Treasury:Securities Module-Dividend Calculation-Investment Certificates

Dear Friends,

When dividend calculation is done at T.code FWZE, the system is calculating the dividend as defined at T.code FWZZ correctly,but it is calculating only on the original units but not on the cumulative capitalized Units.

The process requires the dividend to be calculated on the cumulative units since the option is Reinvestment of dividends.

We have tried with User Exit FV970001 & F64O0001 but with no positive result.

Please help us with a solution.

Regards,

Srinivas & Rubel

+91 9347259234