FIFO Cosumption Procedure_Mutual Fund

[Former Member]

Hi Experts,

I am trying to set FIFO consumption procedure for Mutual Fund (Product Type: 02A).I have done the setting as suggested in the thread below:

http://scn.sap.com/thread/3303555

I have created a new product Type and done the following setting:

When I am trying to save the deal I am getting the below error:

Is there any customization /Node which I am missing here or do I need to implement any missing Sap-Note. Please suggest.

Thanks !

Aditiya

[Former Member]

Hi All,

Found the solution to this issue.

While setting  Define Generation of Securities Account Position Indicator/ Sub ledger Position Indicator, we have to keep it Automatically Generated  and NOT manually generated.

Hope this helps someone in future.

Cheer !

Aditiya