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Message type: E = Error
Message class: VAL - Treasury: Messages for General Valuation
Message number: 104
Message text: No units or nominals exist in position &1 &2
You wish to value a position that does not contain any units or
nominals.
If you are dealing with a position for a transaction (Money Market,
Foreign Exchange, OTC Derivatives), then the valuation key date is
outside the run time.
No write-ups/write-downs were generated. The valuation of the position
was carried out successfully.
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.
VAL104
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VAL103
Short position &1 &2 cannot be valued
What causes this issue? The position you wish to value is a short position. A feature of short positions is that they have negative nominal or unit i...
VAL102
Overflow during the calculation
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
VAL105
The valuation of the position resulted in no write-ups or write-downs
What causes this issue? You want to value a position.System Response The position was valued according to the settings of the relevant position mana...
VAL106
The position is inconsistent
What causes this issue? There are inconsistencies in the position that you wish to value.System Response Valuation of the position was terminated. &...
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