Diagnosis
The securities account position of security ID number &V3& isinconsistent in company code &V1&, securities account &V2&, on key dateV4.

Procedure
Check the flows that last affected the position in the securitiesaccount and which reduced it to zero on the key date. Are the amountsin foreign and local currency correct? Are the flows generated by thesystem correct?
Do not perform period-end closing for this position if the securitiesaccount position is inconsistent.
Notify SAP.