on 05-07-2018 6:07 PM
Hi,
I have a 55A transaction which ends on 10.07.2017. I run Portfolio Analyzer (PAEP2) on 31.08.2017 & Portfolio Hierarchy is based on transaction number.
I would expect the transaction to be excluded from AIS_STDREP.
Is there any way to exclude expired transactions ?
Do you recommend any report model on AIS_STDTREP ?
I would like to see performance yield by transaction number
Kind Regards
Hello Gustavo,
You may try tr. SE38 -> RFTR_MIGRATION_EXCLUDE_OTC
It sets status of your deal to "Old Transaction - No Editing Possible".
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