Solution : https://service.sap.com/sap/support/notes/86236 (SAP Service marketplace login required)
Key words :
bukrs company coderanl identification numberrldepo securities accountvvdwper date, book wrong price gain/loss flows, securities account position indicatorhkont general ledger account, flow type meaning bbwhr bhwhr1000 pos, flow type meaning1000 position acquisition8111/8112 sec, purchase flowsrrefkont account assignment reference, account assignment referencesbewziti flow category, securities account position indicatorhkont, solution sap offers support, program 'update planned records'
Related Notes :
| 801667 | SEC: Missing legacy data transfer for EA-FINSERV 2.00 |
| 160704 | Incorrect acquis.values after legacy data transfer |
| 138041 | Error message 64688 during issue currency changeover |
| 113946 | Implementation of securities / tips & tricks / ASAP |
| 103752 | Master data changes: batch: legacy data transfer |
| 101929 | §6b - Verarbeitung / Anrechenbare Kursgewinne |
| 87643 | Table VWVORTR cannot be processed with SE16 |
| 82271 | IS-B: status external data transfer |
| 79057 | Legacy data transfer: Business partners and loans |