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

SAP Error Message - Details

• 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 corporate action being processed. Ensure that all relevant data is accurate and consistent with the existing positions.
  Check Pending Transactions: Investigate if there are any pending transactions that need to be completed before processing the corporate action. Resolve any outstanding issues.
  Validate Configuration: Review the configuration settings for corporate actions in the SAP system. Ensure that they are set up correctly and align with the business processes.
  Reconcile Positions: Perform a reconciliation of the positions to identify any discrepancies. This may involve comparing the positions in SAP with external records or reports.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling corporate actions and resolving related errors.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal IT team for further assistance.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing corporate actions, such as CA01 (Create Corporate Action) or CA02 (Change Corporate Action).
  User Roles: Ensure that the user processing the corporate action has the appropriate roles and authorizations to perform the necessary actions in the system.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.