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 the Statement Input Function. | |
| RE-STMIN002 | Unhandled Exception in the Statement Input Function. | |
| RE-STMIN003 | Unhandled Exception in the Statement Input Function. | |
| RE-STMIN004 | Unhandled Exception in the Statement Input Function. | |
| RE-STMIN005 | Unhandled Exception in the Statement Input Function. | |
| RE-STMIN006 | Unhandled Exception in the Statement Input Function. | |
| RE-STMIN007 | Unhandled Exception in the Statement Input Function. | |
| RE-STMIN008 | Unhandled Exception in the Statement Input Function. | |
| RE-STMIN009 | Unhandled Exception in the Statement Input Function. | |
| RE-STMIN010 | Unhandled Exception in the Statement Input Function. | |
| RE-STMIN011 | Opening balance plus the Net Transaction Amount is not equal to the 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 Sub-sequence number less than 0. | |
| RE-STMIN056 | Current Statement is earlier than the Latest Statement. | |
| RE-STMIN057 | Current Statement is 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 | Work flow initiation failed. | |
| SCF-ER-11 | Invoice Transaction is already in Progress. | |
| SCF-ER-12 | Payment Transaction is already in Progress. | |
| SCF-ER-13 | Cash flow Transaction is already in Progress. | |
| SCF-ER-15 | Unable to acquire invoice involved in reconciliation. | |
| SCF-ER-16 | Record state is not consistent for cash flow. | |
| SCF-ER-17 | Failed while purging cash flow. | |
| SCF-ER-18 | Failed while updating Invoice/Payments. | |
| SCF-ER-19 | Failed while updating cash flow. | |
| 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 data segment, Master validation failed. | |
| GCS-COM-013 | Error saving the data segment. | |
| GCS-COM-014 | Error validating the data segment. | |
| GCS-COM-015 | Error submitting the data segment. | |
| GCS-COM-016 | Unexpected error occurred during runtime. | |
| GCS-COM-017 | Error deleting the extended data segment. | |
| GCS-COM-018 | Remove lock failed. | |
| GCS-COM-019 | Revert call to extended data segment failed. | |
| GCS-COM-020 | Revert call to sub-domain data segment failed. | |
| GCS-COM-021 | Error deleting the sub-domain data segment. | |
| GCS-COM-022 | Authorize call to extended data segment failed. | |
| GCS-COM-023 | Authorize call to sub-domain data segment failed. | |
| GCS-COM-025 | Client error occurred during API call. | |
| GCS-COM-026 | Invalid data segment 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 Mod Number (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 did not 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 unauthorized 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 Attribute. | |
| 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 | 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 Decision record. | |
| ER24 | Priority cannot be duplicate for given rule Decision record. | |
| ER25 | At least 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 Reference 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 does not match with buyerId or supplier Id. | |
| 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 cash flow Amount exceeds Total Cash flow 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 occurred while fetching the balance details. | |
| CAPP-PP-BLQ-07 | Invalid value for field $1. | |
| RE-VALS-009 | External Account Number must be Alphanumeric and can contain upto a maximum of 35 characters. |