Hi, all
When sold the specify the types of financial assets, the item "Purchase Value in Valuation Currency" in the TPM12 report did not get the amount of selling . (valuation class of 16: fair value of the equity investment, update type: SE2000 sells)
Purchase value in valuation Currency: Value logic only cost; such as valuation class of 16 fair value of the equity investment, the 11020100 designated as the change of trading financial assets into the profit and loss cost; however, when sold a project on January 2015,, TPM12 position report "Purchase Valuation Currency" can not get the value of one selling amount. By the end of December 31, 2014, the amount is right.
Attached is the sreenshot, please give us some advice, thanks
Best Regards
Yuanhui