How To Fix TE618 - No se pueden tratar operaciones de valores a plazo

SAP Error Message - Details

• Message type: E = Error

• Message class: TE - Market Risk Management

• Message number: 618

• Message text: No se pueden tratar operaciones de valores a plazo

¿Qué causa este problema?

A forward security transaction was found in the GAP analysis. This
transaction could not be analyzed at the present time.
The code is &V1&.
The security ID number is &V2&.

Respuesta del sistema

The cash flow for this forward security transaction will not be
analyzed.
The analysis therefore does not contain all of the data.

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.