Programme SAP RTPM_ACC_ASS_REF_CHECK -

Purpose
Valuation parameters are determined for all securities positions. Theselection is restricted to positions with valuation category 20 byselecting the Only Valuation Category 20 checkbox.
Valuation category 20 ensures that all position indicators from the samesecurities account group (for company code, ID number, securitiesaccount) have the same account assignment reference. A red traffic lightindicates that account assignment references are different within thesame securities account group. Otherwise a green traffic light is outputto show that the account assignment references are identical for allsecurities accounts within the same securities account group.