Solution : https://service.sap.com/sap/support/notes/118150 (SAP Service marketplace login required)
Key words :
securities account related position management, additional key words sapmf64l, securities account master data, securities account affected, securities account level, securities account, position indicators, portfolio field, error message, valuation groups'
Related Notes :
94787 | Valuation/ portfolio & sec.acct group/ explanation |
79285 | Portfolio field missing in sec. account master data |