Solution : https://service.sap.com/sap/support/notes/85772 (SAP Service marketplace login required)
Key words :
module tr-tm-se, additional key words disposition, separate balance sheet item, 'manual posting' function, account assignment reference, securities account transfer, securities account level, item level, securities account, securities lending
Related Notes :
| 101929 | §6b - Verarbeitung / Anrechenbare Kursgewinne |