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

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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.


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