Solution : https://service.sap.com/sap/support/notes/79285 (SAP Service marketplace login required)
Key words :
option 'maintain accounting/cash mgmt data/predefine payment data', option 'assign company code', securities account master data, additional key words fw20, company code, securities account, securities accounts, field selection, note applies, treasury releases
Related Notes :
| 118150 | Securities a/c master data: portfolio not changeable |
| 107096 | Securit. accnt trans. forces periodend clos.E64423 |
| 95797 | Securities a/c: portfolio evaluation not displayed |
| 94787 | Valuation/ portfolio & sec.acct group/ explanation |
| 84668 | A/C assignmt reference determination for portfolio |
| 74619 | Valuation at portfolio level |