cancel
Showing results for 
Search instead for 
Did you mean: 

FTR_CREATE creation of deposit

Former Member
0 Kudos

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

Accepted Solutions (1)

Accepted Solutions (1)

grigoriy_babitskiy
Active Contributor

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
0 Kudos

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
Active Contributor
0 Kudos

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
Active Contributor
0 Kudos

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

former_member198450
Active Contributor
0 Kudos

Hello,

Let me know your customization you made in

Assign Accounting Codes and Valuation Areas

Regards,

Jain

grigoriy_babitskiy
Active Contributor
0 Kudos

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
Active Contributor
0 Kudos

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
0 Kudos

Hi

Accounting code 0999

Valuation Area - 009

with regards

raju

Answers (2)

Answers (2)

grigoriy_babitskiy
Active Contributor
0 Kudos

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


"Always create a valuation area 001."

Former Member
0 Kudos

Hi,

Please suggest me

Recording position management: Error during distribution 9999





with regards

raju

grigoriy_babitskiy
Active Contributor
0 Kudos

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
0 Kudos

hi,

At the time of Creation of FDR TM01

grigoriy_babitskiy
Active Contributor
0 Kudos

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
0 Kudos

Assignment of company code 9999 is not unique

Message no. TPM_TRG126

grigoriy_babitskiy
Active Contributor
0 Kudos

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
0 Kudos

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
Active Contributor
0 Kudos

Dear Krishna,

Please use below node and do initialization

former_member198450
Active Contributor
0 Kudos

Hello,

Also try below link

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

Regards,

Jain

Former Member
0 Kudos

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
Active Contributor
0 Kudos

Dear Raju,

When you are going live, Please keep that date.

Regards,

Jain

Former Member
0 Kudos

Hi Mr.Jain

Go LIve date is December 15 2014.

Can I use this date as a Key Date.

with regards

raju

former_member198450
Active Contributor
0 Kudos

Yes you can

Former Member
0 Kudos

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
Active Contributor
0 Kudos

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
0 Kudos

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
0 Kudos

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
Active Contributor
0 Kudos

Dear Krishna.

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

Former Member
0 Kudos

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
Active Contributor
0 Kudos

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
0 Kudos

Hi,

Same error appeared.

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

with regards

raju

former_member198450
Active Contributor
0 Kudos

Dear Raju,

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

Yes you can.

Regards,

Jain

Former Member
0 Kudos

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
Active Contributor
0 Kudos

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
Active Contributor
0 Kudos

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