At the time of creating a sale transaction for Product type 02A, I am getting the following error:
'A business transaction in position (CoCd/IDname/ID#) with the position value 12.12.2011 has been changed or recently added. However, posted condition-based business transactions (for example interest, redemption and dividend transactions) already exist. You therefore need to update the condition-based business transactions'.
I will recreate the scenario:
A Class was created for a Mutual Fund (Product type 02A) scheme with 'Reinvestment' option. A purchase transaction was created on 11.12.2011 & posted to FI. In Class, condition tab, a line item for Profit distribution was inserted dated 12.12.2011 & posted to FI. However, on creating a sale transaction on 12.12.2011, I am getting the above error. To resolve this error, I tried to post the sale transaction before the reinvestment flow, but the amount of reinvestment is not matching. System is reducing the reinvestment amount to the extent of sale value.