How To Fix VAL121 - Position has already been valuated at the key date with a different NPV

VAL121 - Overview

• Message type: E = Error

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

• Message number: 121

• Message text: Position has already been valuated at the key date with a different NPV

What causes this issue?

During the valuation run, the system determined that the treasury
position had already been valuated with a different NPV at the key date
during release of the hedging business transactions (transaction
<NP>TPM120</>).
This may have been caused by a change being made in the market data
after the hedging business transactions were released.

System Response

The valuation of the position was canceled.

How to fix this error?

Reverse the release of the hedging business transactions (transaction
<NP>TPM121</>).
Perform the release of the hedging business transactions again
(transaction <NP>TPM120</>).
Perform key date valuation for the position again (transaction <NP>TPM1
</>).

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 VAL121 - Position has already been valuated at the key date with a different NPV ?

  The SAP error message VAL121 indicates that a position has already been valuated at a specific key date with a different Net Present Value (NPV). This typically occurs in the context of financial transactions, particularly in asset accounting or investment management, where valuations are performed based on certain key dates.
  
  Cause:
  
  Duplicate Valuation: The position has already been evaluated for the specified key date, and the system does not allow for a second valuation with a different NPV.
  Data Inconsistency: There may be inconsistencies in the data, such as changes in the valuation parameters or methods that conflict with the existing valuation.
  Timing Issues: The valuation process may have been executed multiple times for the same key date, leading to conflicts in the NPV.
  
  
  Solution:
  
  Check Existing Valuations: Review the existing valuations for the position on the specified key date. You can do this by navigating to the relevant transaction or report that displays valuation data.
  Adjust