How To Fix VAL701 - Swap rate &1 to &2 using rate type &3 is 0

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 701

• Message text: Swap rate &1 to &2 using rate type &3 is 0

What causes this issue?

You want to value a forward exchange transaction. To do this, the
system requires the market swap rate.
In this case, the market swap rate determined by the system was 0. This
may be because no swap rates are available in the system for the
currency pair &V1& / &V2&.

System Response

The valuation was carried out.

How to fix this error?

Check the swap rates for the currency pair &V1& / &V2&.

Error message extract from SAP system. Copyright SAP SE.