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SAP TRM - Portfolio Field in TPM13 Report

Former Member
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Dear Experts,

We are looking for the Portfolio field to be displayed in TPM13 report for all the flows for the product Types of Equity & Security.

We are adding the Portfolio field while creating the transaction i.e using TS01 but its not getting displayed in TPM13.

Kindly help if anyone has faced this issue earlier.

Regards,

Reenu John

Accepted Solutions (0)

Answers (1)

Answers (1)

jasmine_li
Contributor
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Dear Reenu,

Portfolio field can only be displayed in TPM13 for securities if it has been set as differentiation tem.

Please refer to customizing "Define and Assign Differentiations".

You may find more information in note 1052016 and 775059 (please read the long text of the note).

Best regards,

Jasmine

Former Member
0 Kudos

Dear Jasmine Li,

Thank You So Much for the reply.

Our requirement is to get the Portfolio field displayed in TPM13 report for all the flows which are related to that transaction. We are looking forward the Portfolio filed for Investment , Dividend , Bonus , Issue , Interest line items .


Kinldy suggest how to proceed further on achiving this.



****************************************************************************************************

Note : 1052016  - is giving an error message that "Document is not released" when we check in service Market place

Note :    775059  - Says "cannot be implemented" when we check in our system.


Regards,

Reenu John

prasadraju
Participant
0 Kudos

Dear Reenu,

Portfolio can be difficult to deal with particularly in securities, If you had already opened the positions and maintained the differentiation in securities account level or etc.. Because differentiation can be customized before opening new positions or once close the current positions or else current positions data will effect possibility of data may go inconsistent. So make sure you check all your prerequisite steps and read the above notes then proceed with customizing.

Below is the customizing steps for your reference.

Thanks

Prasad

Former Member
0 Kudos

Hi Prasad,

Thank You So Much for the reply:)

I am aware of the above step, yaa i know that we need to do the configuration for differentiation before we create the transaction.

Our requirement is to get the Portfolio field displayed in TPM13 report for all the flows which are related to that transaction. We are looking forward the Portfolio filed for Investment , Dividend , Bonus , Issue , Interest line items .


Inspite of maintaining the portfolio field in Sec / Acc as well as in the Transaction after the above config, the portfolio field is not getting picked in TPM13 for Investment ,Dividend and Bonus entries as per the below example.


Please find the below screen shot.




Regards,

Reenu John

jasmine_li
Contributor
0 Kudos

Hello Reenu,

The note 1052016 is "Pilot release", it is a modification. Here is description of the note:

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

In the result records of transaction TPM12 and TPM13, there are two fields that display the portfolio:

- In the field 'Portfolio as a Differentiating Characteristic' (technical name PORTFOLIO), data element TPM_PORTFOLIO_DIFF, the portfolio is displayed if it is a differentiating characteristic of the position item. This can be the case for securities only.

- In the field 'Portfolio as an Organizational Element' (technical name PORTFOLIO_TM), data element RPORTB, the portfolio is displayed if the OTC transactions are specified in the transaction as organizational attributes.

Once you implement this modification, the information of the portfolio is displayed for securities from the securities account in the field "Portfolio as an Organizational Element", technical name PORTFOLIO_TM.

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

If you need the modification please contact SAP via Incident.

Best regards,

Jasmine