SAP ABAP Message Class VAL (Treasury: Messages for General Valuation)

Basic Data

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_VALUATION (Package) Treasury: General Valuation

Attributes

Message class	VAL
Short Description	Treasury: Messages for General Valuation
Changed On	20130531
Last Changed At	105617

Messages

#	Message	Message Short Text	Documentation status	Authorization check
1	000	*** Customizing *** (001-099)	Space: object requires documentation	☐
2	002	Position management procedure &1 is not defined in Customizing	Space: object requires documentation	☐
3	004	Amortization procedure &1 is inconsistent (see long text)	Space: object requires documentation	☐
4	005	Amortization procedure &1 is inconsistent (see long text)	Space: object requires documentation	☐
5	006	Reset is not allowed for amortization procedure &1	Space: object requires documentation	☐
6	007	Amortization procedure &1 is inconsistent (see long text)	Space: object requires documentation	☐
7	008	No NPV type is defined for security valuation procedure &1	Space: object requires documentation	☐
8	009	No security price type is defined for security valuation procedure &1	Space: object requires documentation	☐
9	010	No security price type is defined for one-step price valuation proc. &1	Space: object requires documentation	☐
10	011	No NPV type is defined for the one-step price valuation proc. &1	Space: object requires documentation	☐
11	012	No components for valuation not affecting P/L	Space: object requires documentation	☐
12	013	No NPV type defined for rate valuation proc. for forex transactions &1	The short text describes the object sufficiently	☐
13	017	Initial entry is missing for 'Assign position management procedure'	Space: object requires documentation	☐
14	030	The relevant settings are missing in securities valuation procedure &1	Space: object requires documentation	☐
15	031	Product category &1 is not supported by the securities valuation	Space: object requires documentation	☐
16	032	Product category &1 is not supported by the foreign currency valuation	Space: object requires documentation	☐
17	033	Product category &1 is not supported by one-step valuation	Space: object requires documentation	☐
18	034	Relevant settings are missing in foreign currency valuation procedure &1	Space: object requires documentation	☐
19	035	Relevant settings are missing in one-step rate valuation procedure &1	Space: object requires documentation	☐
20	036	Product category &1 is not supported by the amortization	Space: object requires documentation	☐
21	037	The relevant settings are missing in amortization procedure &1	Space: object requires documentation	☐
22	038	Relevant settings missing in rate valn procedure forward exch. trans. &1	Space: object requires documentation	☐
23	039	Product category &1 not supported by rate valn proc. forward exch. trans.	Space: object requires documentation	☐
24	040	Product category &1 is not supported by margin/swap accrual	Space: object requires documentation	☐
25	041	Product category &1 is not supported by swap valuation	Space: object requires documentation	☐
26	042	Forward exchange transaction with unsuitable position mgmt proc. &1	Space: object requires documentation	☐
27	043	Forward bond with unsuitable position management procedure &1	Space: object requires documentation	☐
28	044	Swap valuation w/out rate/price valuation step for forward exchange trans	Space: object requires documentation	☐
29	045	PMP &1: Swap/margin acc/def w/out rate valn step forward exchange trans.	The short text describes the object sufficiently	☐
30	046	Product cat. &1 (future style) is not supported by one-step valuation	The short text describes the object sufficiently	☐
31	050	Foreign curr. val.: Gain/Loss handling for &1 not permitted	Space: object requires documentation	☐
32	051	Foreign curr. val.: 'Clear P/L in Forex' not permitted for &1	Space: object requires documentation	☐
33	052	Foreign curr. val.: Only variation margin can be valuated for future	The short text describes the object sufficiently	☐
34	053	Frgn curr. val.:A comp. variation margin does not exist for the prod.cat.	The short text describes the object sufficiently	☐
35	054	Frgn curr. val.:A comp. variation margin does not exist for the prod.cat.	The short text describes the object sufficiently	☐
36	059	Amortization is not possible for ID number &1 with repayment type &2	Space: object requires documentation	☐
37	067	Valuation with dirty price only possible for securities	Space: object requires documentation	☐
38	100	*** General valuation steps *** (101-199)	Space: object requires documentation	☐
39	101	An error has occurred within a valuation step	Space: object requires documentation	☐
40	102	Overflow during the calculation	Space: object requires documentation	☐
41	103	Short positions are not valued	Space: object requires documentation	☐
42	104	No units or nominals exist in the position	Space: object requires documentation	☐
43	105	The valuation of the position resulted in no write-ups or write-downs	Space: object requires documentation	☐
44	106	The position is inconsistent	Space: object requires documentation	☐
45	107	Market exchange rate is being used instead of book exchange rate	Space: object requires documentation	☐
46	108	Market exchange rate is being used instead of purchase exchange rate	Space: object requires documentation	☐
47	109	An error occurred in one step while recording the impairment	Space: object requires documentation	☐
48	110	The exchange rate from OPEN is used instead of the book exchange rate	The short text describes the object sufficiently	☐
49	111	The market exchange rate is used instead of the implicit exchange rate	The short text describes the object sufficiently	☐
50	112	Future position with capitalized costs cannot be valuated	The short text describes the object sufficiently	☐
51	113	Position does not have a position management procedure	The short text describes the object sufficiently	☐
52	200	*** Valuation step rate valuation *** (201-299)	Space: object requires documentation	☐
53	201	For security ID &1, up to &2, no rate with rate type &3 can be determined	Space: object requires documentation	☐
54	202	NPV on &2 for contract &1 has no currency	Space: object requires documentation	☐
55	203	For contract &1 at &2, no NPV can be determined with NPV category &3	Space: object requires documentation	☐
56	204	No NPV with NPV category &3 can be determined for trans. &1 on &2	Space: object requires documentation	☐
57	205	NPV on &2 for transaction &1 has no currency	Space: object requires documentation	☐
58	206	Settings for special valuation are inconsistent	Space: object requires documentation	☐
59	207	A special price was used to value the position	Space: object requires documentation	☐
60	208	Security valuation was suppressed as part of hedge accounting	Space: object requires documentation	☐
61	209	&1 ID number or contract has to be entered	Space: object requires documentation	☐
62	210	&1 ID number &2 and contract &3 are entered - enter only one of the two	Space: object requires documentation	☐
63	211	&1 &2 missing for ID number &3	Space: object requires documentation	☐
64	212	&1 data record for ID number &2 not allowed to contain &3	Space: object requires documentation	☐
65	213	&1 Unit-quoted sec. &2: Price type, price and/or currency are not filled	Space: object requires documentation	☐
66	214	&1 Percent. quoted sec. &2: Price type, price and/or currency not filled	Space: object requires documentation	☐
67	215	&1 NPV type, NPV and/or currency are not filled for ID number &2	Space: object requires documentation	☐
68	216	&1 NPV type, NPV and/or currency are not filled for contract &2	Space: object requires documentation	☐
69	217	&1 Sec. data (sec. account, price type etc) not filled for contract &2	Space: object requires documentation	☐
70	218	&1 no position exists for &2 &3	Space: object requires documentation	☐
71	219	Termination: &1 on key date &2 for sec./contract &3 &4 available	Space: object requires documentation	☐
72	220	&1 Cat. "Special Sec. Val. Impairment" must be entered for contract &2	Space: object requires documentation	☐
73	221	&1 contract &2 does not exist in company code &3	Space: object requires documentation	☐
74	222	&1 key entries for contract &2 have to be completed	Space: object requires documentation	☐
75	223	Termination: &1 on key date &2 for sec./contract &3 &4 not allowed	Space: object requires documentation	☐
76	224	Contract &1 valuated with obsolete net present value &4	Space: object requires documentation	☐
77	225	Transaction &1 was valuated with obsolete net present value &4	Space: object requires documentation	☐
78	226	Net present values of transaction &1 are inconsistent	The short text describes the object sufficiently	☐
79	227	&1 At least one required entry field is not filled	Space: object requires documentation	☐
80	228	Only out-of-date securities price from &1 found for securities valuation	Space: object requires documentation	☐
81	229	No securities valuation carried out because no current price is available	Space: object requires documentation	☐
82	230	&1 price and value information specified for ID number &2	The short text describes the object sufficiently	☐
83	231	&1 NPV type, NPV, and/or currency are not filled for ID number &2	The short text describes the object sufficiently	☐
84	232	Only an old exchange rate from &1 was found for the forex valuation	Space: object requires documentation	☐
85	300	*** Valuation Step 'Amortization' *** (301-349)	Space: object requires documentation	☐
86	301	The amortization rate could not be determined	Space: object requires documentation	☐
87	302	Amortization by SAC is not currently possible for loans	Space: object requires documentation	☐
88	303	Amortization is not possible for security ID &1	Space: object requires documentation	☐
89	304	The position has purchase value 0 (see long text)	Space: object requires documentation	☐
90	305	Amortization terminated, since impairment created for position	Space: object requires documentation	☐
91	306	Short positions are not amortized	Space: object requires documentation	☐
92	350	*** Valuation Step Margin/Swap Accrual/Deferral *** (301-349)	Space: object requires documentation	☐
93	351	Transaction exchange rate is being used instead of book exchange rate	Space: object requires documentation	☐
94	400	*** Valuation step 'Price Index *** (401-499)	Space: object requires documentation	☐
95	401	An index valuation is not possible for ID number &1	Space: object requires documentation	☐
96	402	Product category &2 is not supported by index valuation	Space: object requires documentation	☐
97	600	*** Manual valuation ***	Space: object requires documentation	☐
98	601	No book value exists for the position on &1	Space: object requires documentation	☐
99	602	More than one book value exists for the position on &1	Space: object requires documentation	☐
100	603	The existing book values have different signs	Space: object requires documentation	☐
101	604	Existing book value in pos crcy is not consistent with book value clean	Space: object requires documentation	☐
102	605	The book value currencies are not the same as the position currencies	Space: object requires documentation	☐
103	606	Existing book values with different amounts and the same currencies	Space: object requires documentation	☐
104	607	Negative book values are not allowed for securities	Space: object requires documentation	☐
105	608	The implicit foreign exchange rate was set to 1	Space: object requires documentation	☐
106	609	The implicit index was set to 1	Space: object requires documentation	☐
107	610	Step &2 does not support manual valuation	Space: object requires documentation	☐
108	700	*** Valuation Steps for Forward Exchange Transactions *** (701-799)	Space: object requires documentation	☐
109	701	Swap rate &1 to &2 using rate type &3 is 0	Space: object requires documentation	☐
110	702	Swap rate &1 to &2 using rate type &3 is 0 since runtime is equal 0 days	The short text describes the object sufficiently	☐
111	703	Swaprate &1 to &2 using ratetype &3 is 0 since val. date smaller than SKD	The short text describes the object sufficiently	☐
112	704	Swap rate &1 to &2 for exchange rate type &3 must be interpolated	Space: object requires documentation	☐
113	800	*** Impairment *** (801-850)	Space: object requires documentation	☐
114	801	Impairment price or impairment value was not found for key date &1	Space: object requires documentation	☐
115	802	System error: Read impairment price for key date, parameter not filled	Space: object requires documentation	☐
116	803	Error when determining the value of position component &1	Space: object requires documentation	☐
117	804	Error when reading product type &1	Space: object requires documentation	☐
118	805	Recording impairment does not result in a write-down affecting net income	Space: object requires documentation	☐
119	806	System error: Unknown valuation flow category &	Space: object requires documentation	☐
120	807	Impairment value for loan contract &3 not found on key date &1	Space: object requires documentation	☐
121	808	Impairment price or value was not found for key date &1 and ID number &3	Space: object requires documentation	☐
122	809	System error: position management procedure &1 not found	Space: object requires documentation	☐
123	810	No position management cat. defined for position management procedure &1	Space: object requires documentation	☐
124	811	Position management procedure &1 has invalid position mgmt category	Space: object requires documentation	☐
125	812	No impairment procedure is defined for position management procedure &1	Space: object requires documentation	☐
126	813	Price type and NPV type are not defined for impairment procedure &1	Space: object requires documentation	☐
127	814	Recording impairment does not result in a write-down affecting net income	Space: object requires documentation	☐
128	815	Book exchange rate was used to record the impairment	Space: object requires documentation	☐
129	816	Revalue upwards performed for existing impairment	Space: object requires documentation	☐
130	817	Resetting OCI makes the position inconsistent	The short text describes the object sufficiently	☐
131	818	Recording impairments makes the position inconsistent	The short text describes the object sufficiently	☐
132	820	Impairment was posted using rate of amortized acquisition costs	Space: object requires documentation	☐
133	899	Internal error - Contact SAP	Space: object requires documentation	☐

History

Last changed on/by	20130531	SAP
SAP Release Created in