How To Fix 64435 - Portfolio valuation: Valuation class copied from product type or CoCd

64435 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 435

• Message text: Portfolio valuation: Valuation class copied from product type or CoCd

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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64435 - Details

• The SAP error message 64435, which states "Portfolio valuation: Valuation class copied from product type or CoCd," typically occurs in the context of portfolio management and valuation processes within SAP. This error indicates that there is an issue with the valuation class that is being used for a financial product or investment portfolio.
  
  Cause:
  
  Valuation Class Configuration: The valuation class may not be properly configured in the system. It could be that the valuation class is not assigned correctly to the product type or company code (CoCd).
  Missing or Incorrect Data: The product type or company code may not have the necessary data or configuration set up, leading to the inability to perform the valuation.
  Inconsistent Settings: There may be inconsistencies between the settings in the product type and the valuation class, which can lead to this error during the valuation process.
  
  
  Solution:
  
  
  Check Valuation Class Assignment:
  
  Navigate to the configuration settings for the product type and