How To Fix VAL605 - The book value currencies are not the same as the position currencies

SAP Error Message - Details

• Message type: E = Error

• Message class: VAL - Treasury: Messages for General Valuation

• Message number: 605

• Message text: 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 in the system as at
&V1&.
Currently the book values are defined in a currency that is different
to the position currency and/or valuation currency.

System Response

The valuation is terminated.

How to fix this error?

Define the book values in the position currency and in the valuation
currency of the position.

Procedure for System Administrators

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.