Solution : https://service.sap.com/sap/support/notes/94787 (SAP Service marketplace login required)
Summary :
This SAP Note details methodologies for managing positions within securities portfolios or securities account groups, highlighting common aspects and differences. Key elements include management units defined by company code and ID number uniqueness, plus category-dependent flow allocation. Strategies covered include single analysis, specific securities account management, and overarching securities account group management with two different controls: portfolio and securities account group-based. Enhanced by position indicators RFVWBEW0 and valuation classes linked to specific applications, this note also advises on assigning and changing valuation parameters related to securities account data, with stringent conditions for changes.
Key words :
combination company code / securities account / id number, level company code / id number / securities account, additional key words rfvwbew0, create securities account position indicators, solution position management units, securities account group level, securities account group control, securities account group due, position management units exist, id number depends
Related Notes :
| 118150 | Securities a/c master data: portfolio not changeable |
| 113946 | Implementation of securities / tips & tricks / ASAP |
| 86344 | Valuation: General explanation |
| 82472 | Customizing and application for zero bonds |
| 79285 | Portfolio field missing in sec. account master data |