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Securities -Positions transfer

Hi expert,

Is there a function in SAP Treasury to transfer securities positions from one partner to another partner within a company code at the book value?

Regards

Miroslav

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Former Member
replied

Hello,

TPM28 is a T.code to do  class transfer in security account.


To transfer the position from one security account  to another, Both the BP must be in depository bank role.

Please make necessary setting in Account Assignment Reference Transfer.

Regards,

Jain

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