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.

Smart SAP Assistant

• What is the cause and solution for SAP error message VAL012 - No components for valuation not affecting P/L ?

  The SAP error message VAL012 ("No components for valuation not affecting P/L") typically occurs in the context of inventory valuation and can be related to various scenarios in SAP, particularly in the Materials Management (MM) and Controlling (CO) modules. Here’s a breakdown of the cause, potential solutions, and related information:
  Cause:
  
  
  Valuation Class Configuration: The error may arise if the valuation class assigned to the material does not have any components that are set up for valuation. This can happen if the material is configured in a way that it does not impact the Profit and Loss (P/L) statement.
  
  
  Material Master Settings: The material master record may not be properly configured. For example, the valuation category or the accounting view may not be set up correctly.
  
  
  Valuation Type: If the valuation type is not defined or if there are no stock types associated with the valuation type, this error can occur.
  
  
  Stock Type: The stock type (e.g., unrestricted, blocked, in transit) may not be set up to allow for valuation.
  
  
  Transaction Context: The error can also occur during specific transactions, such as goods movements, where the system expects to find components for valuation but does not.
  
  
  Solutions:
  
  
  Check Material Master: Review the material master record for the affected material. Ensure that the valuation class is correctly assigned and that the accounting view is properly configured.
  
  
  Valuation Class Configuration: Verify the configuration of the valuation class in the system. Ensure that it is set up to include components that affect valuation.
  
  
  Review Valuation Types: Check the valuation types associated with the material. Ensure that they are correctly defined and that there are stock types linked to them.
  
  
  Stock Type Configuration: Ensure that the stock types are configured to allow for valuation. You may need to adjust the settings in the configuration for inventory management.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the error message and related configuration settings.
  
  
  Transaction Logs: Check transaction logs or error logs for additional details that may provide insight into why the error is occurring.
  
  
  Testing: If changes are made, conduct tests to ensure that the error is resolved and that the material can be processed without issues.
  
  
  Related Information:
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions for common problems.
  
  
  Configuration Guides: Review configuration guides for Material Management and Controlling modules to ensure that all settings are correctly implemented.
  
  
  User Forums: Engage with SAP user forums or communities where similar issues may have been discussed. Other users may have encountered the same error and can provide insights or solutions.
  
  
  SAP Support: If the issue persists and cannot be resolved through the above steps, consider reaching out to SAP support for assistance.
  
  
  By following these steps, you should be able to identify the cause of the VAL012 error and implement a solution to resolve it.