Solution : https://service.sap.com/sap/support/notes/94861 (SAP Service marketplace login required)
Key words :
special treatment nominal interest financing type object type accounting clerk contract accounting clerk accounting accounting clerk rollover 10, /sale partner interest rate portfolio product type product category put/call master agreement legal form remaining trm, mm = money market prf list = foreign exchange sec = securities mr = market risk opening/closing balance, security number securities account order number business partner loan number save additional data, money market+foreign exchange+derivates +securities+loans +market risk +, business strategy underlying purchase transaction category underlying purch, money market+foreign exchange +securities+loans +market risk +, dc trader underlying sale dc internal ref, maintain trtm-area-specific authorization object function, borrow/sale transaction type remaining trm
Related Notes :
| 130319 | Charact.post. date, positn value date & order date |
| 86924 | TR-TM maintenance levels: list of contained notes |
| 79035 | TR-TM maintenance levels: list of contained notes |