How To Fix VAL040 - Product category &1 is not supported by margin/swap accrual

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 040

• Message text: Product category &1 is not supported by margin/swap accrual

What causes this issue?

The position for which a swap/margin accrual is to be carried out is of
product category &V1&. However, this product category is not supported
by the swap/margin accrual step.

System Response

The swap/margin accrual step does not contribute to valuation of the
position.

How to fix this error?

Assign an appropriate position management procedure to the 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.