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Message type: E = Error
Message class: VAL - Treasury: Messages for General Valuation
Message number: 105
Message text: The valuation of the position resulted in no write-ups or write-downs
You want to value a position.
The position was valued according to the settings of the relevant
position management procedure. No write-ups/write-downs were generated.
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.
VAL105
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VAL104
No units or nominals exist in position &1 &2
What causes this issue? You wish to value a position that does not contain any units or nominals. If you are dealing with a position for a transactio...
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...
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. &...
VAL107
Market exchange rate is being used instead of book exchange rate
What causes this issue? The valuation step requires the foreign exchange book rate for the valuation key date. The system determines the foreign exch...
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