Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTR_GENERAL (Package) CFM TM: Application Basis / Global Objects
Basic Data
| Data Element | TPM_SEC_ACCT_GRP |
| Short Description | Securities Account Group |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | TPM_SEC_ACCT_GRP | |
| Data Type | CHAR | Character String |
| Length | 10 | |
| Decimal Places | 0 | |
| Output Length | 10 | |
| Value Table | TRGT_SECACCGRP |
Further Characteristics
| Search Help: Name | TPM_SHPL_SEC_ACC_GRP | |
| Search Help: Parameters | SEC_ACCT_GRP | |
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 5 | SAcGr |
| Medium | 11 | Sec.AcctGrp |
| Long | 20 | Sec. Acct Group |
| Heading | 9 | SecAcctGr |
Documentation
Definition
Definition
You can define how positions should be created within the parallel valuation areas by using various differentiation terms. Positions are used as the basis for valuation and for generating the derived flows.
One possible differentiation term is the securities account group. You can define several securities account groups in Customizing for the parallel valuation areas. You can then assign securities accounts to these securities account groups in the master data for the securities accounts.
The use of securities accounts in the parallel valuation areas is comparable to portfolio valuation in the operative valuation area.
Note
The Securities Account Group field is only filled in the parallel valuation areas if you have defined the securities account group as a differentiation term for the respective valuation area.
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in |
