TRL intialization for MM, FX, Derivatives, co. code 1000, valn area 002 is

[hein_nagel]

Hi

I am getting the error below on QA, all my trasports have been moved from DEV to QA, This error comes when i am booking 51A on QA, note that when i book same trade on DEV100 i dont get th error, i am only using valuation area 001 and dont need 002 and 003, its seem on the position indicator its pulling the 3, any ideas why is this.

TRL intialization for MM, FX, Derivatives, co. code 1000, valn area 002 is not yet complete

Message no. TPM_TRL052

Vic

[Former Member · Accepted solution]

Hi Victor,

You only completed transport of customization to your QA system. You need to run Tcode TPM_INITIALIZE in QA client with relevant Valuation Areas which are already transported.

Regards

Prasad AV

[hein_nagel · Accepted solution]

Hi

Thank you for all the suggestion, will let you know shortly, it seems i had Accounting codes IFRS and 0001 all defined and that created problems, i have since deleted 0001 and i am only using IFRS, hope this works.

Victor

[Former Member]

Hi,

So, if you click on Environment-Position Indicator, do you see position indicator entry just for valuation area 3 or 1,2 and 3 ?

Did you just go thru TPM_MIGRATION? If yes, then I may have some additional thoughts.

Also, please check setting under:

Treasury and Risk Management

Transaction Manager

General Settings

Accounting

Define and Assign Valuation Classes

Manish

[hein_nagel]

Hi

If I click on Environment-Position Indicator, i see position indicator entry 1,2 and 3, I am loading money market open positions on QA, having moved our transports from DEV. This is not an upgrade

Victor

Edited by: Hein Nagel on Feb 26, 2010 9:00 AM

[former_member566828]

if proposed solutions does not work, please also check the following items:

SPRO -> IMG -> Financial supply chain management -> Treasury and Risk management -> Transaction Manager -> General Settings -> Accounting -> Organization -> Define Valuation Areas

SPRO -> IMG -> Financial supply chain management -> Treasury and Risk management -> Transaction Manager -> General Settings -> Accounting -> Organization -> Define Accounting Codes

SPRO -> IMG -> Financial supply chain management -> Treasury and Risk management -> Transaction Manager -> General Settings -> Accounting -> Organization -> Assign Accounting Codes and Valuation Areas

SPRO -> IMG -> Financial supply chain management -> Treasury and Risk management -> Transaction Manager -> General Settings -> Accounting -> Organization -> Initialization of Parallel Valuation Area

hope it will help you.

Rgds,

Renatas

[Former Member]

Hi,

In config paths mentioned by Renatas, is there any difference between Dev and QA? Since it is working fine in Dev.

It may make sense to delete assignment of accounting code to valuation areas 2 and 3; since you are not using them.

Manish

[Former Member]

Try executing transaction TRLCCHK - check customizing settings to check if your settings are correct. This should help.