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Former Member

profit not coming in GL in case of Mutual Fund

Hiii experts,

In mutual Funds when i post the entry for sale, It automatically generates two entries ,one for sale & other of profit & loss. These transactions status are of fixed nature after posting throu tbb1.

but a new scenario has come where My sale entry is showing as fixed status but profit & loss entry is in TOF status(tio be fixed).As such my profit is not reflecting in my Profit GL...Why it is happening.. Please Help

Regards

Saurabh

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2 Answers

  • Best Answer
    Posted on Apr 15, 2011 at 06:55 AM

    Hi,

    ...run TPM18 - which should fix all appropriate DBT-flows.

    In case you did a reversal (FTR_EDIT - Reverse) of an Activity, you have to run TPM10, too.

    Regards,

    Lorenz

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  • author's profile photo Former Member
    Former Member
    Posted on Apr 16, 2011 at 05:30 AM

    ..

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