How To Fix 64682 - This corporate action may lead to inconsistent positions

64682 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 682

• Message text: This corporate action may lead to inconsistent positions

What causes this issue?

You have defined 'Other corporate action'. In at least one item you are
using an important book value component or you are generating price
gains records.

System Response

You must use these book value components with extreme caution.
Incorrect usage can lead to inconsistent positions. The same also
applies to generating price gains records.

How to fix this error?

In the majority of cases the 'Book value component' field should have
default value ' ', and field 'KGV' value 'X'. If, however, you have to
enter other values in the fields for the business transaction you are
processing, you have to check all the items affected for consistency
when you have posted the corporate action.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64682 - This corporate action may lead to inconsistent positions ?

  The SAP error message 64682, which states "This corporate action may lead to inconsistent positions," typically arises in the context of managing corporate actions within SAP's Financial Services module, particularly in the area of securities processing. This error indicates that the corporate action being processed could result in discrepancies in the positions of securities held in the system.
  Causes:
  
  Inconsistent Data: The corporate action data may not align with the existing positions in the system. This can happen if there are discrepancies in the quantity of securities, valuation, or other relevant data.
  Pending Transactions: There may be pending transactions that have not been processed, which could affect the current positions.
  Incorrect Configuration: The configuration settings for corporate actions may not be set up correctly, leading to potential inconsistencies.
  Timing Issues: The timing of the corporate action may conflict with other transactions or actions that are being processed.
  
  Solutions:
  
  Review Corporate Action Details: Check the details of the