How To Fix TPM_TLV1018 - Bewertungsklassenumbuchung am Bewertungsstichtag vorhanden

TPM_TLV1018 - Overview

• Message type: E = Error

• Message class: TPM_TLV1 - Treasury: Messages TRL Valuation

• Message number: 018

• Message text: Bewertungsklassenumbuchung am Bewertungsstichtag vorhanden

Was verursacht dieses Problem?

You want to run a valuation for the position on &V1&. A valuation class
transfer already exists for this date. If you want to perform a
valuation and a valuation class transfer on the same date, you must
first run the valuation, and then carry out the valuation class
transfer.

Systemantwort

The position was not valued.

Wie behebe ich diesen Fehler?

Reverse the valuation class transfer on &V1&. Run the valuation, and
then carry out the valuation class transfer again.

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