How To Fix VAL121 - Posición ya valorada en fecha clave con otro valor efectivo

VAL121 - Overview

• Message type: E = Error

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

• Message number: 121

• Message text: Posición ya valorada en fecha clave con otro valor efectivo

¿Qué causa este problema?

During the valuation run, the system determined that the treasury
position had already been valuated with a different NPV at the key date
during release of the hedging business transactions (transaction
<NP>TPM120</>).
This may have been caused by a change being made in the market data
after the hedging business transactions were released.

Respuesta del sistema

The valuation of the position was canceled.

¿Cómo arreglar este error?

Reverse the release of the hedging business transactions (transaction
<NP>TPM121</>).
Perform the release of the hedging business transactions again
(transaction <NP>TPM120</>).
Perform key date valuation for the position again (transaction <NP>TPM1
</>).

Procedimiento para Administradoras de Sistemas

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.