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Message type: E = Error
Message class: 6Z - Message Class for Error Log of Rate/Price Valuation
Message number: 206
Message text: Neuer Buchwert ist Null
The book value for this position is written down to zero for this
valuation.
Fehlermeldungsextrakt aus SAP-System. Copyright SAP SE
6Z206 - Neuer Buchwert ist Null ?
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6Z205 Periodenabschluss per Stichtag durchführen
Was verursacht dieses Problem? This position has flows for which period-end closing was not yet performed and which have a position value date befo...
6Z204 Periodenabschluss nach Stichtag schon durchgeführt
Was verursacht dieses Problem? Period-end closing was already performed later than the key date of the valuation.Systemantwort Valuation cannot b...
6Z207 Depotumbuchung nach Stichtag schon gebucht
Was verursacht dieses Problem? There is a securities account transfer after the selected key date of the valuation.Systemantwort Valuation cannot...
6Z208 Depotgruppe nicht vollständig zur Bearbeitung selektiert
Was verursacht dieses Problem? The position is assigned to a securities account group, which has not been completely selected for valuation.Systema...
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