Solution : https://service.sap.com/sap/support/notes/746051 (SAP Service marketplace login required)
Key words :
special valuation fdw1 cash management line item securities planned flow vtppoli securities account intercompany position, planned flows vworde order data vwpbukr company code position vwpdepo sec, carry-forward totals vwzuord securities assignment table, acct position vwpostdoc tr-tm-se, executing security rights vwbeki treasury securities, securities posting document vwvortr securities, item vwbepp treasury securities, table field description ------------ ------------ ------------------------ vtbfha rrefkont, table description ------------ ----------------------------------------- tertinerko header information, table field description ------------ ------------ ------------------------ vtbfhapo rrefkont
Related Notes :
| 858966 | |
| 808461 | |
| 706952 | Data migration for CFM-TM or TR-TM |