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.

Smart SAP Assistant

• What is the cause and solution for SAP error message VAL067 - Valuation with dirty price only possible for Security positions ?

  The SAP error message VAL067 ("Valuation with dirty price only possible for Security positions") typically occurs in the context of financial transactions and asset management within the SAP system. This error indicates that the valuation method being used is not applicable to the type of position or asset you are trying to evaluate.
  Cause:
  
  Incorrect Asset Type: The error usually arises when you attempt to perform a valuation using the dirty price method on an asset that is not a security. The dirty price is relevant for fixed-income securities (like bonds) where accrued interest is included in the price.
  Configuration Issues: There may be configuration settings in the SAP system that are not aligned with the asset types being processed.
  Data Entry Errors: The asset or position being evaluated may have been incorrectly classified or entered into the system.
  
  Solution:
  
  Check Asset Type: Ensure that the asset or position you are trying to evaluate is indeed a security. If it is not, you will need to use a different valuation method that is appropriate for the asset type.
  Review Valuation Method: If you are working with a security, confirm that the valuation method is set correctly in the system. You may need to adjust the settings to allow for dirty price valuation.
  Configuration Review: Consult with your SAP configuration team to ensure that the valuation settings for securities are correctly configured in the system. This may involve checking the settings in the Financial Accounting (FI) or Treasury modules.
  Data Validation: Validate the data entries for the asset in question. Ensure that all necessary fields are filled out correctly and that the asset is classified properly as a security.
  
  Related Information:
  
  SAP Documentation: Refer to the official SAP documentation for detailed information on asset valuation methods and the specific requirements for using dirty price valuation.
  SAP Notes: Check for any relevant SAP Notes that may address this error or provide additional guidance on configuration and troubleshooting.
  User Forums: Engage with SAP user communities or forums where similar issues may have been discussed, and solutions shared by other users or SAP experts.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a professional with expertise in SAP financial modules for further assistance.