Diagnosis
The securities account position (number of units or nominal amount) iszero on the key date. However, book values and/or acquisition valuesare greater than zero. An error has occurred in position management.

Procedure
Check the flows from the last position change in the securitiesaccount, which reduced the position to zero on the key date. Are theamounts in foreign and local currency correct? Are the flows generatedby the system correct?
Do not carry out period-end closing for this position as long as thesecurities account is inconsistent!
Notify SAP.