Hello Expert,
My requirement was to add the commission with Position so that actual profit should come.
Example-
CD which is purchased at 95 with a brokerage of 1 Re.
At the period end,current market value which is 97 and then comparing the total cost 95+1 with it to arrive at the accrued interest.
Since the market value could be different from what the system would arrive as accrued interest based on the interest rate of the CD, we propose to use the manual valuation step.
We would update the market price 97 in TPM74, and then run TPM1.
But the problem was, system was deriving the difference as 97-95 = Rs.2 instead of Re1.
So i made the changes in customization and created new flow type 1920 as 1902(standard) and assign the same in below path-
Path IMG FSCM- TRM- TM-Accounting-Setting for position management-Set the effect of update type in position management)
It resolved the issue but faced different error as below .
At the time of "Give notice" (sale before the maturity of the CD), the system is not allowed to proceed and is giving the error message:
Position is locked by a valuation with key date 01.08.2013
This happens when the commission is capitalized as per 1920 customization.
How to over come with issue because i need to capitalized the commission and need to send the notice too.
Let me know in case you need any more information.
PS: I have refer all the available post on this issue but no luck.
Regards,
Jain