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Message type: E = Error
Message class: VAL - Treasury: Messages for General Valuation
Message number: 609
Message text: The implicit index was set to 1
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 system determines an implicit index from the book value clean and
book value in position currency. This is not possible in this case
since at least one of the two book values is 0.
The implicit index was set to 1.
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.
VAL609
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VAL608
The implicit foreign exchange rate was set to 1
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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...
VAL610
Step &2 does not support manual valuation
What causes this issue? You wish to carry out a manual valuation for the position on &V1&. The system attempts to carry out step &V2&...
VAL700
*** Valuation Steps for Forward Exchange Transactions *** (701-799)
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
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