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

VAL067 - Overview

• 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