Operative valuation for FX/MM in ECC6.0

hi experts,
could any provide a short list of config steps to setup account determination for FX spot/forward and MM time deposit? I am implementing this project in an IDES ECC6.0 server and was surprised to learn that the old operative valuation process is now obsolete.
any help will be greatly appreciated!!

Hi Kumar,
I booked an FX deal with PType 60A and TTyp 100 and was able to successfully release the flows. But keep getting error during TBB1 posting flows. I believe there is a functionality in ECC6.0/CFM2.0 that requires definition of valuation areas and TRL initialization so i tried setting this up too. I did not have to do this in my previous implementations..
Customization ---
1 - Checked if standard valuation areas are defined
001: IFRS
002: Operational
003: US-GAAP
2 - Defined Accounting Code for my company code "cocode"
3 - Assigned my acctg code to valuation areas
cocode:
001 - IFRS
002 - Operational
4 - Also defined relationship between acct code and valuation area in "Product groups/categories/types to be excluded" but did not tick exclusion
Doing so fixed the first error I received from TBB1, but was giving me a new error "TRL initialization for forex, money market, derivatives, co code 'cocode' is not yet complete"
So, after quite a while of research i found TPM_INITIALIZE (initialize parallel valuation areas). I wasn't sure what to do here so i just selected the product group for OTC transactions and executed fast entry using a previous key date (01.01.2004). I think this fixed the 2nd problem, but now my TBB1 gives a generic issue "No information was found". There is no error log so I don't know how to troubleshoot this.
Would you inform me if the whole setup above is actually needed to run TBB1? Also, if there are any configurations required to run this transaction?
hope that you can help me. thank you very much!
regards,
David

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