se explica por sí mismo', no se ha proporcionado más información. ...
FTCM204 Transacción cancelada, no se han seleccionado posiciones
¿Qué causa este problema? Program RFFDZA00 was exited without sucessfully selecting payment advice.Respuesta del sistema El sistema emite un mensa...
FTCM215 No se han generado solicitudes de pago de la selección de avisos
¿Qué causa este problema? No payment requests could be created from the selection of payment advice.Respuesta del sistema Please restart the selec...
FTCM216 No existen órdenes de pago (PAYRQ)
¿Qué causa este problema? Payment requests were identified as being created, however a search for them has failed.Respuesta del sistema El sistema...
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