How To Fix VAL010 - No security price type is defined for one-step price valuation proc. &1

SAP Error Message - Details

• Message type: E = Error

• Message class: VAL - Treasury: Messages for General Valuation

• Message number: 010

• Message text: No security price type is defined for one-step price valuation proc. &1

What causes this issue?

You want to use one-step price valuation procedure &V1& to value a
securities position. However, for the system to be able to determine a
market price, a security price type has to be specified.

System Response

The activity is terminated.

How to fix this error?

Store a security price type in security valuation procedure &V1&.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message VAL010 - No security price type is defined for one-step price valuation proc. &1 ?

  The SAP error message VAL010 indicates that there is no security price type defined for a one-step price valuation procedure in the system. This error typically arises in the context of financial instruments and valuation processes within SAP, particularly in modules like SAP Financial Accounting (FI) or SAP Treasury and Risk Management (TRM).
  Cause:
  The error occurs when the system attempts to perform a valuation process for a financial instrument, but it cannot find a defined price type for the specified valuation procedure. This can happen due to:
  
  Missing Configuration: The price type for the valuation procedure has not been set up in the system.
  Incorrect Valuation Procedure: The valuation procedure being used may not be correctly configured or may not correspond to the financial instrument being valued.
  Data Inconsistencies: There may be inconsistencies in the master data or configuration settings related to the financial instruments.
  
  Solution:
  To resolve the VAL010 error, you can follow these steps:
  
  
  Check Valuation Procedure Configuration:
  
  Go to the configuration settings for the valuation procedure in SAP.
  Navigate to the relevant path in the SAP Customizing Implementation Guide (IMG):
  
  Financial Accounting (FI) > Financial Instruments > Valuation > Define Valuation Procedures.
  
  
  Ensure that the price type is defined for the one-step price valuation procedure you are using.
  
  
  
  Define Price Type:
  
  If the price type is missing, you will need to define it. This can typically be done in the same configuration area where you check the valuation procedures.
  Make sure to assign the correct price type that corresponds to the financial instruments you are valuing.
  
  
  
  Check Master Data:
  
  Verify the master data for the financial instruments involved in the valuation. Ensure that all necessary fields are filled out correctly and that the instruments are linked to the correct valuation procedures.
  
  
  
  Test the Valuation:
  
  After making the necessary changes, perform a test valuation to ensure that the error has been resolved.
  
  
  
  Consult Documentation:
  
  If you are unsure about the configuration settings, refer to SAP documentation or consult with your SAP support team for guidance.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like OB52 (for financial accounting periods) or FBL3N (for account line items) to check related financial data.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuration.
  User Roles: Ensure that you have the necessary authorizations to make changes to the configuration settings.
  
  By following these steps, you should be able to resolve the VAL010 error and successfully perform the valuation process in SAP.