corpoate action

[Former Member]

Hi,

We have configured (Treasury Module) Corporate action  for Capital Reduction.

in this configuration when user executes corporate action of Capital Reduction

Only units are reduced from position,

However  for Capital Reduction corporate action user now wants both units as well as bookvalue ( average bookvalue)

should also get reduced.

Can anybody hepl to configure this requirement 

Deepak Deshpande

[rohitbali]

Deepak,

For reduction of units and position both you need to use corporate action with category "manually generated". FWK0 for creation and FWKB for posting.

Regards,

Rohit Bali

[former_member198450]

HI,

Please create corporate action with T.code FWK0, Like below example and post the same through FWKB

Also, Refer link, Might be helpful.

in case you want to reverse the same, use t.code FWKS.

Regards,

Jain