Message Number list used by SAP ABAP Class CL_RATE_SERVER_VAL (Treasury: Determination of Key Date Exchange Rates)
SAP ABAP Class CL_RATE_SERVER_VAL (Treasury: Determination of Key Date Exchange Rates) is using
# Object Type Object Name Object Description Note
     
1 Message Number  T7 - 201 Value date is smaller than contract conclusion date
2 Message Number  VAL - 606 Existing book values with different amounts and the same currencies
3 Message Number  VAL - 899 Internal error - Contact SAP
4 Message Number  VAL - 899 Internal error - Contact SAP
5 Message Number  VAL - 899 Internal error - Contact SAP
6 Message Number  VAL - 802 System error: Read impairment price for key date, parameter not filled
7 Message Number  VAL - 801 Impairment price or impairment value was not found for key date &1
8 Message Number  VAL - 704 Swap rate &1 to &2 for exchange rate type &3 must be interpolated
9 Message Number  VAL - 703 Swaprate &1 to &2 using ratetype &3 is 0 since val. date smaller than SKD
10 Message Number  VAL - 702 Swap rate &1 to &2 using rate type &3 is 0 since runtime is equal 0 days
11 Message Number  VAL - 701 Swap rate &1 to &2 using rate type &3 is 0
12 Message Number  VAL - 609 The implicit index was set to 1
13 Message Number  VAL - 608 The implicit foreign exchange rate was set to 1
14 Message Number  VAL - 605 The book value currencies are not the same as the position currencies
15 Message Number  VAL - 604 Existing book value in pos crcy is not consistent with book value clean
16 Message Number  VAL - 603 The existing book values have different signs
17 Message Number  VAL - 223 Termination: &1 on key date &2 for sec./contract &3 &4 not allowed
18 Message Number  VAL - 219 Termination: &1 on key date &2 for sec./contract &3 &4 available
19 Message Number  VAL - 205 NPV on &2 for transaction &1 has no currency
20 Message Number  VAL - 204 No NPV with NPV category &3 can be determined for trans. &1 on &2
21 Message Number  VAL - 203 For contract &1 at &2, no NPV can be determined with NPV category &3
22 Message Number  VAL - 202 NPV on &2 for contract &1 has no currency
23 Message Number  VAL - 201 For security ID &1, up to &2, no rate with rate type &3 can be determined