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Former Member
May 12, 2010 at 11:02 AM

Error in Securities DBT update types

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Hi experts

We are using securities module (Transaction manager) to manage our stock (equity) transactions.

We have defined the update types for (DBT_E001 and DBT_B001) as not relevant to posting as i do not want to post the gain / loss on sale of securities in some companies (say A) using these DBTs.

However for a few other companies (say B) i have to post the accounting entries. Hence we have made the update type relevant to posting.

But with this it generates accounting entries for co code A as well as B.

I have also tried to make "offline" in control of online calculation of DBT. but it only postpones the flow generation. i have to generate and post the flows before i do key date valuation.

I want to activate DBT flows for co code B but not for A.

Please suggest

Regards

Gaurav Gupta