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Gain or loss on Mutual Fund (Investment certificate ) no . of unit

Hi All,

I have made a purchase & sale transaction in Mutual Funds (Investment Certificate ) , But the sytem is calculating the Weighted average method , instead of FIFO Method ,Can any body suggest me



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2 Answers

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    Former Member
    Feb 24, 2017 at 01:29 AM

    Besides, you should also configure here:

    Best regards,

    Alex.

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    Former Member
    Feb 23, 2017 at 06:15 PM

    Hi,

    You need to the add the product type in single position management under define and assign differentiation

    Regards,

    Nikhil

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