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SAP Treasury - Differentiation terms

Jan 18, 2017 at 10:23 AM


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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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3 Answers

Gustavo Vazquez 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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prasad raju 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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Hi Prasad,

This configuration is set at startup and doesn't change through the valuation area. If the system is Productive, you can activate in a new valuation area. Why do you need to change it ? New requirements or just reporting.

No prerequisites and and no other impacts.

Kind Regards

PS: If you are considering a new valuation area consider this link¤t_toc=/en/08/07da531198434de10000000a174cb4/plain.htm&node_id=4


Hi Gustavo,

Its just for reporting purpose in TPM12,TPM13,TPM20, As of now system generating the report in Portfolio level,

now client want to generate in Securities account also like below both sec acct and portfolio should appear in the report.


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if you are not productive, revert all changes and add the differentiation terms.

if not, forget about changing the customization

unless someone can give us a better solution.

Kind Regards

prasad raju Jan 19, 2017 at 12:57 PM

Dear Gustavo,

Kindly please suggest for above queries.

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