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Message type: E = Error
Message class: VAL - Treasury: Messages for General Valuation
Message number: 606
Message text: Existing book values with different amounts and the same currencies
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&.
The defined book values in position and valuation currency have the
same currency but still differ from each other.
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.
VAL606
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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...
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...
VAL607
Negative book values are not allowed for securities
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...
VAL608
The implicit foreign exchange rate was set to 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...
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