Recap Getting Started Guide
  • Getting Setup
    • What is Recap?
    • Signing Up
  • ADDING YOUR TRANSACTIONS
    • Accounts Overview
    • Exchange API Account
    • Wallet Account
    • Exchange CSV Account
    • Custom Account
      • Converting Dates to Recap-Supported Formats
  • REVIEWING YOUR DATA
    • The Activity Screen
    • The Tax Screen
    • The Assets Screen
    • The Dashboard Screen (UK Only)
  • FILING YOUR TAX RETURN
    • The Subscription
    • The Tax Reports
  • FIXING ERRORS / DATA INTEGRITY
    • Introduction
    • Unidentified Assets
    • Balance Differences
    • Failed To Value
    • Error
    • Missing Acquisitions
  • RECONCILING GUIDE
    • Introduction
    • Checking that assets are mapped correctly
    • Matching Deposits and Withdrawals
    • Reviewing the Capital Gains Report
    • Reviewing the Income Report
    • Resolving Missing Acquisition Costs
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  1. FIXING ERRORS / DATA INTEGRITY

Failed To Value

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Last updated 11 months ago

Why is there a failed to value warning?

This status occurs when Recap has been unable to value a particular transaction due to it containing an unidentified asset or because of a lack of pricing information from our data providers.

How to resolve a failed to value warning

Firstly, make sure that all assets have been correctly identified by following the . If you have lots of transactions for the same asset this will often resolve many failed to value warnings.

If the asset is correctly identified, then it’s likely there’s a valuation issue. Click on a problem transaction and check the Prices tab, for any red warning flags. If you see a No Prices flag, please contact support and we can investigate what is causing this - it may be due to a lack of data from our pricing providers or an asset mapping issue.

Alternatively, you can set manual token prices by pressing the blue Edit text to the right of a warning flag. Enter the GBP value of one of these tokens and then press the blue Save text.

This will manually value this transaction and remove the Failed to Value flag.

previous steps
Example of a No Price warning flag