TRM:Recording position MGT: Error during dustribution 1000 34

[naga7589]

Dear All,

User created fixed deposit deal and posted flows to accounting . Recently fixed deposit deal matured , so we are trying to execute TBB1 transaction but system giving above error message . I don't have idea where the mistake occurred.

Can anyone help me out on this issue . Please let me know if you need more information .

Thanks

Nag

[Gustavo_Vazquez]

Hi Nag,

Please share TPM13 of this transaction. Have you run TPM18 ?

kind Regards

[naga7589]

HI Gustavo,

I am getting this error " Error during distribution" only when i run TBB1 and Roll over transactions .

I am able to create deal successfully. I don't know what is happening .

Thanks

Nag

[naga7589]

Hi Gustavo ,

I just executed TPM26 but not appeared any flows .

Please see the screenshot of TPM13.I am suspecting update type :Translation of update value entry .

Kindly suggest me .

capture10.jpg

[naga7589]

And also getting one more error for same transcation while executing TBB1.

Per 19.03.2019 a negative balance of 2000- INR Nominal exists

Message No. TRQ0001

Diagnosis

A business transaction changes the position and thereby causes the available quantity position to be exceeded.

This relates to the position characterized by the following details:

Thanks

Nag

[Gustavo_Vazquez]

Hi Nag R,

the message is self explanatory. It may be caused because there is a lost transaction in the middle.

Check with TPM26 if you have negative balance. Please share screenshot of TPM13 for this value.

Kind Regards

[naga7589]

Hi Gustavo,

Sorry for delay response . We haven't run TPM18.

Kindly see TPM13 overview .

Status TRL Date update type

F 19.03.2018 Investment /Increase

S 19.03.2019 Nominal

S 19.03.2019 Final

Thanks

Nag