capitalisation of auc

[former_member600294]

Hi guru

final settlement of order is made &posted to asset a/c which is a wrong asset & it it is because of wrong investment profile maintained in IO master.We have reversed that entry also.There is no amount leying in that asset.But when we are trying to change the investment profile of that particular IO master to settle it to the actual asset it is not allowing to change.NOW HOW TO PROCEED.Please advice.

Thanks

shivaji

[former_member600294]

Hi guru

the issue is resolved as we need to reverse the original document from which the transaction is entered into IO.Then only there will be no value in the IO.Subsequently you can change the investment profile of the IO master & proceed.

Thanks

Shivaji