Assign Portfolio 

Use

Portfolio assignment is necessary for position management.

The system determines which portfolio to assign when you confirm a material, its quantity and value in an item line. You can specify the timing of portfolio assignment in Customizing.

Procedure

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       1.      In the trading contract overview screen, maintain data for the item and its quantity.

       2.      The system tries to assign a portfolio to the contract item. Depending on the settings in Customizing, you may see the portfolio selection list in a display screen. To assign the portfolio manually, or to see the assigned portfolio, choose Goto -> Item -> Portfolio.

       3.      In the Portfolio tab, you can see the portfolio determination log. You can also check the key fields that are used as a selection basis.

       4.      If there are alternative portfolio records, you can use the Redetermine Portfolio function. If only one portfolio can be assigned, no portfolio redetermination is possible.