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Re: FIFO Cosumption Procedure_Mutual Fund

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Hi All,

 

Found the solution to this issue.

 

While setting  Define Generation of Securities Account Position Indicator/ Sub ledger Position Indicator, we have to keep it Automatically Generated  and NOT manually generated.

 

 

Hope this helps someone in future.

 

 

Cheer !

Aditiya

 

 

 

 

 

 

 


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