How To Fix VAL107 - Market exchange rate is being used instead of book exchange rate

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 107

• Message text: 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 exchange book rate
from the book values in position currency and valuation currency.
No foreign exchange book rate could be determined for this position
since at least one of the book values is 0.
&V3&

System Response

Instead of the foreign exchange book rate, the system uses the foreign
exchange market rate on the valuation key date.
&V1&
&V2&

How to fix this error?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.