Hello Experts
I created one open position of 10 units at Rs. 100. I posted using flow type 1500 (i.e open purchase transactions). There is other derived transaction created for brokerage, flow type 1505. These flow types are "Not relevant to posting" since they do not want posting. Infact in "assignment of valuation area to accounting code" I have mentioned posting as "Do not post to FI"
I updated closing rate of that ID in FW17 as closing rate. Maintained it as Rs.104
My requirement is that, I should come to know how much is new value at market price of Rs.104, original position value and difference. This difference will be unrealized gain or loss on account of valuation.
Please let me know, from where I can get this report. TPM8 shows just book value and market value. It does not show difference. Further TPM8 shows gross purchase and sale position. System should do setoff between purchase and sale and then show values.
Please help.
--
Deepak