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Message type: E = Error
Message class: VAL - Treasury: Messages for General Valuation
Message number: 603
Message text: The existing book values have different signs
You want to run a manual valuation for the position as at &V1&. This is
only possible if book values for the position are available in the
system for date &V1&.
The book values entered for this position have different +/- signs. As
a result, the system is unable to perform the valuation consistently.
Valuation is terminated.
Enter consistent book values.
Error message extract from SAP system. Copyright SAP SE.
VAL603
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VAL602
More than one book value exists for the position on &1
What causes this issue? You wish to carry out a manual valuation for the position on &V1&. To enable this, book values must have been defined...
VAL601
No book value exists for the position on &1
What causes this issue? You wish to carry out a manual valuation for the position on &V1&. To enable this, book values must have been defined...
VAL604
Existing book value in pos crcy is not consistent with book value clean
What causes this issue? You wish to carry out a manual valuation for the position on &V1&. To enable this, book values must have been defined...
VAL605
The book value currencies are not the same as the position currencies
What causes this issue? You wish to carry out a manual valuation for the position on &V1&. To enable this, book values must have been defined...
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