HelloCan someone assist us, when we book repo 73A Transaction Type 200 on an 04X bond (Issued ) on a PAS sec account, we get an error "Per 19.01.2010 a negative balance of 100,000.00- ZAR Nominal existsMessage no. TRQ0001" (we get this error if we ha...

HelloWe currently changed our differentiation criteria from sec account to sec acc group due to a requirement we have on repos, before this change we had existing transactions created under sec account differentiation criteria. we have since changed ...

HelloWe currently changed our differentiation criteria from sec account to sec acc group due to a requirement we have on repos, before this change we had existing transactions created under sec account differentiation criteria. we have since changed ...

Hello We changed our differentiation criteria from sec account to sec acc group, so also changed valuation area and accounting code, now when running initialization on step 1 we get error "Valuation area 002 in acct code 0001 does not have an initial...