on 2024 Jun 08 10:54 AM
Dear Team,
For an asset the NBV is negative. We have not allowed to negative the value but still it is showing as negative.
Expert, could you please guide me?
Regards,
Shreekumar
Request clarification before answering.
Dear Mark,
Kindly check the screenshot.
By default, the below option is enabled for every AUC asset. How do I disable that?
Regards,
Shreekumar
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During the settlement process there are times the AUC will go negative without the flag set then you will get error AA617.
For your case I would look at final asset and compare it to AUC, it looks like there could be a item that settled too large a number. You could try reversing and checking settlements again.
You can change it in a the asset class customizing, but it isn't advised, share the note with your client. AUC should have the flag for negative values allowed set. It is standard handling.
Why is the external acq of 36,000 with tty 100 negative?
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