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 |