How To Fix VAL067 - Valuation with dirty price only possible for Security positions

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 067

• Message text: Valuation with dirty price only possible for Security positions

What causes this issue?

A security valuation procedure or a one-step valuation step is used in
position management procedure &V1&. In this valuation step, the <LS>Use
Dirty Price</> indicator is set. However, valuation with dirty price
(market value + accrual amount) is only possible for security positions.

System Response

Valuation is not possible.

How to fix this error?

Correct the Customizing settings.

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.