How To Fix VAL231 - &1 NPV type, NPV, and/or currency are not filled for ID number &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 231

• Message text: &1 NPV type, NPV, and/or currency are not filled for ID number &2

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 VAL231 - &1 NPV type, NPV, and/or currency are not filled for ID number &2 ?

  The SAP error message VAL231 indicates that there is an issue with the valuation of a financial instrument or asset, specifically related to the Net Present Value (NPV) type, NPV, and/or currency not being filled for a given ID number. This error typically arises in the context of financial valuation processes, such as when dealing with investment management, asset accounting, or financial reporting.
  Cause:
  
  Missing Data: The error suggests that the required fields for NPV type, NPV value, or currency are not populated in the system for the specified ID number. This could be due to incomplete data entry or a failure in data transfer processes.
  Configuration Issues: There may be configuration settings in the SAP system that are not correctly set up for the valuation process, leading to missing or incorrect data.
  Data Integrity Issues: There could be issues with the integrity of the data in the database, such as records being deleted or not properly updated.
  
  Solution:
  
  Check Data Entry: Verify that the NPV type, NPV value, and currency fields are filled in for the specified ID number. This can usually be done by navigating to the relevant transaction or report in SAP.
  Review Configuration: Ensure that the configuration settings for the valuation process are correctly set up. This may involve checking the settings in the relevant modules (e.g., Asset Accounting, Investment Management).
  Data Consistency Check: Run data consistency checks to identify any discrepancies in the database that may be causing the issue. This can help in identifying records that are incomplete or corrupted.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the error message and its resolution.
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  Related Information:
  
  Transaction Codes: Depending on the context, you may need to use specific transaction codes to access the relevant data or configuration settings (e.g., transaction codes for Asset Accounting or Investment Management).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that can resolve the issue.
  User Roles and Authorizations: Ensure that the user has the necessary roles and authorizations to view and edit the relevant data.
  
  By following these steps, you should be able to identify and resolve the cause of the VAL231 error in your SAP system.