FTR_CREATE creation of deposit

[Former Member]

Hi,

I have define the PMP with Security valuation for FDR 

PMP is 2601 (copied from 2600)

Assigned also

Recording position management: Error during distribution 9999

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.

My valuation area is 009

I have done the following settings.

Define Valuation area

Define accounting code

Assign accounting code to valuation area

But below message is appeared.

Valuation area 001 has not been assigned to accounting code 0999

Message no. TPM_TRL135

Please suggest me what are the changes required?

with regards

raju

[grigoriy_babitskiy · Accepted solution]

there was note (i don't remember it's id) - it was told that you have always use valuation area 001. the rest of valuation areas (if you use multiple accounting) are up to you. But VA 001 must always be the first valueation are.

so use SM30 -> TRGV_TAC_VA to assign VA 001 to your accounting code.

[Former Member · Accepted solution]

Hi,

i am posting the screenshots.

In this step, i have not created any new one

the above customization i have done.

with regards

raju

[former_member198450 · Accepted solution]

Dear Grigoriy

I have question on what you said to Krishna, Say for example i have created my valuation area 999 for IFRS and 9AB for local GAAP.

How its matter? because valuation area is used for accounting principle and we can give any name to same(If my understanding is not wrong).

Could you please let me  know if my understanding is wrong.

[grigoriy_babitskiy · Accepted solution]

Do you have any other valuation areas in your project? if not - always use 001 VA.

[former_member198450 · Accepted solution]

Hello,

Let me know your customization you made in

Assign Accounting Codes and Valuation Areas

Regards,

Jain

[grigoriy_babitskiy · Accepted solution]

Dear, Jain.

It was a long ago i've met the note about VA 001. I also created VA Z01, Z02, etc.

But i also faced the proble which Krishna faced. It's a pitty i didn't save this note and i am not able to find it.

You have to use VA 001 for IFRS and 999 or 9AB for GAAP - this is the solution of this note.

[former_member198450 · Accepted solution]

Thanks Grigoriy,

I'm just trying to understand the reason or logic behind the same.

I'll look into this again and get back to you. Mean time Krishna could you please try with VA-001

Hope this will resolve your issue.

Regards,

Jain

[Former Member · Accepted solution]

Hi

Accounting code 0999

Valuation Area - 009

with regards

raju