Transaction &1: Different calculations for the same price/NPV type &2

What causes this issue?

The evaluation parameters are derived from position management
procedures specific to the valuation area. This derivation shows that,
for transaction &V1& and price/NPV type &V2&, different combinations of
the evaluation type and CVA/DVA type are maintained. This is not allowed
because only the price/NPV type is part of the key of the data to be
saved.

System Response

In an update run for transaction &V1& and price/NPV type &V2&, the
system saves to the database only data calculated for one of the
combinations of evaluation type and CVA/DVA type (even though all data
is shown in the result list). If the transaction is part of a hedging
relationship, the hedge accounting key figures are also effected.

How to fix this error?

Adjust the settings in the position management procedures so that a
unique combination of evaluation type and CVA/DVA type is maintained for
each price/NPV type.

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.