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Gain or loss of Mutual Fund (Investment Certificate ) in sap

Dear SAP Mentors,

we have configured the Mutual Fund (Investment Certificate ) , configured the Sale & Purchase , We want to calculate the Gain or Loss in Sale & Purchase of Mutual Fund (Investment Certificate ) . can any shared the Configuration

Regards

Sourabh Muthreja

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3 Answers

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    Former Member
    Feb 10, 2017 at 07:07 AM

    Dear Sourabh,

    The Gain or Loss in Sale & Purchase should be derived business transaction flows. As below update flows:

    You should confiure this for the related position management procedure in below node:

    Configure it as this:

    I hope this can help you.

    Best regards,

    Alex Zhu.

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  • Feb 10, 2017 at 12:39 PM

    Thanks for reply , What is T.code of Check the Profit /loss ?

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  • Feb 10, 2017 at 01:37 PM

    I am using for Mutual Fund /Investment Certificate , Position Management Procedure 1010; Se/LO; Mark to Market , whether it can feasible ?

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