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SAP TRM Security

Oct 12, 2016 at 08:44 AM

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Hello,

I'm implementing SAP Treasury & Risk Management for the first time. I will have two valuation areas (one that posts in 0L Ledger and another in ZL Ledger). I would like to know if it is possible to post, certain values, in the ZL Ledger (Valuation area 002)?

And if so... how?

Thank you,

Nuno Anjos

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5 Answers

Grigoriy Babitskiy Oct 12, 2016 at 11:54 AM
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Hello Nuno.

I don't have currently SAP system with 2 valuation areas to check with certain steps, but will try to suggest you a solution:

1. The easiest way is to check BADI TPM_ACCIF_TRAC, method ACCIT_EXIT (not sure about this step, but check it, it might work).

2. The hardest way and the right way: IMG (tr. SPRO) -> SAP Customizing Implementation Guide -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting Settings for Position Management -> Set Effects of Update Types on Position Components (tr. SM30 -> TRLAV_DFT_PMC).

Here you can see that depending on Valuation are (VA) you can influence your update types with Position change category.

tr. SE11 -> TRLTS_PMCAT Here you can take a look what Position change category does with components which forms values of posting documents.


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Sanil Bhandari Oct 12, 2016 at 12:32 PM
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Hi

I am not sure what product you are creating, but in TBB1 and TBB4 transactions, the user can mark area relevant for a specific valuation area. Now since the valuation area is linked to Accounting Principle which is linked to ledger group, you can make ledger specific posting. This is one way. I believe depending on product type and the nature of posting you can also control this through configuration.

Regards


Sanil Bhandari

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Nuno Anjos Nov 01, 2016 at 08:09 PM
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Thank you both for the answer.

@Sanil, I have a specific ledger associated to valuation area 002. It is not in the Ledger Group where Main Ledger 0L is.

@Gregoriy - This sounds interesting. I will test it and reply to you both.

Thank you very much to you both again,

Nuno Anjos

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Nikhil Adke
Nov 01, 2016 at 07:55 PM
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Hi Nuno,

You would need to do the specific config for VA 002. You would usually assign this VA to your company code. Once you do that , you need to run the tcode TPM_INITIALIZE. This will make sure all the flows related to a transaction are posted in both the VAs .

It is advisable to do the initialization before you create any data in operative valuation area. Further more , all the posting t-codes like TBB1, TPM44, TPM1 etc. have option - Post to all valuation areas, you always need to select this.

Make sure all the config is complete in both the VAs like - PMPs, Account derivations etc. before you initialize .

Depending on your requirement, you can suppress the posting relevancy of update types in VA 002 in config - Indicate update types relevant for posting

Regards,

Nikhil

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Nuno Anjos Oct 17, 2016 at 02:49 PM
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@Grigoriy, both worked. Thank you.

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