How To Fix VAL119 - Security valuation procedures have different NPV types

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 119

• Message text: Security valuation procedures have different NPV types

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message VAL119 - Security valuation procedures have different NPV types ?

  The SAP error message VAL119 indicates that there is a mismatch in the Net Present Value (NPV) types between different security valuation procedures. This typically occurs when you are trying to perform a valuation or analysis on securities that are governed by different valuation methods or procedures, which can lead to inconsistencies in how the values are calculated.
  Cause:
  
  Different Valuation Procedures: The securities involved may be assigned to different valuation procedures that have been configured with different NPV types.
  Configuration Issues: There may be a misconfiguration in the settings for the valuation procedures in the SAP system.
  Inconsistent Data: The securities may have inconsistent data or settings that do not align with the expected NPV types for the valuation procedures being used.
  
  Solution:
  
  Check Valuation Procedures: Review the valuation procedures assigned to the securities in question. Ensure that they are consistent and that they use the same NPV type.
  Adjust Configuration: If necessary, adjust the configuration of the valuation procedures in the SAP system to ensure that they align with the NPV types required for the securities being valued.
  Reassign Securities: If certain securities are incorrectly assigned to a valuation procedure, consider reassigning them to the correct procedure that matches their NPV type.
  Consult Documentation: Refer to SAP documentation or consult with your SAP administrator to understand the specific configurations and settings related to security valuation procedures and NPV types.
  Testing: After making changes, perform a test valuation to ensure that the error is resolved and that the securities are being valued correctly.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide guidance on configuration best practices.
  Transaction Codes: Familiarize yourself with transaction codes related to security valuation, such as:
  
  TPM1: For managing valuation procedures.
  TPM2: For managing security master data.
  
  
  Documentation: Review the SAP Financial Services documentation for detailed information on security valuation and NPV types.
  Support: If the issue persists, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  By following these steps, you should be able to identify the cause of the VAL119 error and implement a solution to resolve it.