I had checked the online help. And tried to follow the steps but still not working. Im not sure if I am doing the right thing. Can someone please feed me with screenshots of a sample correct setting. I'm not sure where to put the portfolios. Will it be on the differentiations or would I need to create a term and assign to the differentiation. please help. My email add is raymundgfernandez@yahoo.com
● You have differentiated your securities positions according to portfolios. These settings are made in Customizing for the Transaction Manager by choosing General Settings→ Accounting → Settings for Position Management→ Define and Assign Differentiations. Enter the portfolio when defining a differentiation and then assign the differentiation to the respective accounting codes.
this is the phrase from the SAP help that I'm having a hard time interpreting.
Please help.
Thanks.