SAP Note 107096 - Securit. accnt trans. forces periodend clos.E64423

Composant : Securities - Securities

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 :

96100Valuation/activated capital charges incl/exclusive
86344Valuation: General explanation
79285Portfolio field missing in sec. account master data