SAP Knowledge Base Article - Preview

3575764 - Error message VAL106 "The position is inconsistent" with valuation of bonds

Symptom

During TPM1 processing for bond, error message VAL106 "The position is inconsistent" is issued. 


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Environment

  • Treasury and Risk Management (TRM)
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP S/4HANA
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

SAP ERP, bonds, valuation, amortization, TPM1, inconsistency, zero price, valuation class transfer, VAL 106, CL_BADI_MANIPULATE_TRL, CHECK_POSITION_VALUES, AcqVal_vs_BookValEC, CALC_BASIS-ACV_EC_PC, CALC_BASIS-OBV_EC_PC, EX_POSITION_STATUS I. , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem

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