B Error Codes and Messages

The error codes and messages that occur when using the Nostro Reconciliation module are described in this topic.

Table B-1 List of Error Codes and Messages

Error Codes	Error Message
GCS-COM-027	Not a valid Key Id: $1)
RE-STMIN001	Unhandled Exception in Statement Input Function
RE-STMIN002	Unhandled Exception in Statement Input Function
RE-STMIN003	Unhandled Exception in Statement Input Function
RE-STMIN004	Unhandled Exception in Statement Input Function
RE-STMIN005	Unhandled Exception in Statement Input Function
RE-STMIN006	Unhandled Exception in Statement Input Function
RE-STMIN007	Unhandled Exception in Statement Input Function
RE-STMIN008	Unhandled Exception in Statement Input Function
RE-STMIN009	Unhandled Exception in Statement Input Function
RE-STMIN010	Unhandled Exception in Statement Input Function
RE-STMIN011	Opening balance+(Net Transaction Amount) not equal to Closing Balance
RE-STMIN041	External Account is mandatory for an External Entity
RE-STMIN042	Failed to generate External Statement Report
RE-STMIN051	Statement already exists
RE-STMIN052	Year of Statement less than Current Year
RE-STMIN053	Year of Statement greater than Current Year
RE-STMIN054	Statement Sequence No less than or equal to 0
RE-STMIN055	Statement Subsequence No less than 0
RE-STMIN056	Current Statement earlier than the Latest Statement
RE-STMIN057	Current Statement earlier than the Latest Statement
RE-STMIN058	Current Statement earlier than the Latest Statement
RE-STMIN059	Statement/s are missing between the Latest Statement and the Current Statement
RE-STMIN060	Statement/s are missing between the Latest Statement and the Current Statement
RE-STMIN061	Statement/s are missing between the Latest Statement and the Current Statement
RE-STMIN066	Gap present between the Closing Balance Date of the Previous Statement and the Opening Balance Date of the Current Statement
RE-STMIN067	Closing Balance of Previous Statement not equal to Opening Balance of Current Statement
RE-STMIN068	Gap present between the Closing Balance Date of the Current Statement and the Opening Balance Date of the Next Statement
RE-STMIN069	Closing Balance of Current Statement not equal to Opening Balance of Next Statement
RE-STMIN071	Current statement has no transactions
RE-STMIN082	Closing Balance Date of Previous Statement not equal to Opening Balance Date of Current Statement
RE-STMIN062	Opening Balance Date does not belong to Statement Year
RE-STMIN063	Closing Balance Date does not belong to Statement Year
RE-STMIN064	Opening Balance Date later than Closing Balance Date
RE-STMIN065	Opening Balance Date and Closing Balance Date do not belong to the same year
RE-STMIN070	The booking date of transaction/s belonging to Current Statement overlap with booking date of transaction/s belonging to other statements
RE-STMIN072	Booking Date of transaction/s lie beyond the range of Opening Balance Date and Closing Balance Date
RE-STMIN073	Amount of transaction/s has decimals greater than the allowable number of decimals for the Currency
RE-STMIN074	( Opening Balance + Net Cumulative Transaction Amount ) not equal to Closing Balance
RE-STMIN075	Invalid Statement Status / Authorization Status for Save
RE-STMIN076	Invalid Statement Status / Authorization Status for Close
RE-STMIN077	Transaction/s belonging to the Statement has already been Matched
RE-STMIN078	Invalid Authorization Status for Undo
RE-STMIN079	Maker Id not equal to Current User Id
RE-STMIN080	Invalid Authorization Status for Authorization
RE-STMIN081	Maker Id = Current User Id
RE-STMIN900	This Statement is found in the Upload queue and has been removed from there.
RE-001	Failed to Populate LOV value for Recon Class
RE-002	Failed to Populate LOV value for External Entity
RE-003	Failed to Populate LOV value for External Account
RE-004	Failed to Populate LOV value for Currency
RE-VALS-100	Limit Amount cannot be empty for currency $1
RE-VALS-101	Cannot add duplicate currency $1
RE-CLS11	Mirroring or Replication cannot be blank
RE-VALS-008	$1 - Invalid Branch Code
RE-VALS-003	$1 - Invalid currency entered
RE-VALS-006	External Entity should be Eight or Eleven Alphanumeric character.
RE-VALS-001	The Recon Class entered is not Valid
RE-VALS-004	The Account GL-$1 entered is not Valid
RE-CLS05	Characters of Recon Class should belong to [A - Z] and [0 - 9]
NM-VALS-001	"Currency,External Account,External entity and Reconciliation class are mandatory fields"
NM-VALS-002	"Amount difference greater than tolerance,cannot match."
GCS-REJ-009	Resource ID cannot be Null/Empty
SCF-ER-14	Can not proceed with stale data.
RL_DF_004	Text Between function is not applicable for Date
RL_DF_005	Starts with function is not applicable for Date
RL_DF_006	Ends with function is not applicable for Date
RL_DF_007	Date cannot be compared with other data type
RL_DF_008	Please provide the date in the format yyyy-MM-dd
SCF-ER-10	Workflow initiation failed
SCF-ER-11	Invoice Transaction is already in Progress
SCF-ER-12	Payment Transaction is already in Progress
SCF-ER-13	Cashflow Transaction is already in Progress
SCF-ER-15	Unable to acquire invoice involved in reconciliation
SCF-ER-16	Record state is not consistent for Cashflow
SCF-ER-17	Failed while purging cashflow
SCF-ER-18	Failed while updating Invoice/Payments
SCF-ER-19	Failed while updating Cashflow
SCF-ER-20	Unable to acquire credit note involved in reconciliation
RL_DF_009	Record with same Rule Description already present
GCS-AUTH-05	Failed to Authorize the record
GCS-CLOS-04	Failed to Close the record
GCS-COM-012	"Error saving child datasegment, Master validation failed"
GCS-COM-013	Error saving the datasegment
GCS-COM-014	Error validating the datasegment
GCS-COM-015	Error submitting the datasegment
GCS-COM-016	Unexpected error occured during runtime
GCS-COM-017	Error deleting the extended datasegment
GCS-COM-018	Remove lock failed
GCS-COM-019	Revert call to extended datasegment failed
GCS-COM-020	Revert call to subdomain datasegment failed
GCS-COM-021	Error deleting the subdomain datasegment
GCS-COM-022	Authorize call to extended datasegment failed
GCS-COM-023	Authorize call to subdomain datasegment failed
GCS-COM-025	Client error occurred during API call
GCS-COM-026	Invalid datasegment code
GCS-DEL-008	Failed to Delete the record
GCS-DEL-009	No valid prevalidated modifications found for deletion
GCS-MOD-008	Failed to Update the record
GCS-REOP-05	Failed to Reopen the record
GCS-REVT-01	Record reverted successfully
GCS-REVT-02	Failed to Revert the record
GCS-SAV-004	Failed to create the record
GCS-LOCK-01	Remove dirty lock failed
GCS-VAL-01	Field Validation Failed
SCF-ER-21	Unable to reconcile as finance outstanding amount is greater than max finance eligible amount of outstanding invoice
RL_DF_010	All virtual accounts should belong to the same customer
ER61	Transaction cannot be processed
PLATO-EVNT-001	Failed to update
PLATO-EVNT-002	Record already exists
SCFCM-ER-001	Internal Server Error.
SCFCM-SAV-002	Success
SCFCM_RCON_ER49	Either Buyer Id or Supplier Id is mandatory
GCS-COM-009	"Resource ID cannot be blank or ""null""."
GCS-COM-010	Successfully cancelled $1.
GCS-COM-011	$1 failed to update.
GCS-MOD-007	Only the maker can modify the pending records.
GCS-SAV-003	The record is saved and validated successfully.
GCS-VAL-001	The record is successfully validated.
GCS-AUTH-01	Record Successfully Authorized
GCS-AUTH-02	Valid modifications for approval were not sent. Failed to match
GCS-AUTH-03	Maker cannot authorize
GCS-AUTH-04	No Valid unauthroized modifications found for approval.
GCS-CLOS-002	Record Successfully Closed
GCS-CLOS-01	Record Already Closed
GCS-CLOS-02	Record Successfully Closed
GCS-CLOS-03	"Unauthorized record cannot be closed, it can be deleted before first authorization"
GCS-COM-001	Record does not exist
GCS-COM-002	"Invalid version sent, operation can be performed only on latest version"
GCS-COM-003	Please Send Proper ModNo
GCS-COM-004	Please send makerId in the request
GCS-COM-005	Request is Null. Please Resend with Proper SELECT
GCS-COM-006	Unable to parse JSON
GCS-COM-007	Request Successfully Processed
GCS-COM-008	Modifications should be consecutive.
GCS-DEL-001	Record deleted successfully
GCS-DEL-002	Record(s) deleted successfully
GCS-DEL-003	Modifications didnt match valid unauthorized modifications that can be deleted for this record
GCS-DEL-004	Send all unauthorized modifications to be deleted for record that is not authorized even once.
GCS-DEL-005	Only Maker of first version of record can delete modifications of record that is not once authorized.
GCS-DEL-006	No valid unauthroized modifications found for deleting
GCS-DEL-007	Failed to delete. Only maker of the modification(s) can delete.
GCS-MOD-001	Closed Record cannot be modified
GCS-MOD-002	Record Successfully Modified
GCS-MOD-003	"Record marked for close, cannot modify."
GCS-MOD-004	Only maker of the record can modify before once auth
GCS-MOD-005	"Not amendable field, cannot modify"
GCS-MOD-006	Natural Key cannot be modified
GCS-REOP-003	Successfully Reopened
GCS-REOP-01	Unauthorized Record cannot be Reopened
GCS-REOP-02	"Failed to Reopen the Record, cannot reopen Open records"
GCS-REOP-03	Successfully Reopened
GCS-REOP-04	"Unauthorized record cannot be reopened, record should be closed and authorized"
GCS-SAV-001	Record already exists
GCS-SAV-002	Record Saved Successfully.
ST-SAVE-027	Request Successfully Processed
ER01	Rule Description cannot be null or empty
ER02	Recon Category cannot be null or empty
ER03	Recon Type cannot be null or empty
ER04	Filter Criteria should not be null or empty
ER05	Record already exists for given Filter Atrribute
ER06	Default record already exists
ER07	Record for this Party already exists
CMC-TXN-001	Transaction controller failure
CMC-ORCH-001	Failed to initiate.
CMC-ORCH-002	Transaction is successfully initiated.
CMC-ORCH-003	"Invalid action, failed to initiate."
CMC-ORCH-004	"$1 is not submitted, transaction remains the same."
CMC-ORCH-005	Cannot proceed with submit as the action is not initiated.
CMC-ORCH-006	Cannot proceed with submit as the information is incomplete.
CMC-ORCH-007	Failed to submit.
CMC-ORCH-008	Record successfully submitted.
CMC-ORCH-009	"$1 is in-progress, failed to initiate."
CMC-ORCH-010	"Aw, snap! An unexpected exception occurred, try again."
CMC-ORCH-011	Invalid request.
CMC-ORCH-012	Cannot proceed with submit as the action is not initiated.
CMC-ORCH-013	Cannot find the provided information.
CMC-ORCH-014	"Record is not yet submitted by $1, cannot initiate the action."
CMC-ORCH-015	Record already unlocked by $1.
ER08	Base on Attribute cannot be null or empty
ER09	Generic Criteria cannot be null or empty
ER10	Recon Type cannot be null or empty
ER11	LHS Pattern should not be null or empty
ER12	RHS Pattern should not be null or empty
ER13	Match Criteria should not be null or empty
ER14	Recon Entity Attribute LHS should not be null or empty
ER15	Recon Entity Attribute RHS should not be null or empty
ER16	Recon Entity LHS should not be null or empty
ER17	Recon Entity RHS should not be null or empty
ER18	Priority should not be null or empty
ER19	Rule Id should not be null or empty
ER20	Execute Generic should not be null or empty
ER21	Party Id should not be null or empty
ER22	Base Entity should not be null or empty
ER23	Rule Id cannot be duplicate for given rule Decisioning record
ER24	Priority cannot be duplicate for given rule Decisioning record
ER25	Atleast one rule should be linked
ER26	For every generic rule one exact rule is required
ER27	Generic rule already exists with these values
ER28	Rule Description already exists for some other Rule Id
ER29	Rule Id does not exist
ER30	Invalid Party Id
ER31	Record does not exists
ER32	Corporate Id cannot be null
ER33	BuyerId cannot be null
ER34	Buyer name cannot be null
ER35	Supplier Id cannot be null
ER36	Supplier name cannot be null
ER37	External System Refernce Number cannot be null
ER38	Payment currency cannot be null
ER39	Amount matched in payment currency cannot be null
ER40	Amount matched in invoice currency cannot be null
ER41	Invoice currency cannot be null
ER42	Invalid corporate/buyer/supplier Id
ER43	Corporate Id doesnt match with buyerId or supplierId
ER44	Invalid Invoice Reference Number passed
ER45	Invalid Payment Refernce Number passed
ER46	Invoice Outstanding Amount is zero
ER47	Reconciled Payment Amount is greater than Unreconciled Payment Amount
ER48	External Refernce Number already exists
ER49	Invalid Expected Dr/Cr Reference Number
ER50	Actual Cashflow Amount exceeds Total Cashflow Amount
ER51	Rule is in closed state
ER52	Invalid Account Number
ER53	Expected Debit Credit Indicator cannot be null
ER54	Payment Reference Number cannot be null
ER55	Payment Amount cannot be null
ER56	At least one account needs to be allocated amount
ER57	Allocation Account Number cannot be null
ER58	Allocation Amount cannot be null
RL_DF_001	Please provide indices for Text Between function
RL_DF_002	The indices should be number for Text Between function
RL_DF_003	The first index should be greater than second index for Text Between function
ER59	Cannot attach multiple generic rules for given recon category
ER60	Cannot modify rule as it is linked to another corporate.Please create a new rule.
GCS-REJ-001	A rejected record cannot be closed. Please delete this modification.
GCS-REJ-002	A rejected record cannot be reopened. Please delete this modification.
GCS-REJ-003	Invalid modifications sent for reject. Highest modification must also be included.
GCS-REJ-004	Record Rejected successfully
GCS-REJ-005	Maker cannot reject the record.
GCS-REJ-006	Checker remarks are mandatory while rejecting.
GCS-REJ-007	No valid modifications found for reject.
GCS-REJ-008	Invalid modifications sent for reject. Consecutive modifications must be included.
CAPP-RVL-BAT-01	Account reval batch job failed
CAPP-RVL-BAT-02	Account reval batch step building failed
CAPP-RVL-BAT-03	Account reval batch job reader has failed
CAPP-RVL-BAT-04	Unable to fetch revaluation setup data for GL Code
CAPP-RVL-BAT-05	Unable to fetch currency data
CAPP-RVL-BAT-06	Unable to fetch branch LCY
CAPP-RVL-BAT-07	Account Status not available for $1 and $2
CAPP-RVL-BAT-08	Account Class not available for $1 and $2
CAPP-RVL-BAT-09	Unable to get reporting GL for $1 and $2
CAPP-RVL-BAT-10	Unable to get credit GL for $1 and $2
CAPP-RVL-BAT-11	Unable to get debit GL for $1 and $2
CAPP-RVL-BAT-12	Unable to get current balance for $1 and $2
CAPP-RVL-BAT-13	Current balance is zero for $1 and $2
CAPP-RVL-BAT-14	Unable to fetch reval data for $1 and $2
CAPP-RVL-BAT-16	Incomplete Reval setup for $1 and $2
CAPP-RVL-BAT-17	Unable to fetch currency data for $1 and $2
CAPP-RVL-BAT-19	Unable to get LCY current balance for $1 and $2
CAPP-RVL-BAT-20	Unable to get opening balance for $1 and $2
CAPP-RVL-BAT-23	Unable to get LCY opening balance for $1 and $2
CAPP-RVL-BAT-24	Unable to process reval for $1 and $2
CAPP-RVL-BAT-25	Account revaluation failed for $1 and $2
CAPP-RVL-BAT-26	Reval account posting batch failed
CAPP-RVL-BAT-27	Reval account posting batch failed
CAPP-RVL-BAT-28	Unable to process account reval for $1 and $2
CAPP-RVL-BAT-29	Unable to post transactions to $1 and $2
CAPP-RVL-BAT-30	Reval netted GL posting batch step building failed
CAPP-RVL-BAT-31	Reval netted GL posting batch job reader has failed
CAPP-RVL-BAT-32	Unable to process netted GL reval for $1 and $2
CAPP-RVL-BAT-33	Unable to post netted GL reval transactions for $1 and $2
CAPP-PP-BAT-01	"Error in Reader at branch $1, Partition Number $2"
CAPP-PP-BAT-02	"Error while processing VD Balances for account number $1, branch $1, partition number $2"
CAPP-PP-BAT-03	"Error while processing IC VD Balances for account number $1, branch $1, partition number $2"
CAPP-PP-BAT-04	"Error while processing BD Balances for account number $1, branch $1, partition number $2"
CAPP-PP-BAT-05	"Error in while processing Turnover Balances for account number $1, branch $1, partition number $2"
CAPP-PP-BAT-06	"Error while saving balances for branch $1, partition number $2"
CAPP-PP-BAT-07	"Error while inserting into IC VD Balances for branch $1, partition number $2"
CAPP-PP-BLQ-01	Invalid Request
CAPP-PP-BLQ-02	$1 balance queries not allowed
CAPP-PP-BLQ-03	From Date $1 cannot be later than To Date $2
CAPP-PP-BLQ-04	Date range search cannot exceed $1 days
CAPP-PP-BLQ-05	Balance details not found for given criteria
CAPP-PP-BLQ-06	Error occured while fetching the balance details
CAPP-PP-BLQ-07	Invalid value for field $1
RE-VALS-009	External Account Number must be Alphanumeric and with 35 Character Max