How To Fix VAL807 - Impairment value for loan contract &3 not found on key date &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 807

• Message text: Impairment value for loan contract &3 not found on key date &1

What causes this issue?

You want to record an impairment for a position. An impairment value
must be defined in the system for the position.
The system was unable to determine an impairment value for key date &V1&
. This refers to loan contract &V3& in company code &V2&.

System Response

Processing is terminated.

How to fix this error?

Enter an impairment value in the system using the transaction Enter
Prices/Net Present Values for Special Valuation (TPM73)

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message VAL807 - Impairment value for loan contract &3 not found on key date &1 ?

  The SAP error message VAL807 indicates that the system could not find an impairment value for a loan contract on a specified key date. This typically occurs in the context of financial accounting and asset management, particularly when dealing with impairment testing for loans.
  Cause:
  
  Missing Impairment Data: The impairment value for the specified loan contract may not have been recorded or updated in the system for the given key date.
  Incorrect Key Date: The key date provided may not correspond to a date for which impairment data exists.
  Configuration Issues: There may be issues with the configuration of the impairment management module in SAP, leading to the inability to retrieve the necessary data.
  Data Migration Issues: If data was recently migrated or imported into the system, there may have been errors or omissions in the data transfer process.
  
  Solution:
  
  Check Impairment Records: Verify if the impairment value for the loan contract exists in the system for the specified key date. You can do this by navigating to the relevant transaction or report that displays impairment values.
  Update Impairment Data: If the impairment value is missing, you may need to enter or update the impairment data for the loan contract. This can typically be done through the relevant transaction codes in SAP (e.g., using transaction code FBL1N for vendor line items or FBL3N for G/L accounts).
  Review Key Date: Ensure that the key date you are using is correct and corresponds to a period where impairment values should be available.
  Check Configuration: Review the configuration settings for impairment management in SAP to ensure that everything is set up correctly. This may involve checking the settings in the Financial Accounting (FI) or Asset Accounting (AA) modules.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling impairment values and related transactions.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL1N, FBL3N, F-28, or F-32 that may be useful in managing loan contracts and impairment values.
  SAP Notes: Check for any SAP Notes related to impairment management that may address known issues or provide additional guidance.
  User Roles and Authorizations: Ensure that you have the necessary permissions to view and edit impairment data in the system.
  
  By following these steps, you should be able to identify the cause of the VAL807 error and implement a solution to resolve it.