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

[grigoriy_babitskiy]

Check this http://service.sap.com/sap/support/notes/821854

"Always create a valuation area 001."

[Former Member]

Hi,

Please suggest me

Recording position management: Error during distribution 9999

with regards

raju

[grigoriy_babitskiy]

This error comes with other errors. Can you provide screenshot with all erors?

The cause of this message is explained in another error message.

[Former Member]

hi,

At the time of Creation of FDR TM01

[grigoriy_babitskiy]

Recording position management: Error during distribution 9999
Message no. FTR_TRD012

This error is because of the error

Valuation area 001 has not been assigned to accounting code 0999

Message no. TPM_TRL135

The solution is

Check this http://service.sap.com/sap/support/notes/821854

"Always create a valuation area 001."

+ add the rest of VA if you use multiple accounting.

In other words: do not use Valuation Area - 009 - use only 001 as first VA and only then use other VA with other ID.

[Former Member]

Assignment of company code 9999 is not unique

Message no. TPM_TRG126

[grigoriy_babitskiy]

Krishna, can you provide screenshot (SM30 -> TRGV_TAC_VA ) what is assigned to company code 9999.

and discribe what are you trying to do?

[Former Member]

Hi,

i was deleted 009 valuation area

I have assigned 001 operating valuation area and

Accounting code assigned

still the message is appeared

Recording position management: Error during distribution 9999

Message no. FTR_TRD012

My client using only one Valuation area and One Accounting code only

with regards

raju

[former_member198450]

Dear Krishna,

Please use below node and do initialization

[former_member198450]

Hello,

Also try below link

http://scn.sap.com/thread/1617718

Regards,

Jain

[Former Member]

Hi,

What is the key date?

what date should be give?

My Financial Year - 0104-2014

01-01-2000  date for integration test

please advice me?

with regards

raju

[former_member198450]

Dear Raju,

When you are going live, Please keep that date.

Regards,

Jain

[Former Member]

Hi Mr.Jain

Go LIve date is December 15 2014.

Can I use this date as a Key Date.

with regards

raju

[former_member198450]

Yes you can

[Former Member]

Hi,

The following messages are appeared

TRL initialization for MM, FX, Derivatives, co. code 9999, valn area 002 is not yet complete

Message no. TPM_TRL052

TRL initialization for MM, FX, Derivatives, co. code 9999, valn area 003 is not yet complete

Message no. TPM_TRL052

I have done Initialization date 15 12 2014

with regards

raju

[former_member198450]

Hello Raju,

Please check Initialization for all the module like MM FX etc, You might have missed to run the same for one.

Regards,

Jain

[Former Member]

Thanks for your support

But i have done in 200 not in 300  that was not transported

Separately i have done in 300

got solution

[Former Member]

Hi,

I got the below message for

TRL initialization for Securities, co. code 9999, valn area 002 is not yet complete

Product Group 001 - securities

Accounting Code 0001

the above parameters are entered.

[grigoriy_babitskiy]

Dear Krishna.

Try to execute initialization step by step. Ant tell what step is not executed.

[Former Member]

Hi,

the following message is appeared.

No step is executed

Initialization step 02 must be executed before initialization step 03

with regards

raju

[grigoriy_babitskiy]

Initialization step by step means:

execute step 1, wait untill everything is done, read status of in "Status" field for the first step. If everything is ok -> Execute Step 2 and so on.

Do not skip steps.

[Former Member]

Hi,

Same error appeared.

Can i do the "Execute Fast Entry" with the OTC Transactions:

with regards

raju

[former_member198450]

Dear Raju,

I have advise you before. You shall do this process for all the product type.

Yes you can.

Regards,

Jain

[Former Member]

Hi,

Please see the image

In the above image, Initialization not selected for 002 and 003 valuation areas.

and

Currency Type is not selected for 002 and 003 valuation areas

Shall we fill those columns or leave it blank.

please advice me

with regards

raju

[former_member198450]

Dear Raju,

We do initialization for transferring value from valuation area 1 to other valuation area.

Please keep it blank. Once you specify the valuation area it might not follow for other area.

Regards,

Jain

[former_member198450]

Dear Raju,

Please cross check your customization in below path.

Treasury and Risk Management-Transaction Manager-General Settings-Accounting-Settings for Position Management-Define and Assign Valuation Classes

You have done mistake in above customization, Please check.

Regards,

Jain