How To Fix VAL044 - Swap valuation w/out rate/price valuation step for forward exchange trans

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 044

• Message text: Swap valuation w/out rate/price valuation step for forward exchange trans

What causes this issue?

The position management procedure &V1& contains a <ZK>Swap Valuation</>
step, but not a <ZK>Rate Valuation Forward Exchange Transaction</> step.
A swap valuation requires certain settings from the valuation procedure
for the rate valuation forward exchange transactions.

System Response

Processing is terminated.

How to fix this error?

Check the settings for position management procedure &V1&. Define an
additional step (rate valuation forward exchange transaction) or delete
the swap valuation step.

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.