SAP Note 94861 - Treasury info system: changes for various releases

Component : Information System -

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 :

130319Charact.post. date, positn value date & order date
86924TR-TM maintenance levels: list of contained notes
79035TR-TM maintenance levels: list of contained notes