Diagnosis
No valuation classes were found.
A valuation class was found. This valuation class is not, however,defined in the system.

System Response
Processing is terminated.

Procedure
Check your system settings (Treasury Management --> Securities -->Transaction and Position Management --> Functions --> Accounting -->Valuation). If necessary, define the missing valuation class.
Check the valuation parameters for the product type in the companycode: (Treasury Management --> Securities --> Transaction and PositionManagement --> Basic Settings --> Product Type Control --> Maintainaccounting/cash mgmt data).