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

[sourabh_muthreja]

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

[sourabh_muthreja]

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

[sourabh_muthreja]

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

[alex_zhu2]

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.