Hi Expert,
I am getting error msg while performing valuation TPM1 for Product Type 76A Currency Option, but in NPV table i have values for my transaction no 2009. Please help me how resolve this error.
Error Message:
No NPV with NPV type 001 is available for concl. of contract for option 2009
Message no. TPM_TRIL1005
Diagnosis
You want to classify gains/losses from the valuation or realization of option 2009 according to the Hedge Accounting rules. For this, the change to the option in time value must be specified.
In order to specify the option change in time value correctly, you must enter a net present value along with a separate inner value and time value for the option's contract conclusion date (14.09.2013).
System Response
The transaction is terminated.
Procedure
Enter a net present value with a net present value type 001 along with additional information about the inner value and time value for 14.09.2013 for option 2009.
NPV Values maintained for my transaction 2009
Regards,
Hari