How To Fix VAL011 - No NPV type is defined for the one-step price valuation proc. &1

VAL011 - Overview

• Message type: E = Error

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

• Message number: 011

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

What causes this issue?

You want to use one-step security valuation procedure &V1& to value a
loans position or a position for an OTC transaction. However, for the
system to be able to determine the NPV of the position, an NPV type is
required.

System Response

The activity is terminated.

How to fix this error?

Store an NPV type in the one-step security valuation procedure.

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 VAL011 - No NPV type is defined for the one-step price valuation proc. &1 ?

  The SAP error message VAL011 indicates that there is no Net Present Value (NPV) type defined for the one-step price valuation procedure specified in the error message. This typically occurs in the context of financial valuation processes, particularly when dealing with asset accounting or investment management.
  
  Cause:
  The error is caused by the absence of a defined NPV type for the specified valuation procedure in the system configuration. This can happen due to:
  
  Missing Configuration: The NPV type has not been set up in the system for the valuation procedure being used.
  Incorrect Valuation Procedure: The valuation procedure specified may not be correctly configured or may not correspond to the expected NPV type.
  Customizations: If there have been customizations or changes to the valuation procedures, it may lead to inconsistencies.
  
  
  Solution:
  To resolve the VAL011 error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the SAP Customizing Implementation Guide (IMG) and navigate to the relevant section for financial