How To Fix VAL201 - For security ID &1, cannot determine price with price type &3 on &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 201

• Message text: For security ID &1, cannot determine price with price type &3 on &2

What causes this issue?

For the security with ID &V1& up to &V2&, the system has no rate with
rate type &V3& and exchange &V4&.

System Response

The valuation step 'rate valuation' is terminated.

How to fix this error?

For the security with ID &V1& up to the date &V2&, enter a rate with
rate type &V3& and exchange &V4& in the system.

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 VAL201 - For security ID &1, cannot determine price with price type &3 on &2 ?

  The SAP error message VAL201 indicates that the system is unable to determine the price for a specific security ID using the specified price type. This error typically occurs in the context of financial transactions, particularly in asset management or investment management modules.
  Cause:
  
  Missing Price Data: The price data for the specified security ID may not be available in the system for the given price type.
  Incorrect Price Type: The price type specified in the error message may not be valid or may not be configured correctly in the system.
  Data Inconsistency: There may be inconsistencies in the data related to the security, such as missing or incorrect entries in the pricing tables.
  Market Data Issues: If the system relies on external market data feeds, there may be issues with the data feed that prevent the price from being retrieved.
  Configuration Issues: The configuration settings for price determination may not be set up correctly in the system.
  
  Solution:
  
  Check Price Data: Verify that the price data for the specified security ID exists in the system. You can do this by checking the relevant pricing tables or using transaction codes like SE16 to view the data.
  Validate Price Type: Ensure that the price type specified in the error message is valid and correctly configured in the system. You can check the configuration settings in the relevant customizing transactions.
  Review Market Data Sources: If the system relies on external market data, check the connectivity and status of the data feed. Ensure that the data is being updated correctly.
  Data Consistency Check: Perform a consistency check on the data related to the security. Look for any missing or incorrect entries that may be causing the issue.
  Consult Documentation: Review SAP documentation or notes related to the specific error message for additional troubleshooting steps or known issues.
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SE16, SE11, or SPRO for data checks and configuration.
  SAP Notes: Search for SAP Notes related to VAL201 for any patches or updates that may address the issue.
  User Forums: Check SAP community forums or user groups for similar issues and solutions shared by other users.
  
  By following these steps, you should be able to identify the root cause of the VAL201 error and implement a solution to resolve it.