How To Fix VAL303 - Amortization is not possible for security ID &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 303

• Message text: Amortization is not possible for security ID &1

What causes this issue?

The security &V1& is in a position with position management procedure
&V3&. In line with the settings in the position management procedure,
you attempted to execute an amortization as a first valuation step.
However, the ID number has product category &V2& and, therefore, cannot
be amortized.

System Response

The valuation step 'amortization' is terminated.

How to fix this error?

In Customizing, change the settings for position management procedure
&V3&. As calculation category, choose 'standard'.

Procedure for System Administrators

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.