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SAP Treasury - Differentiation terms

Dear Team,

One of our client having below differentiation terms configuration to define sub ledger positions in reports TPM12,TPM13,TPM20. Now client want to pull the reports in both securities Account and portfolio level but in current report securities account is missing.

Please can someone suggest the configuration and if we change the differentiation configuration what is the impact to the current positions.

As of now we have performed below activities:

Business Function activation FIN_TRM_LR_FI_AN

TPM_Migration has been performed

There are already securities open positions and posted transactions.

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Thanks,

Prasad

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3 Answers

  • Jan 18, 2017 at 11:57 AM

    Hi Prasad,

    For Valuation area 001 and Company Code XXXX , Differentiation Term is PORTFOLIO, for others SEC.ACCOUNT.

    If you want both of them, you will need a new differentiation term with both parameters, PORTFOLIO and SEC.ACCOUNT.

    Kind regards

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  • Jan 18, 2017 at 12:17 PM

    Thanks Gustavo for your advice.

    If we configure new differentiation term with both parameters what is the impact to the system

    Current securities Positions will remain same or it will effect?

    at the reporting level any effect to current values?

    Any impact to other functionalities in treasury system?

    do we need to perform any prerequisite steps, without having any impact after changes?

    Please advice this points too.

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  • Jan 19, 2017 at 12:57 PM

    Dear Gustavo,

    Kindly please suggest for above queries.

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