Hi,
I am running T Code TPM1 for valuation.
I followed below mentioned steps.
TS01 - Purchase of Shares 01 01 2017
TS04 - Settle Contract
TBB1 - Shares Purchase entry posted on 01 01 2017
TPM1 valuation Run - Valuation Date: 10.04.2017
FW17 - Maintain Market Prices for Same,
i am facing below issue.
Message no. 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.
004 Security valuation
Instead of the foreign exchange book rate, the system uses the foreign exchange market rate on the valuation key date.
Kindly help me