TRM - Transaction Tm_51 Instrument of Interest

Guys,
When trying to create a contract (guaranteed account) within the module Monetary Market, where I have several low capital increase and the system gives me the following message.
Recording position management: error during distribution BR01 5000000000004
Message no. FTR_TRD012
Diagnosis
Processing can not be successfully since October Carried an error occurred when updating position management. The cause of this message is explained in another error message.
System Response
Processing is terminated.
10/15/2010 Per the negative balance of 9,198,357.24 - BRL Nominal exists
Message no. TRQ0001
Diagnosis
This is the position that is Characterized by the Following details:
CC = BR01, CV = 0005; DN = 5000000000004; PT = CGA
Explanation of the abbreviations used:
AC Accounting code
PT Product type
Valuation VA area
Special valuation VC class
CV General valuation class
CC Company code
SE Security ID number
Securities SA account
AG Securities account group
PF Portfolio
FD Fund
GR Grant
Transaction number DN
LC Loan Contract
PA Futures account
Procedure
Check the position is key date 15.10.2010 with the Position Position List for Quantity Ledger function.
When trying to run check the position on 15.10.2010, ie the system tpm26 brings me to another value 800,392.05 BRL, the correct value, as internal control worksheet.
Someone has gone through this or know of any solution to the case in question?
Thanks in advance,
Rafael

Hi Carlos,
Were you able to resolve this issue?
If yes, then kindly let me know how as currently we are facing the same issue.
Thanks
Prashant

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null

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Edited by: Ravishankar Ramamurthy on Apr 1, 2010 9:53 AM

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In TRM-transaction manager-general settings-accounting-link to other accounting components-define account determination
I want to assign the G/L accounts to account symbols.
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Edited by: Ravishankar Ramamurthy on Apr 1, 2010 9:53 AM

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TRM - Transaction Tm_51 Instrument of Interest

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