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Message type: E = Error
Message class: VAL - Treasury: Messages for General Valuation
Message number: 057
Message text: Position &1 &2 has been included into valuation on key date &3
The position has been included into valuation because valuation of OTC
derivatives or forward securities transactions at the time of physical
exercise is activated.
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.
VAL057
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VAL056
Position &1 &2 has been included into valuation on key date &3
What causes this issue? The position has been included into valuation because it is part of a hedging relationship which was affected by another tran...
VAL055
Position &1 &2 cannot be impaired since it has been designated
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
VAL058
Valuation Category 'Valuation with Reset' not permitted for the position
What causes this issue? Valuation category '<ZK>Valuation with Reset'</> is not permitted because the position is assigned to a...
VAL059
Amortization is not possible for security ID &1 with repayment type &2
What causes this issue? Security &V1& is in a position with position management procedure &V3&. In accordance with the settings in th...
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