How To Fix VAL043 - Forward bond with unsuitable position management procedure &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 043

• Message text: Forward bond with unsuitable position management procedure &1

What causes this issue?

You want to value a forward transaction using position management
procedure &V1&. However, the position management category
'Forwards/repos' is not stored in this position management procedure.

System Response

The system cannot maintain and value the position correctly.

How to fix this error?

Reverse the forward transaction. In Customizing, check the assignment
of the position management procedures. Then enter the forward
transaction again.

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.