Re: FIFO Consumption to calculate Sec.price gain

Hi Jasmine,

I customized:

Treasury and Risk Management ->Transaction Manager ->General Settings ->Accounting ->Settings for Position Management ->Define and Assign Differentiations

Define Differentiations: PORTFOLIO

001 - Operative Valuation Area - IAS - FFFF - Fl......S.A- PORTAFOLIO

Single Position Management

001 - Operative Valuation Area - IAS - FFFF - Fl......S.A- Z2B - STOCKS - INVER - INV. VISTA

Treasury and Risk Management ->Transaction Manager ->General Settings ->Accounting ->Settings for Position Management -> Assign Consumption Sequence Procedure

Settings per Company Code

FFFF - Fl......S.A - FIFO - FIFO - 001

Settings per Product Type

Z2B - STOCK - FIFO - FIFO - 001

Settings per General Valuation Class

1- FIFO- FIFO-001

It was solved

Regards,

Adriana Rivera