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Oct 26, 2007 at 04:33 AM

recognition of Profit / Loss in Mutal Funds - Treasury and Risk Mgmt Module



I am configuring Mutual funds & Securites in Treasury and Risk Management Module in ECC6.0.

For Mutual Funds I have created the Master Data of Business partenrs and Securities account ID and I have posted the Purchase of Investments through Transaction Type "100" and it got updated in FI Module. But while doing sale I am unable to recognize the Profit or loss, is the sale to be recognized through Transaction type "200", by posting another transaction or is there any other way to recognize the profit/loss.(realized profit or loss).

If any of you aware of it , kindly help.

Be appreciated if any document is send on Mutual funds and Securities