How To Fix VAL057 - Position &1 &2 has been included into valuation on key date &3

VAL057 - Overview

• Message type: E = Error

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

• Message number: 057

• Message text: Position &1 &2 has been included into valuation on key date &3

What causes this issue?

The position has been included into valuation because valuation of OTC
derivatives or forward securities transactions at the time of physical
exercise is activated.

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?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message VAL057 - Position &1 &2 has been included into valuation on key date &3 ?

  The SAP error message VAL057 indicates that a specific position (identified by &1 and &2) has been included in the valuation on a specified key date (&3). This message typically arises in the context of asset valuation or financial reporting, particularly when dealing with financial instruments or investment positions.
  
  Cause:
  The error can occur due to several reasons, including:
  
  Valuation Date Issues: The key date specified may not be valid for the valuation process, or the position may not be eligible for valuation on that date.
  Data Inconsistencies: There may be inconsistencies or missing data related to the position that prevent it from being properly valued.
  
  Configuration Issues: The valuation settings in the system may not be correctly configured for the specific position or asset class.
  Locked Positions: The position may be locked for valuation due to ongoing processes or transactions.
  
  
  Solution:
  To resolve the VAL057 error, consider the following steps:
  
  
  Check Key Date: Verify that the key date