FD creation Problem.

[former_member191939]

Dear Expert,

When i am trying to create Fixed Deposit by T code FTR_CREATE i am geeting an error whose screen shot has been attacehd.

Kindly guide me to solve the Issue as i am new in treasury module.

Thanks in Advance

Vincent

[jasmine_li · Accepted solution]

Hi Vincent,

It is recommended to use the operative valuation area 001 and assign it to your accounting code.

Please refer to following notes for your information:

1137437   Check existence of operative valuation area

1309622 Check existence of operative valuation area II

1329285   Adjustability of paying valuation area

1647840  Various errors if valuation area 001 not used

1770496  TRL: Define alternative paying valuation area

1770498  TRL: Define alternative paying valuation area 2

1809224  TRL: Define alternative paying valuation area 3

1809198 TRL: Define alternative paying valuation area 4

Best regards,

Jasmine

[former_member191939 · Accepted solution]

HI JAsmine,

Thanks for your reply.

I have gone through the notes and have done the setting according to notes only means Operative Valuation Area 001.

I have one question as we are having two company codes and now Operative Valuation area is 001 so is it going to have any bad effect on books of accounts in company codes.

Regards

Vincent

[Former Member · Accepted solution]

Hi there

001 is always the operative valuation area. This means for each company code 001 has the lead.

Regards

Juerg

[Former Member · Accepted solution]

Hi,

Hope you have carried out the following steps :-

1) Define Valuation Area

2) Define Accounting Codes

3) Assign Accounting Codes and Valuation Areas.

Please note that multiple company codes can be assigned to the same valuation area. Books of accounts are prepared on the basis of company code and not on valuation areas.

Warm regards,

Akhil Poddar

[Former Member]

Hi Vincent

Addionally to the instructions given by Renatas you should also assign the payment details in the business partner. If you do not do the entries you have to add all payment instructions manually to the deal. If they are not assigned the system does not allow you to execute the posting (TPM1).

Kind regards

Juerg Heiz

juerg.heiz@treascon.com

[former_member566828]

Hi Vincent,

first if all, you need to assign the valuation area 001 to the respective Accounting code (which is in 1:1 relationship with Company code, in your case HNPF) - you should do this in Customizing: SPRO -> [...] -> TRM -> Transaction Manager -> General Settings -> Accounting -> Organization -> Assign Accounting Codes and Valuation Areas.

Kind regards,

Renatas

[former_member191939]

Hi Renatas,

Thanks for your reply,but the steps which you have mentioned have already been executed.My valuation area is 004 and not 001,screen shots attached for your ref.

Kindly suggest.

Regards

Vincent