TRL initialization for MM, FX, Derivatives, co. code XXXX, valn area Y01 is not yet complete Message no. TPM_TRL052

[former_member225620]

Hello All,

I am executing transaction FTR_CREATE to create a forward contract.

After I input required fields and try to save the contract. I get an error message:

TRL initialization for MM, FX, Derivatives, co. code BP0Y, valn area Y01 is not yet complete

Message no. TPM_TRL052

I did some config today in the morning related to Val Area Y01 and faced this issue.

Earlier I was not facing this error message, Can someone guide me what did i do wrong here.

Thanks,

Ankur

[former_member198450]

Hi Ankur,

Please use: TPM_INITIALIZE t.code..

Please refer below too.

     http://scn.sap.com/thread/3632323

Regards,

Jain

[former_member225620]

Hi Jain,

I have already done the configuration as you suggested:

While executing Initialization of Parallel Valuation Areas

While initializing for Product Group: OTC Transactions: Money Market, FX, Derivatives and Listed Options / Futures

Error Message: Business transactions already exist in CoCd BP0Y, product group 003

Kindly Help

Ankur

[former_member198450]

Hi, Ankur,

Please check this note: http://service.sap.com/sap/support/notes/821854

Also change the setting for for valuation area 1 for initializing. Keep it Blank.

Regards,

Jain

[former_member225620]

Hi Jain

Didn't understood clearly your last reply. However I have executed TPM13 where I can see all my forward contracts (transaction nos) against VA-001

Regards,

Ankur

[former_member198450]

Hi Ankur,

what i was trying to refer is sap note which specified to use valuation area as 001 in your case it is Y01, Hence i have share sap note for your reference.

Also i requested to change the below tab

Could you please confirm what is your valuation area Y01 or 001?

Regards,

Jain

[former_member225620]

It is 001 only. My understanding is ( I might be wrong)- I have created forward contracts earlier as well and they all were created correctly. However today I configured -

1. Val Area- Y01 and Y02

2. Assign Accounting Codes and Valuation Areas (Financial Supply Chain Management ® Treasury and Risk Management ® Transaction Manager ® General Settings ® Accounting ® Organization ® Assign Accounting Codes and Valuation Areas)

May be because I have created forward & future contracts earlier, I am facing this today issue while executing Initialization of parallel valuation areas. I did not create any transaction for Loans and Securities and hence for them it worked fine when I executed TPM_INITIALIZE t.code.

[former_member198450]

Dear Ankur,

Here is rule for Initialization -: Initialization posts all the historical documents from the operative valuation area in the parallel valuation area but condition is all the accounting customization in treasury should be completed and Initialization should be completed before the first transaction enter into system.

You might be getting this error because transaction is already posted.

Regards,

Jain