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.