Hi All
I want to doa manual valuation w/o reset for Product Type 51A (FD). I created a valuation class. I also created a update type and assign usages. I also assigned the update types to the valuation. I created postion management procedure with type of step as one step rate valuation and procedure as mark to market. I selected the position category as 1 "Sec/Loans/M.MKT. I also maintained the NBV in TPM74 but when i run TMP1 by selecting manual valuation, the system is not considering the value entered in TPM74. Its giving a Message no. VAL105 "The valuation of the position resulted in no write-ups or write-downs" Am i missing something. Kindly advice and also let me know the steps to be confiured for manual valuation w/o reset.
Regards
Rajaram