Hi,
It is the standard behavior that AUM account key / price diff will be triggered in case of transfer posting with different valuation type. You may refer the note mentioned for the exact posting logic.
Regards,
AKPT
Hi,
It is the standard behavior that AUM account key / price diff will be triggered in case of transfer posting with different valuation type. You may refer the note mentioned for the exact posting logic.
Regards,
AKPT