How To Fix VAL012 - Aucune composante existante pr la valorisation sans incidence s/ résultat

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 012

• Message text: Aucune composante existante pr la valorisation sans incidence s/ résultat

Quelle est la cause de ce problème?

You want to perform a &V1& using procedure &V2& for a position. This
procedure is defined so that gains/lossses are not realized. In this
case, separate components are used in the subledger for valuations that
do affect gains and loss. However, these do not exist for this
position.
This situation can occur only if, in the productive system, procedure
&V2& was changed so that it contains the setting <ZK>Do Not Realize
Gains/Losses</> that it did not contain when the position was
generated. This change to the Customizing is not permitted.

Réponse du système

The activity is canceled.

Comment corriger cette erreur?

Correct the settings in procedure &V2&. If you want to have components
that do not effect gains/losses for the position, you have to transfer
the valuation class or the securities account. In doing so, make sure
that the appropriate settings are made for the position management
procedure of the target position.

Procédure pour les administrateurs système

Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.

Extrait du message d'erreur du système SAP. Copyright SAP SE.