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Message type: E = Error
Message class: VAL - Treasury: Messages for General Valuation
Message number: 302
Message text: Amortization by SAC is not currently possible for loans
You wish to carry out a SAC amortization for loan contract &V1&. This
functionality is not currently supported.
Valuation of the position is terminated.
You must await the final delivery.
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.
VAL302
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VAL301
The amortization rate could not be determined
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
VAL300
*** Valuation Step 'Amortization' *** (301-349)
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
VAL303
Amortization is not possible for security ID &1
What causes this issue? The security &V1& is in a position with position management procedure &V3&. In line with the settings in the ...
VAL304
The position has purchase value 0 (see long text)
What causes this issue? You wish to execute the valuation step 'amortization' for a position. Units or nominals exist in the position but t...
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