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

SAP Error Message - Details

• 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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64435 - Portfolio valuation: Valuation class copied from product type or CoCd ?

  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 ensure that the valuation class is correctly assigned.
  Use transaction codes like OAVC (for valuation classes) or OAC3 (for product types) to review and adjust the settings.
  
  
  
  Review Company Code Settings:
  
  Ensure that the company code settings are correctly configured and that the valuation class is valid for the specific company code.
  Check transaction OBY6 to verify the settings for the company code.
  
  
  
  Validate Product Type Configuration:
  
  Ensure that the product type is correctly defined and that all necessary fields are filled out.
  Use transaction OAC3 to check the product type configuration.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to portfolio management and valuation to ensure that all necessary configurations are in place.
  
  
  
  Testing:
  
  After making changes, perform a test valuation to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OAVC, OAC3, and OBY6 for configuration checks.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to access and modify the relevant configuration settings.
  Consult SAP Support: If the issue persists after checking configurations, consider reaching out to SAP support for further assistance.
  
  By following these steps, you should be able to identify and resolve the cause of the error message 64435 in SAP.