Error - FTR_EDIT (Unable to settle the deal using ftr_edit)

[Former Member]

Dear All,

Dear All,

While settling the MM deal using T code - FTR_EDIT I am getting the bellow error messages.

1) Error Message : Recording position management: Error during distribution FTRM 100000000000

Message no. FTR_TRD012

Diagnosis

Processing cannot be carried out successfully since an error occurred when updating position management. The cause of this message is explained in another error message.

System Response

Processing is terminated.

2) Error Message : No valn classes were defined in valn area 001 for general valn class 0015

Message no. TPM_TRG006

Kindly Check and help to solve this issue.

Cordially,

Sana

Edited by: Sana02 on Dec 18, 2011 6:15 PM

[former_member566828 · Accepted solution]

Hi Sana,

you get this error because you are missing some Customizing settings here: Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Settings for Position Management -> Define and Assign Valuation Classes -> choose folder ' Asst of General Valn Class to Specific Valn Class ' and define valuation class, in your case valuation class for Valuation area 001 for General valuation class 0015.

hope this will help you.

Rgds,

Renatas

[Former Member · Accepted solution]

Hi Renatas,

Thank You So Much For Your Kind Reply.... i moved one step further

Sorry for the late reply.....

I have maintained the valuation class as per your above message, using which in TTB1 its getting executed but i am getting the below error. i am unable to find the entries in TBB1.

1)No valn classes were defined in valn area 001 for general valn class 0001

Message no. TPM_TRG006

2)Recording position management: Error during distribution FTRM 500000000000

Message no. FTR_TRD012

Kindly help me in resolving this issue.

cordially,

Sana

[Former Member · Accepted solution]

Hi ,

Kindly note that the above mentioned error is occuring since the valuation calss001 is not assigned to valuation 001 at config level and this is occuring for another transaction 5000000000 , but in the earlier case where the assignmnmet of valuation area 001 to valuation class 0015 has occured for another transaction 100000000 .

[Former Member · Accepted solution]

Hi Renatas,

Thanks for your kind reply....... The steps which you have provided is correct.....

The issue got resolve.......

Thanks,

Sana