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Treasury change in profit centre in posted securities transaction

Feb 05, 2017 at 03:08 PM


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A user has posted a securities transaction in treasury. Now the user wants to change the profit centre/portfolio. How this can be done? Is there a standard way or some work around for it. ?

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1 Answer

Grigoriy Babitskiy Feb 07, 2017 at 06:34 AM

Reverse the posting and transaction to Contract Activity and change everything you need. And then Post everything you need once again.

If it is not an option for you, then for Portfolio use the following operations: SAP Menu -> Accounting -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities -> Accounting -> Portfolio Transfer:

  • TPM82 - Execute Portfolio Transfer
  • TPM83 - Reverse Portfolio Transfer
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