Diagnosis
The investment data does not match the values of the totals database:The total of the individual posting amounts of the investment data andthe entry of totals database equals &V4& for investment unit(s) &V1&,item &V2&, and subassignments &V3&.
The entry in the totals database or one or more entries in theinvestment data have an error.

Procedure
Check the investment data and the totals database, and correct theerrors.