How To Fix VAL701 - Swapsatz &1 nach &2 zu Kurstyp &3 ist 0

SAP Error Message - Details

• Message type: E = Error

• Message class: VAL - Treasury: Messages for General Valuation

• Message number: 701

• Message text: Swapsatz &1 nach &2 zu Kurstyp &3 ist 0

Was verursacht dieses Problem?

You want to value a forward exchange transaction. To do this, the
system requires the market swap rate.
In this case, the market swap rate determined by the system was 0. This
may be because no swap rates are available in the system for the
currency pair &V1& / &V2&.

Systemantwort

The valuation was carried out.

Wie behebe ich diesen Fehler?

Check the swap rates for the currency pair &V1& / &V2&.

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