How To Fix VAL228 - Only out-of-date securities price from &2 found for securities valn on &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 228

• Message text: Only out-of-date securities price from &2 found for securities valn on &1

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message VAL228 - Only out-of-date securities price from &2 found for securities valn on &1 ?

  The SAP error message VAL228 indicates that the system has found only out-of-date security prices for the valuation of securities on a specific date. This typically occurs during the valuation process in the SAP system, particularly in the context of financial accounting and asset management.
  Cause:
  
  Outdated Price Data: The primary cause of this error is that the system is attempting to perform a valuation using security prices that are not current. This can happen if the price data has not been updated in the system for the relevant securities.
  Missing Price Records: There may be no valid price records available for the specified date, leading the system to revert to the last available price, which is outdated.
  Incorrect Valuation Date: The valuation date specified may not have corresponding price data in the system.
  
  Solution:
  
  
  Update Security Prices: Ensure that the security prices are updated in the system. This can be done by:
  
  Importing the latest market prices from a reliable source.
  Manually entering the current prices for the securities in question.
  
  
  
  Check Valuation Date: Verify that the valuation date is correct and corresponds to a date for which valid price data exists. If necessary, adjust the valuation date to a more recent one.
  
  
  Review Price Sources: If you are using external data feeds for pricing, ensure that the feed is functioning correctly and that the data is being imported into the SAP system as expected.
  
  
  Consult Documentation: Review the SAP documentation or help resources for any specific instructions related to the valuation of securities and the handling of price data.
  
  
  Contact Support: If the issue persists after taking the above steps, consider reaching out to SAP support or your internal IT team for further assistance.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  S_P00_07000139: For security price updates.
  S_ALR_87012082: For valuation reports.
  
  
  
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address the issue.
  
  
  Documentation: Review the SAP Financial Accounting (FI) and Asset Accounting (AA) documentation for best practices on managing security valuations and price updates.
  
  
  By following these steps, you should be able to resolve the VAL228 error and ensure that your security valuations are based on current and accurate price data.