on 08-30-2014 10:48 AM
Hi,
My question is related to Assign Consumption Sequence Procedure
Product Type - 01A Shares investment
Company invested in listed company shares
for example, in a month company acquires TATA Motors Shares
100 shares @ INR 500
200 shares @ INR 510
300 Shares @ INR 520
400 Shares @ INR 525
Here, the question is The highest price shares sold first
How to configure this?
Dear Krishna,
Please follow complete below configuration.
Create securities class:T.code FWZZ
Then create deal(T.code FTR_CREATE- With Transaction type 100) say for example: 100 Shares @ 500
create deal(FTR_CREATE-With Transaction type 100) say for example: 200 Shares @ 510
Settle deal(T.code -FTR_EDIT)
Posting :T.code TBB1
Payment: T.code- F111
Highest price share sold first
Create deal with FTR_CREATE-With Transaction type 200(Sale) say for example
200 share at 510.
Settle deal(T.code -FTR_EDIT)
Posting :T.code TBB1
Payment: T.code- F111
This process will be followed for all the deals you created.
Regards,
Jain
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Hi Krishna,
You have to configure it at the node Assign Consumption Sequence Procedure
e con under Transaction Manager --> General Setting --> Accounting --> Setting for Position Management.
Just check you have new Business Function FIN_TRM_LR_FI_AN_3 implemented which gives you this option of HIFO. Refer this link:
Cheers !
Adi
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