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Message type: E = Error
Message class: VAL - Treasury: Messages for General Valuation
Message number: 306
Message text: Short positions are not amortized
You want to execute the valuation step amortization for a negative
position.
Amortization cannot be executed for a negative position. The valuation
step is left out during the key date valuation for this position.
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.
VAL306
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VAL305
Amortization terminated, since impairment created for position
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
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...
VAL307
CoCd &2, trans. &1: Accr.interest is not adjusted for amort. of MM trans.
What causes this issue? In the amortization procedure for money market transaction &V1& with company code &V2&, the value "1 Inc...
VAL308
There are no other components for money market transactions
What causes this issue? In the amortization procedure for money market transaction &V1& in company code &V2&, there is an entry under...
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