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Posting (error codes)

Posting

Code

Description

1000101

No account number specified

1000102

No reference number specified for foreign exchange trade

1000103

No reference number specified for foreign exchange forward

1000104

Transaction number too long

1000105

No posting type specified

1000106

No amount specified in posting

1000107

No transaction number specified in posting

1000108

No value date specified in posting

1000109

Not enough information for referencing the account

1000110

Target account number missing

1000111

Reference field for account missing

1000112

Reference field for account (special asset) missing

1000113

Reference field for account too long

1000114

Account number too long

1000115

Bank name (account) too long

1000116

Sort code (account) too long

1000117

Sort code (account) too long

1000118

Branch number (account) too long

1000119

Account currency too long

1000120

IBAN (account) too long

1000121

Reference field (special asset) too long

1000122

Target account number too long

1000123

Sort code (special asset) too long

1000124

BIC (special asset) too long

1000125

Branch number (special asse) too long

1000126

Currency (special asset) too long

1000127

Reference number (special asset) too long

1000128

Tax field too long

1000129

KöSt too long

1000130

KESt too long

1000131

SolZ too long

1000132

ZASt too long

1000133

Church tax too long

1000134

Church tax of spouse too long

1000135

Withholding tax too long

1000136

Deductible withholding tax too long

1000137

Refundable withholding tax too long

1000138

Tax rate too long

1000139

Tax currency too long

1000140

Assessment base too long

1000141

Amount too long

1000142

Currency too long

1000143

Exchange rate too long

1000144

Comment too long

1000145

Interest rate too long

1000146

Value-added tax too long

1000147

Reference field for account (special asset) not empty

1000148

Target account number not empty

1000149

Reference field for account too short

1000150

Reference field for account (special asset) too short

1000151

Tax field too short

1000152

BIC (account) too short

1000153

Account currency too short

1000154

IBAN (account) too short

1000155

BIC (special asset) too short

1000156

Currency (special asset) too short

1000157

Tax currency too short

1000158

Currency too short

1000159

Exchange rate booking currency to account currency is missing

1000160

Exchange rate tax currency to account currency is missing

1001000

Credit interest: ZASt ≥ SolZ

1001001

Tax refund: amount does not match individual values

1001002

Value date before 31.12.1899

1001003

Posting date before 31.12.1899

1001004

Maturity date before 31.12.1899

1001005

Maturity date set, but not term deposit nor loan

1001006

Interest rate > 0, but not term deposit nor loan

1001007

Interest rate < 0

1001008

Amount must be positive for specified type

1001009

Amount must be negative for specified type

1001010

Exchange rate must be 1 for currency = account currency

1001011

Tax exchange rate must be 1 for tax currency = account currency

1001012

Tax burden: amount does not match individual values

1011000

Bank ID was not found

1011001

Currency not known

1011002

Account not found

1011003

Asset component not found

1011004

Posting date before fixed date

1011005

Original posting for the cancellation not found

1011006

Posting was changed manually

1011007

Posting too old

1011008

Posting already exists

1011009

The account number is ambiguous

1011010

Unknown error

1011011

The posting is inconsistent

1011012

Foreign exchange trade: outflow stands alone

1011013

Foreign exchange trade: inflow stands alone

1011014

Foreign exchange forward: outflow stands alone

1011015

Foreign exchange forward: inflow stands alone

1011016

Foreign exchange trade is inconsistent

1011017

Foreign exchange forward is inconsistent

1011018

Account for portfolio not found

1011019

Portfolio not found

1011020

Account not found

1011021

Margin account already created in futures

1011022

Security not found

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