VAL - Treasury: Messages for General Valuation
The following messages are stored in message class VAL: Treasury: Messages for General Valuation.
It is part of development package FTR_VALUATION in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury: General Valuation".
It is part of development package FTR_VALUATION in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury: General Valuation".
Message Nr ▲ | Message Text |
|---|---|
| 000 | *** Customizing *** (001-099) |
| 002 | Position management procedure &1 is not defined in Customizing |
| 004 | Amortization procedure &1 is inconsistent (see long text) |
| 005 | Amortization procedure &1 is inconsistent (see long text) |
| 006 | Reset is not allowed for amortization procedure &1 |
| 007 | Amortization procedure &1 is inconsistent (see long text) |
| 008 | No NPV type is defined for security valuation procedure &1 |
| 009 | No security price type is defined for security valuation procedure &1 |
| 010 | No security price type is defined for one-step price valuation proc. &1 |
| 011 | No NPV type is defined for the one-step price valuation proc. &1 |
| 012 | No components for valuation not affecting P/L |
| 013 | No NPV type defined for rate valuation proc. for forex transactions &1 |
| 014 | Position Management Procedure &1 is not valid |
| 017 | Initial entry is missing for 'Assign position management procedure' |
| 018 | Impairment not possible if FX valuation is affecting net income |
| 019 | Impairment not possible if security valuation is affecting net income |
| 020 | used |
| 021 | Impairment leads to inconsistent amortized acquisition value. |
| 030 | The relevant settings are missing in securities valuation procedure &1 |
| 031 | Product category &1 is not supported by the securities valuation |
| 032 | Product category &1 is not supported by the foreign currency valuation |
| 033 | Product category &1 is not supported by one-step valuation |
| 034 | Relevant settings are missing in foreign currency valuation procedure &1 |
| 035 | Relevant settings are missing in one-step rate valuation procedure &1 |
| 036 | Product category &1 is not supported by the amortization |
| 037 | The relevant settings are missing in amortization procedure &1 |
| 038 | Relevant settings missing in rate valn procedure forward exch. trans. &1 |
| 039 | Product category &1 not supported by rate valn proc. forward exch. trans. |
| 040 | Product category &1 is not supported by margin/swap accrual |
| 041 | Product category &1 is not supported by swap valuation |
| 042 | Forward exchange transaction with unsuitable position mgmt proc. &1 |
| 043 | Forward bond with unsuitable position management procedure &1 |
| 044 | Swap valuation w/out rate/price valuation step for forward exchange trans |
| 045 | PMP &1: Swap/margin acc/def w/out rate valn step forward exchange trans. |
| 046 | Product cat. &1 (future style) is not supported by one-step valuation |
| 047 | Product category &1 is not supported by loss allowance |
| 048 | Calculation of acquisition value not possible for derivatives |
| 050 | Foreign currency valuation: Gain/Loss handling not permitted for &1 |
| 051 | Foreign currency valuation: Clear P/L in Forex not permitted for &1 |
| 052 | Foreign crcy val.: Only variation margin can be valuated for future |
| 053 | Frgn crcy val.:A comp. variation margin does not exist for the prod.cat. |
| 054 | Forex valn: Gain/loss handling is not permitted for amort. acq. value |
| 055 | Position &1 &2 cannot be impaired since it has been designated |
| 056 | Position &1 &2 has been included in valuation on key date &3 |
| 057 | Position &1 &2 has been included in valuation on key date &3 |
| 058 | Valuation category "Valuation with Reset" not permitted for the position |
| 059 | Amortization is not possible for security ID &1 with repayment type &2 |
| 067 | Valuation with dirty price only possible for Security positions |
| 068 | Sec. Val. Proc. &: Valuation in Val.Crcy only possible for FX options |
| 069 | SecValProc &: Valuation in VC only poss. for write-up/down to market val. |
| 100 | *** General valuation steps *** (101-199) |
| 101 | An error has occurred within a valuation step |
| 102 | Overflow during the calculation |
| 103 | Short position &1 &2 cannot be valued |
| 104 | No units or nominals exist in position &1 &2 |
| 105 | The valuation of the position resulted in no write-ups or write-downs |
| 106 | The position is inconsistent |
| 107 | Market exchange rate is being used instead of book exchange rate |
| 108 | Market exchange rate is being used instead of purchase exchange rate |
| 109 | An error occurred in one step while recording the impairment |
| 110 | The exchange rate from OPEN is used instead of the book exchange rate |
| 111 | The market exchange rate is used instead of the implicit exchange rate |
| 112 | Future position with capitalized costs cannot be valuated |
| 113 | Position does not have a position management procedure |
| 114 | Open intragroup transaction with posting date & is before key date |
| 115 | Cash settlement not found for transaction &1, company code &2 |
| 116 | Foreign currency valuation caused a change of the sign of the book value |
| 117 | Book value higher than Purchase value but Write-down not allowed |
| 118 | Book value lower than Purchase value but Write-up not allowed |
| 119 | Security valuation procedures have different NPV types |
| 120 | Security valuation procedures have different exchange rate types |
| 121 | Position has already been valuated at the key date with a different NPV |
| 122 | Position has already been valuated at the key date |
| 200 | *** Valuation step rate valuation *** (201-299) |
| 201 | For security ID &1, cannot determine price with price type &3 on &2 |
| 202 | NPV on &2 for contract &1 has no currency |
| 203 | For contract &1 at &2, no NPV can be determined with NPV category &3 |
| 204 | No NPV with NPV category &3 can be determined for trans. &1 on &2 |
| 205 | NPV on &2 for transaction &1 has no currency |
| 206 | Settings for special valuation are inconsistent |
| 207 | A special price was used to value the position |
| 208 | Security valuation was suppressed as part of hedge accounting |
| 209 | &1 ID number or contract has to be entered |
| 210 | &1 ID number &2 and contract &3 are entered - enter only one of the two |
| 211 | &1 &2 missing for ID number &3 |
| 212 | &1 data record for ID number &2 not allowed to contain &3 |
| 213 | &1 Unit-quoted sec. &2: Price type, price and/or currency are not filled |
| 214 | &1 Percent. quoted sec. &2: Price type, price and/or currency not filled |
| 215 | &1 NPV type, NPV and/or currency are not filled for ID number &2 |
| 216 | &1 NPV type, NPV and/or currency are not filled for contract &2 |
| 217 | &1 Sec. data (sec. account, price type etc) not filled for contract &2 |
| 218 | &1 no position exists for &2 &3 |
| 219 | Termination: &1 on key date &2 for sec./contract &3 &4 available |
| 220 | &1 Cat. "Special Sec. Val. Impairment" must be entered for contract &2 |
| 221 | &1 contract &2 does not exist in company code &3 |
| 222 | &1 key entries for contract &2 have to be completed |
| 223 | Termination: &1 on key date &2 for sec./contract &3 &4 not allowed |
| 224 | Contract &1 valuated with obsolete net present value (&4) |
| 225 | Transaction &1 was valuated with an obsolete net present value (&4) |
| 226 | Net present values of transaction &1 are inconsistent |
| 227 | &1 At least one required entry field is not filled |
| 228 | Only out-of-date securities price from &2 found for securities valn on &1 |
| 229 | No securities valuation carried out because no current price is available |
| 230 | &1 price and value information specified for ID number &2 |
| 231 | &1 NPV type, NPV, and/or currency are not filled for ID number &2 |
| 232 | Only an outdated FX rate from &1 was found for the FX valuation |
| 233 | Key date is after the expiration date (&3) or delivery date (&2) |
| 234 | Fair value in VC of imp. proc. is active; however, NPV in VC is not set |
| 240 | No NPV decomposition found for NPV category &3, transaction &1 on &2 |
| 300 | *** Valuation Step 'Amortization' *** (301-349) |
| 301 | The amortization rate could not be determined |
| 302 | Amortization by SAC is not currently possible for loans |
| 303 | Amortization is not possible for security ID &1 |
| 304 | The position has purchase value 0 (see long text) |
| 305 | Amortization terminated, since impairment created for position |
| 306 | Short positions are not amortized |
| 307 | CoCd &2, trans. &1: Accr.interest is not adjusted for amort. of MM trans. |
| 308 | There are no other components for money market transactions |
| 309 | Amort. method "Immediate Adjust. of Effect. Interest Rate" for MM trans. |
| 310 | |
| 350 | *** Valuation Step Margin/Swap Accrual/Deferral *** (301-349) |
| 351 | Transaction exchange rate is being used instead of book exchange rate |
| 400 | *** Valuation step 'Price Index *** (401-499) |
| 401 | An index valuation is not possible for ID number &1 |
| 402 | Product category &2 is not supported by index valuation |
| 403 | Index valuation caused a change of the sign of the book value |
| 404 | Index valuation terminated, since impairment created for position |
| 501 | Enter a CVA/DVA type or do not select netting groups |
| 502 | Enter a price/NPV type |
| 503 | Enter an evaluation type |
| 504 | CVA/DVA type &1 does not exist. Enter a valid value. |
| 505 | Price/NPV type &1 does not exist. Enter a valid value. |
| 506 | Evaluation type &1 does not exist. Enter a valid value. |
| 507 | Enter an appropriate CVA/DVA type or do not select netting groups |
| 508 | Enter an appropriate expected exposure type or do not select netting grps |
| 600 | *** Manual valuation *** |
| 601 | No book value exists for the position on &1 |
| 602 | More than one book value exists for the position on &1 |
| 603 | The existing book values have different signs |
| 604 | Existing book value in pos crcy is not consistent with book value clean |
| 605 | The book value currencies are not the same as the position currencies |
| 606 | Existing book values with different amounts and the same currencies |
| 607 | Negative book values are not allowed for securities |
| 608 | The implicit foreign exchange rate was set to 1 |
| 609 | The implicit index was set to 1 |
| 610 | Step &2 does not support manual valuation |
| 611 | Fill out all required fields |
| 612 | Either fill deal number or loans contract or security id |
| 613 | Class id cannot be used for product category &1 |
| 614 | Transaction id cannot be used for product category &1 |
| 615 | Fill out: &1 |
| 700 | *** Valuation Steps for Forward Exchange Transactions *** (701-799) |
| 701 | Swap rate &1 to &2 using rate type &3 is 0 |
| 702 | Swap rate &1 to &2 using rate type &3 is 0 since runtime is equal 0 days |
| 703 | Swaprate &1 to &2 using ratetype &3 is 0 since val. date smaller than SKD |
| 704 | Swap rate &1 to &2 for exchange rate type &3 must be interpolated |
| 800 | *** Impairment *** (801-850) |
| 801 | Impairment price or impairment value was not found for key date &1 |
| 802 | System error: Read impairment price for key date, parameter not filled |
| 803 | Error when determining the value of position component &1 |
| 804 | Error when reading product type &1 |
| 805 | Recording impairment does not result in a write-down affecting net income |
| 806 | System error: Unknown valuation flow category & |
| 807 | Impairment value for loan contract &3 not found on key date &1 |
| 808 | Impairment price or value was not found for key date &1 and ID number &3 |
| 809 | System error: position management procedure &1 not found |
| 810 | No position management cat. defined for position management procedure &1 |
| 811 | Position management procedure &1 has invalid position mgmt category |
| 812 | No impairment procedure is defined for position management procedure &1 |
| 813 | Price type and NPV type are not defined for impairment procedure &1 |
| 814 | Recording impairment does not result in a write-down affecting net income |
| 815 | Book exchange rate was used to record the impairment |
| 816 | Existing impairment is cleared. |
| 817 | Position is inconsistent due to resetting the OCI |
| 818 | Position is inconsistent due to recording the impairment |
| 819 | Cannot determine exchange rate for key date &1, security &2 |
| 820 | Impairment was posted using rate of amortized acqusition value |
| 821 | Positive Impairment was posted |
| 822 | Impairment procedure adjusted to one-step impairment |
| 823 | Inconsistent impairment procedure &1 |
| 824 | No complete reset of valuation carried out before the impairment |
| 850 | *** IFRS9 Impairment - Loss Allowance *** |
| 851 | Step Loss Allowance: Probability of default not found (&1/&2) |
| 852 | Step Loss Allowance: Loss given default not found (&1/&2) |
| 853 | Classifier not found |
| 854 | Probability of default: &1 |
| 855 | Loss given default: &1 |
| 856 | Exposure: &1 &2 |
| 857 | Probability of default not found due to missing default type group |
| 858 | More than one loss allowance value exists for the position on &1 |
| 859 | Wrong position currency in table for target loss allowance |
| 860 | Maintained loss allowance value used: &1 &2 |
| 861 | No value for default type &1 found (&2/&3) |
| 862 | Default type &1: &2 valid from &3 &4 |
| 863 | Classifier/Stage not activated in valuation area &1 |
| 864 | Enter a negative loss allowance for the write-off |
| 865 | Enter &1 as position currency for the target loss allowance |
| 866 | Enter &1 as valuation currency for the target loss allowance |
| 867 | Enter target loss allowance amount in position currency |
| 868 | Target write-off amount is bigger than amount in impairment. |
| 869 | More than one write-off value exists for the position on &1. |
| 870 | Write-off to be posted is smaller than value in loss allowance |
| 899 | Internal error. Contact SAP |