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SAP Knowledge Base Article - PreviewSymptom
Security price realized and unrealized gains/losses in Treasury and Risk Management are calculated using the Cost of Sold / Average Rate method.
You require calculation with FIFO/LIFO/HIFO/LOFO.
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Environment
Treasury and Risk Management (TRM)
Product
SAP ERP 6.0 ; SAP ERP Central Component all versions ; SAP S/4HANA 1610 ; SAP S/4HANA 1709 ; SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023 ; SAP S/4HANA 2025 ; SAP S/4HANA Finance all versions ; SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0
Keywords
"Define and Assign Differentiations", "Assign Consumption Sequence Procedure", FIFO, LIFO, HIFO, LOFO, collective, single, position management, lots, TPM1, security valuation, price valuation, title valuation, realized, unrealized , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem
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