Treasury Money Markets- Operative Valuation Area and Parallel Valuation Are

Hello Folks
I have a problem I am trying to fix in Treasury Money Markets. The guys that created the fixed term deposits in Money markets did not create them in the Operative Valuation area. They created them in the Parallel Valuation area and went ahead to initialize it, they deleted the operative valuation area. Now the problem came in when new transactions were created. In the process of creation they asked for the operative Valuation area i.e. the new transactions being created. This was then created, but now the problem comes in settling and posting of the old transactions that have matured. These do not exist in the Operative Valuation area.
I can’t post anything using TBB1 for the old transactions that were created without the operative valuation area, the system dumps and from the analysis I can see that it’s the lack of the operative valuation area. For the new transactions being created, a payment request cannot be generated for transactions requiring one.
How can I make sure that the Transactions in the Parallel valuation area also exist in the operative valuation area? Has anyone ever had this problem? Any suggestions on how I can go about solving this problem?
Regards
Valentine

Hi,
I assume the valuation area you are asking about is in transaction manager component only.  Technically all valuation areas are same in the sense that they have the same functionality.  But from a functional stand point, every valuation area is determined based on either different accounting principles or different valuation needs.  For e.g. one valuation area can be for your local GAAP while one can be for IFRS.  It all depends on the business requirements whether you need multiple valuation areas at all or you can use one itself.
By default 1 valuation area is required and hence 001 will be active and this will be your operative valuation area.  Any other valuation are you define will be parallel valuation area.  Now if you dont want other valuation areas, then you need not create them.  In your system, if you have been using 004 as for lets say IFRS and after upgrading you can configure 001 according to IFRS itself if you dont want VA according to any other GAAP.
Regards,
Ravi

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