Initialization for securities

[hein_nagel]

Hello

We currently changed our differentiation criteria from sec account to sec acc group due to a requirement we have on repos, before this change we had existing transactions created under sec account differentiation criteria. we have since changed accounting code and valuation area as suggested by sapag. On running initialization on step 5 we getting errors relating to "Differentiation parameter:Sec.AcctGrp,,, for par. pos. management is missing

Message no. TPM_TRL064

Accounting message no TPM_TRAC1153, my question is that are we suppose to change Definition of Account Asst Reference Determination (Securities) before the initialization, that is to define derivation rule using sec acc group as opposed to the previous definition based on sec account.

Regards

Victor

Edited by: Hein Nagel on Aug 25, 2010 1:48 PM

Edited by: Hein Nagel on Aug 25, 2010 2:00 PM

Edited by: Hein Nagel on Aug 26, 2010 8:21 AM

[hein_nagel]

decided to go a different route sec account