How To Fix VAL116 - Foreign currency valuation caused a change of the sign of the book value

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 116

• Message text: Foreign currency valuation caused a change of the sign of the book value

What causes this issue?

,,The position is managed according to position management procedure.
This position management procedure was set up with the option Manage
Assets and Liabilities Balance Sheet Account in Liability Position /
Asset Position section. The valuation caused a change of the sign of the
book value. As a result, the system is unable to perform the valuation
consistently.
,,&V1&
,,&V2&

System Response

Valuation is terminated.

How to fix this error?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.