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

VAL201 - Overview

• 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