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

SAP Error Message - Details

• 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 (&3) is valid and that the position is eligible for valuation on that date. Ensure that the valuation date is within the permissible range for the asset or position.
  
  
  Review Position Data: Inspect the details of the position (&1 and &2) to ensure that all necessary data is complete and accurate. Look for any missing or incorrect entries that could affect valuation.
  
  
  Configuration Review: Check the configuration settings related to valuation in the SAP system. Ensure that the valuation methods and parameters are correctly set up for the asset class or financial instrument in question.
  
  
  Unlock Position: If the position is locked, determine the reason for the lock and resolve any ongoing processes that may be preventing valuation.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance related to the VAL057 message and the context in which it appears.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as AW01N (Asset Explorer) or FBL3N (G/L Account Line Items) to review asset or position details.
  SAP Notes: Search for SAP Notes related to VAL057 for any known issues or patches that may address the error.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users' experiences.
  
  By following these steps, you should be able to identify the cause of the VAL057 error and implement an appropriate solution.