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Re: TRL initialization for Securities, co. code 9999, valn area 002 is not yet complete

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Hello Raju,

 

I was reading your documentation on TPM_INITIALIZE.

Seven months after go Live we found that Non of our Treasury transactions are posting to the Non Leading Ledger.

 

So, we proceeded to activate Valuation Area 002 and I am stuck in Step 3.  They system is generates an error message indicating 'no document number found for entry view for document type &/Ledger IL.

 

It appears that I can't assign the same document type and number range that exist in the Leading ledger to the Non leading Ledger.

 

If I assign a different document type and Number range then all my Treasury transactions will have double in documents.  Is this a common practice?

 

Kindly, please advice.  We would like to see the same Treasury document number in both ledger, Leading and Non-Leading. just like it shows for all other FI transactions from other modules.

 

 

Regards,


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