Hi,
My customer used the product type Shareholdings, as follow:
- Tr.Type Date Price Units Total
BUY 01.10.2015 1.052681 239,923,502.5 239,923,502.50
BUY 02.10.2015 1.053644 474,543,583.98 500,000,000.00
BUY 05.10.2015 1.056930 946,136,451.80 1,000,000,000.00
SELL 06.10.2015 1.057974 1,417,804,218.25 1,500,000,000.00
I need to use FIFO Valuation as follow:
To get the following Security Price Gain in tx. TPM12
- Tr.Type Date Price Units Total Sec.Price Gain
SELL 06.10.2015 1.057974 239,923,502.5 239,923,502.50 1,269,915.10
SELL 06.10.2015 1.057974 474,543,583.98 500,000,000.00 2,054,773.72
SELL 06.10.2015 1.057974 703,337,131.77 744,112,398.65 40,775,266.88
Total Gain: 44,099,955.69
I customized in:Treasury and Risk Management-> Transaction Manager-> General Settings ->Accounting ->Settings for Position Management->Assign Consumption Sequence Procedure
But the system use Avg. Cost to calculate the price gain, but that is not useful for me.
How I can calculate FIFO to get the total gain?
Regards,
Adriana Rivera