Solution : https://service.sap.com/sap/support/notes/107096 (Connexion à SAP Service Marketplace requise)
Mots Clés :
securities account related position management, additional key words fwdu, target securities account belong, period-end closing ensures, period-end closing, securities account transfer, source securities account, securities account groups, securities account sets, securities account group
Notes associées :
| 96100 | Valuation/activated capital charges incl/exclusive |
| 86344 | Valuation: General explanation |
| 79285 | Portfolio field missing in sec. account master data |