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RE:[sap-basis] Closing Unrealized Gain Loss When Mutal Fund Sold

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Reply from Snowy on Apr 25 at 4:36 PM
HI,

interesting question, but it does not fit the SAP Basis group!

---------------Original Message---------------
From: ekloc
Sent: Wednesday, April 20, 2016 7:34 AM
Subject: Closing Unrealized Gain Loss When Mutal Fund Sold

Is it correct when the mutual fund is completely sold off unrealized gain loss would be closed to net restricted assets?
 
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