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Re: sap treasury aar

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IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Link to Other Accounting Components -> Allocate Additional Account Assignments to Account Assignment References (tr. SM30 -> TRACV_ADDACCDATA)


As to your first question - yes you can corrce position indicator during creation. or with TPM55a tr.

But for futures - correct you Derivation steps as described in article.


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