(DBT_E001 Translation of Purchase Value) How system determines this value?
Hi gurus,
I am selling an security after the same i am doing TPM18 afterwards system posts gain or loss on sale of security.
now to determine the gain or loss system derives a purchase value by using DBT_E001 update type. difference between this and sale price is treated as gain or loss based up on the situation.
in our case we are having this mutual fund from year 2007 and we are buying and selling this frequently then how system calculates the purchse price which is shown in DBT_E001.
what is the correct procedure of selling the security?
Pl. Help!
Thanks & Regards,
Sayujya
Hi,
Once you have posted the sale flow, then if you reverse the purchase flow, then the earlier profit/loss will be automatically reversed and a new profit/loss will be calculated.
But in your case, you cannot reverse the purchase because the sale units will become more than the purchased units if you reverse that purchase. Check the no of units is sale transaction, whether it is correct.
Hence system will not allow you to reverse the purchase. So you have to reverse the sale and then reverse the purchase and after that reenter the sale with correct number of units.
Regards,
Ravi
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