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Re: sap treasury split the flow

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Hi

 

Scenario:

 

Purchase Amount INR 100 Crores in different dates

 

INR 5 Crores

 

Inr 5 Crores

 

inr 20 crores

 

inr 50 crores

 

 

Sale 15 crores (single sale transaction)

 

we are following manual assignment

 

we selected fifo method.

 

INR 10 crores selected from first 2 transactions

 

 

Remaining 5 crores are selected from INR 50 crores purchase transactions

 

Error: 15 cr too many have been assigned.

 

How to resolve this?

 

 

with regards

raju


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