How To Fix VAL401 - An index valuation is not possible for ID number &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 401

• Message text: An index valuation is not possible for ID number &1

What causes this issue?

You wish to carry out an index valuation for the position. Index
valuations can only be carried out for index-linked bonds. This ID
number &V1& is not an index-linked bond.

System Response

The index valuation step does not provide any valuation amount for the
position.

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.