How to configure 'Fixed maturity Plan' mutual fund

Hi,
I have a requirement from client:
1. FMP MF, intially to set up as Non-Current Investment.
2. Each month end date, if no of days < 365, then movement entry to posted from 'MF Non-Current' GL to 'Current GL'.
3. Month end Valuation to be done for MF-Current, if there is loss based on NAV.
point 2 is the place where i am looking for suggetion.
Regards
Tushar

As per the product functionality, the condition - Final Repaymen may not work with Product type - 02A.
In this case, I suggest you create a Sale transaction with future redemption date and keep the flow as contract till the redemption date occurs. But doesn't seems to be a perfect solution to your reqmt.
Regards
Prasad AV

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How to configure 'Fixed maturity Plan' mutual fund

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