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

Feb 08, 2017 at 03:57 PM

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S M

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

Alex Zhu
Feb 10, 2017 at 07:07 AM
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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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S M Feb 10, 2017 at 12:39 PM
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Thanks for reply , What is T.code of Check the Profit /loss ?

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S M Feb 10, 2017 at 01:37 PM
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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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