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Re: TPM1 Valuation Message no. VAL105

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Hello again Jain,

 

The main issue was resolved, but i still have cases that it does not work. I can´t see the logic in those operations

 

in my Settings for Position Management - Define Position Management Procedure

My position mgm procedure is define for MM in 1 step Foreing currency val with the procedure 1000 Mark to market

22-10-2015 18-09-29.png

Messages  in valuation TPM1

 

a. Market exchange rate is being used instead of purchase exchange rate  VAL108

 

 

The valuation step requires the foreign exchange purchase rate for the valuation key date. The system determines the foreign exchange purchase rate from the purchase values in position currency and valuation currency.

No foreign exchange purchase rate could be determined for this position since at least one of the purchase values is 0.

 

 

System Response

Instead of the foreign exchange purchase rate, the system uses the foreign exchange market rate on the valuation key date.

 

b. Market exchange rate is being used instead of book exchange rate    VAL107

 

The valuation step requires the foreign exchange book rate for the valuation key date. The system determines the foreign exchange book rate from the book values in position currency and valuation currency.

No foreign exchange book rate could be determined for this position since at least one of the book values is 0.

 

System Response

Instead of the foreign exchange book rate, the system uses the foreign exchange market rate on the valuation key date.


Could you possibly have the reason of those? Do you know how to correct them?

 

Thanks in advance, very much appreciated


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