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Valuation area 001 posting issue

HI,

I have got this error message. System doesn't post to VA 001 prior to 20.05.2011. How can I resolve this?

Business Transaction Cat: Interest on Position Date: 01.05.2011 is before the initialization key date of valuation area 001

Message no. TPM_TRG461

Diagnosis

The business transaction ' Business Transaction Cat: Interest' with position date Position Date: 01.05.2011 should be changed or created. It occurs before the initialization key date of valuation area 001. The business transaction that posted the position value on the key date may no longer specify the correct value.

System Response

The business transaction is not transferred to valuation area 001 since it occurs before the initialization key date.

Procedure

If the position displays an incorrect book value based on the change made, you may be able to adjust the book value by manual valuation.

Former Member
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