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Hello Abhishek,

 

Thanks for your reply, Its help to resolved issue, I got one more issue.

 

Actual amount is picking up while doing dividend, I have given 1000 in master data for dividend where as while doing FWZE system is picking the mutual fund transaction amount of 1000000.

 

Could you please help me with the calculation of dividend too..

 

Regards,

Jain


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