Issue in TPM_Migration

Dear Team,

I am facing an issue while running TPM_Migration.

Please give your thought if you have come across the similar error.

Issue message

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Per 29.09.2014 a negative balance of                0,16- USD 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:

CC=9010;CV=0004;DN=0005517000275;PT=55G

Procedure

• For securities/listed derivatives:

Check the position for key date 29.09.2014 using the

Position List for Quantity Ledger Positions

function.

• For money market transactions:

Check the cash flow.

Examples

• You enter a sale of securities for more units or nominal amounts than are available in the quantity ledger on the key date.
• You enter a capital reduction in a money market transaction for a key date on which the nominal value has already been reduced to zero as a result of installment repayments.