How To Fix VAL607 - Negative book values are not allowed for securities

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 607

• Message text: Negative book values are not allowed for securities

What causes this issue?

You wish to carry out a manual valuation for the position on &V1&. To
enable this, book values must have been defined in the system as at
&V1&.
This is a security position for which negative book values have been
defined.

System Response

The valuation is terminated.

How to fix this error?

Define only positive book values for the security positions.

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.