Message Number list used by SAP ABAP Class CL_TITLE_VALUATION_VAL (Treasury: Security Valuation Step)
SAP ABAP Class CL_TITLE_VALUATION_VAL (Treasury: Security Valuation Step) is using
# Object Type Object Name Object Description Note
     
1 Message Number  TPM0 - 003 Tick value for ID number & is not defined
2 Message Number  TPM_TRL - 017 Internal message & &
3 Message Number  TPM_TRL - 201 Processing was terminated due to errors in customer enhancement
4 Message Number  TPM_TRL - 899 Internal error
5 Message Number  VAL - 899 Internal error - Contact SAP
6 Message Number  VAL - 228 Only out-of-date securities price from &1 found for securities valuation
7 Message Number  VAL - 225 Transaction &1 was valuated with obsolete net present value &4
8 Message Number  VAL - 224 Contract &1 valuated with obsolete net present value &4
9 Message Number  VAL - 208 Security valuation was suppressed as part of hedge accounting
10 Message Number  VAL - 207 A special price was used to value the position
11 Message Number  VAL - 107 Market exchange rate is being used instead of book exchange rate
12 Message Number  VAL - 067 Valuation with dirty price only possible for securities
13 Message Number  VAL - 046 Product cat. &1 (future style) is not supported by one-step valuation
14 Message Number  VAL - 043 Forward bond with unsuitable position management procedure &1
15 Message Number  VAL - 042 Forward exchange transaction with unsuitable position mgmt proc. &1
16 Message Number  VAL - 031 Product category &1 is not supported by the securities valuation
17 Message Number  VAL - 030 The relevant settings are missing in securities valuation procedure &1
18 Message Number  VAL - 012 No components for valuation not affecting P/L
19 Message Number  VAL - 011 No NPV type is defined for the one-step price valuation proc. &1
20 Message Number  VAL - 009 No security price type is defined for security valuation procedure &1
21 Message Number  VAL - 008 No NPV type is defined for security valuation procedure &1