Administration 
Administration
Use
On this tab page you define data that you can use for administration purposes.
Procedure
Position assignment | |
Account assignment reference |
The system displays the account assignment reference for the position. You assign the account assignment reference to a position using the position indicator. See also: Position Indicator |
Portfolio |
This field displays the portfolio to which the position was assigned from this transaction. This field only appears if you have activated portfolio valuation.
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Additional fields | |
Assignment |
You are free to make your own entries in these three fields. However, you can use these fields as selection criteria in the Securities: Collective Processing function. |
Internal reference | |
Characteristics | |
Authorization | |
Authorization group |
You can assign the transaction to an authorization group so that only users that are authorized for this group are allowed to process the transaction. You define authorization groups in Customizing for Basic Functions by choosing Define Authorization Group for Transactions. |
If you have activated portfolio valuation, the securities account is assigned to the portfolio when you create the securities account.