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

SAP Error Message - Details

• 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.