How To Fix VAL042 - Forward exchange transaction with unsuitable position mgmt proc. &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 042

• Message text: Forward exchange transaction with unsuitable position mgmt proc. &1

What causes this issue?

You wish to value a foreign exchange transaction. The position in the
transaction has a position management procedure in which the position
management category 'foreign exchange transactions' is not defined.
This can lead to undesired results.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Change the position management category in position management
procedure &V1&.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.