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Message type: E = Error
Message class: VAL - Treasury: Messages for General Valuation
Message number: 604
Message text: Existing book value in pos crcy is not consistent with book value clean
You wish to carry out a manual valuation for the position on &V1&. To
enable this, book values must have been defined in the system as at
&V1&.
Currently the book value is inconsistent with the book value clean in
position currency. The book value in position currency is 0 and the
book value clean is not 0.
The valuation is terminated.
Define consistent book values.
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.
VAL604
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VAL603
The existing book values have different signs
What causes this issue? You want to run a manual valuation for the position as at &V1&. This is only possible if book values for the position...
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...
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...
VAL606
Existing book values with different amounts and the same 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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