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author's profile photo Former Member
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Calculation of NAV for Mutual Funds

Hi All,

We have created the Mutual funds in Securities module. We have an requiremnt for calculating and tracking of NAV. Please let me know what sort of configuration needs to be done to achive the requirement?

Regards,

Venkat

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 31, 2013 at 10:06 AM

    Hi,

    Please note that NAV is uploaded / manually entered in the security class master data under the exchange option. After the same is done, you can calculate MTM by running transaction code TPM1.

    Warm regards,

    Akhil Poddar

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  • Posted on Feb 04, 2013 at 12:02 PM

    HI Venkat,

    To be able to update NAV for Mutual Funds, you'll first need to set up Exchange in SAP. The Path for the same is Securities -> Basic Settings -> Define Exchange

    Before Defining Exchange, please make sure the below settings are in place:-

    Define countries by choosing General Settings -> Set Countries -> Define Countries

    Maintain calendar ID by choosing General Settings -> Maintain Calendar

    Check currency codes by choosing General Settings -> Currencies -> Check Currency Codes

    Once the Exchange has been maintained, you should be able to update the NAV using Transaction Code FW17. You can then run TPM1 to calculate MTM.

    Please let me know if you need further clarifications.

    Regards,

    Rohit

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