How To Fix VAL229 - No securities valuation carried out because no current price is available

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 229

• Message text: No securities valuation carried out because no current price is available

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message VAL229 - No securities valuation carried out because no current price is available ?

  The SAP error message VAL229 indicates that a securities valuation could not be performed because there is no current price available for the securities in question. This error typically arises during the valuation process in the SAP system, particularly in the context of financial accounting and asset management.
  Cause:
  
  Missing Market Prices: The most common cause of this error is that the system does not have the latest market prices for the securities. This can happen if the prices have not been updated in the system.
  Incorrect Configuration: There may be issues with the configuration settings related to the securities or the valuation process.
  Data Entry Errors: There could be errors in the master data for the securities, such as incorrect ISINs or missing entries.
  Timing Issues: The valuation process may be run at a time when the market prices have not yet been updated or are not available.
  
  Solution:
  
  Update Market Prices: Ensure that the current market prices for the securities are updated in the system. This can typically be done through:
  
  Manual entry of prices.
  Automatic price updates via data feeds from financial data providers.
  
  
  Check Configuration: Review the configuration settings for securities valuation in the SAP system to ensure they are set up correctly.
  Verify Master Data: Check the master data for the securities to ensure that all necessary information is complete and accurate. This includes verifying ISINs, currency, and other relevant details.
  Run Valuation at the Right Time: Ensure that the valuation process is run after the market prices have been updated. This may involve scheduling the valuation process appropriately.
  Consult Documentation: Refer to SAP documentation or help resources for specific instructions on how to manage securities pricing and valuation.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  S_ALR_87012082: For securities valuation reports.
  S_ALR_87012083: For securities analysis.
  
  
  SAP Notes: Check for any SAP Notes related to securities valuation and pricing issues that may provide additional guidance or fixes.
  User Roles: Ensure that the user executing the valuation has the necessary authorizations to access and update securities data.
  Support: If the issue persists, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  By addressing the underlying causes and following the suggested solutions, you should be able to resolve the VAL229 error and successfully carry out securities valuations in SAP.