Solution : https://service.sap.com/sap/support/notes/74619 (SAP Service marketplace login required)
Key words :
functions -> valuation -> assign company code, additional key words portfolio, 'valuation portfolio' field, treasury release f3, transaction sm31 directly, maintenance level f3, portfolio valuation, note applies, table tzrr1, customizing view
Related Notes :
| 113946 | Implementation of securities / tips & tricks / ASAP |
| 79285 | Portfolio field missing in sec. account master data |