How To Fix VAL012 - No components for valuation not affecting P/L

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 012

• Message text: No components for valuation not affecting P/L

What causes this issue?

You want to perform a &V1& using procedure &V2& for a position. This
procedure is defined so that gains/lossses are not realized. In this
case, separate components are used in the subledger for valuations that
do affect gains and loss. However, these do not exist for this
position.
This situation can occur only if, in the productive system, procedure
&V2& was changed so that it contains the setting <ZK>Do Not Realize
Gains/Losses</> that it did not contain when the position was
generated. This change to the Customizing is not permitted.

System Response

The activity is canceled.

How to fix this error?

Correct the settings in procedure &V2&. If you want to have components
that do not effect gains/losses for the position, you have to transfer
the valuation class or the securities account. In doing so, make sure
that the appropriate settings are made for the position management
procedure of the target position.

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.