How To Fix VAL208 - Security valuation was suppressed as part of hedge accounting

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 208

• Message text: Security valuation was suppressed as part of hedge accounting

What causes this issue?

You want to value money market transaction &V1& according to the
relevant position management procedure as defined by the rules of hedge
accounting. For this reason, the valuation in the security is
suppressed and hence is not included in the result of the evaluation.
The system does this by setting the market value in the position
currency of the money market transaction to the book value.

System Response

If no errors occur during the valuation, the position was valued
successfully.

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.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.