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.

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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