Hello Jain,
Please do the following configuration as mentioned below-
SPRO-Financial Supply Chain Management-Treasury and Risk Management-Transaction Manager-General Settings-Accounting-Settings for Position Management-Set the Effects of the Update Types on the Position Components
Update Type PCC
SAM8015 Capitalized dividend position 1011 Post Purchase Value
SAM8019 Cap. position fr. distribution 1011 Post Purchase Value
Post this, dividend will be considered in the calculation of your net open positions.
Regards,
Abhishek