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Message type: E = Error
Message class: VAL - Treasury: Messages for General Valuation
Message number: 008
Message text: No NPV type is defined for security valuation procedure &1
You want to use security valuation procedure &V1& to value a loans
position or a position for an OTC transaction. However, for the system
to be able to determine the NPV of the position, an NPV type is
required.
The activity is terminated.
Store an NPV type for the security valuation procedure.
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
Error message extract from SAP system. Copyright SAP SE.
VAL008
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VAL007
Amortization procedure &1 is inconsistent (see long text)
What causes this issue? In amortization procedure &V1&, the combination of calculation category and gross/net sign is not logical.System Resp...
VAL006
Reset is not allowed for amortization procedure &1
What causes this issue? Resetting the valuation is not possible in amortization procedure &V1& because the Issue Spread component is amortize...
VAL009
No security price type is defined for security valuation procedure &1
What causes this issue? You want to use security valuation procedure &V1& to value a securities position. However, for the system to be able ...
VAL010
No security price type is defined for one-step price valuation proc. &1
What causes this issue? You want to use one-step price valuation procedure &V1& to value a securities position. However, for the system to be...
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