How To Fix VAL207 - A special price was used to value the position

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 207

• Message text: A special price was used to value the position

What causes this issue?

The system is attempting to run a special valuation for this position
because the table for special security prices contains an entry for
this position for the evaluation key date.
To do this, the system reads the price from the table for special
security prices, and interprets this price as the market price. The
valuation rules are overridden. Instead, <ZK>write up to market value
</> and <ZK>write down to market value</> are used.

System Response

If no errors occur during valuation, the position is valued using the
special price.

How to fix this error?

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.