How To Fix 65046 - Large deviation between the end of subs. right and subs. right trading

SAP Error Message - Details

• Message type: E = Error

• Message class: 65 - Securities class data

• Message number: 046

• Message text: Large deviation between the end of subs. right and subs. right trading

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 65046 - Large deviation between the end of subs. right and subs. right trading ?

  The SAP error message 65046, which indicates a "Large deviation between the end of subscription rights and subscription rights trading," typically arises in the context of financial transactions, particularly in the area of securities and subscription rights management. This error suggests that there is a significant discrepancy between the expected values of subscription rights at the end of a subscription period and the actual trading values of those rights.
  Cause:
  
  Data Mismatch: The most common cause of this error is a mismatch in the data related to subscription rights. This could be due to incorrect entries in the system, such as wrong values for subscription rights or trading data.
  Timing Issues: If the subscription rights are not updated in real-time or if there are delays in data processing, it can lead to discrepancies.
  Configuration Issues: Incorrect configuration settings in the SAP system related to securities or subscription rights can also lead to this error.
  Market Fluctuations: Significant market fluctuations can cause the trading values of subscription rights to deviate from expected values.
  
  Solution:
  
  Data Verification: Check the data entries related to subscription rights and ensure that they are accurate. This includes verifying the values for both the end of subscription rights and the trading values.
  Reconciliation: Perform a reconciliation of the subscription rights data with the trading data to identify any discrepancies. This may involve cross-referencing with external data sources or reports.
  System Configuration: Review the configuration settings in the SAP system related to securities and subscription rights. Ensure that they are set up correctly and in accordance with business requirements.
  Update Processes: Ensure that the processes for updating subscription rights and trading data are functioning correctly and in real-time to avoid timing issues.
  Consult Documentation: Refer to SAP documentation or support resources for specific guidance on handling this error message. There may be additional notes or patches available that address this issue.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or solutions for this specific error message.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to securities and subscription rights management, such as those for reporting and reconciliation.
  User Forums: Engage with SAP user forums or communities where similar issues may have been discussed, and solutions shared by other users.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant who specializes in SAP financial modules.