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Message type: E = Error
Message class: VAL - Treasury: Messages for General Valuation
Message number: 201
Message text: For security ID &1, cannot determine price with price type &3 on &2
For the security with ID &V1& up to &V2&, the system has no rate with
rate type &V3& and exchange &V4&.
The valuation step 'rate valuation' is terminated.
For the security with ID &V1& up to the date &V2&, enter a rate with
rate type &V3& and exchange &V4& in the system.
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.
VAL201
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VAL200
*** Valuation step rate valuation *** (201-299)
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
VAL121
Position has already been valuated at the key date with a different NPV
What causes this issue? During the valuation run, the system determined that the treasury position had already been valuated with a different NPV at ...
VAL202
NPV on &2 for contract &1 has no currency
What causes this issue? At &V2&, you defined a present value for contract &V1& in the system. However, you did not enter a currency f...
VAL203
For contract &1 at &2, no NPV can be determined with NPV category &3
What causes this issue? You wish to execute a rate valuation for a loan position. However, no NPV with NPV category &V3& exists in the system...
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