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

SAP Error Message - Details

• 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 valuation.
  Check the configuration for the valuation procedure that is causing the error. Ensure that an NPV type is defined for it.
  
  
  
  Define NPV Type:
  
  If an NPV type is not defined, you will need to create one. This can typically be done in the following path:
  
  SPRO > Financial Accounting > Asset Accounting > Valuation > Define NPV Types.
  
  
  Create a new NPV type or modify an existing one to ensure it is linked to the correct valuation procedure.
  
  
  
  Assign NPV Type to Valuation Procedure:
  
  Ensure that the NPV type is assigned to the relevant valuation procedure. This can usually be done in the same configuration area where you defined the NPV type.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, test the valuation process again to ensure that the error is resolved.
  
  
  
  Consult Documentation:
  
  If you are unsure about the correct settings, refer to SAP documentation or consult with your SAP functional consultant for guidance.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as OAYZ (for asset accounting configuration) or OAVC (for valuation classes) to access the relevant configuration settings.
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or solutions related to this error message.
  Support: If the issue persists after following the above steps, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  By following these steps, you should be able to resolve the VAL011 error and ensure that the NPV type is correctly defined for your valuation procedures.