How To Fix G00398 - Deviating calculation in changes in values "fair value adjustments"

SAP Error Message - Details

• Message type: E = Error

• Message class: G00 - SAP Consolidation

• Message number: 398

• Message text: Deviating calculation in changes in values "fair value adjustments"

What causes this issue?

The calculated changes in value of the "fair value adjustments"
deviates from the changes in value on the database.

System Response

The system calculates the closing book value on the basis of the prior
periods as well as all amortizations. A variance arose with it.

How to fix this error?

Please change into the change mode, so that the system can correct the
changes in value.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message G00398 - Deviating calculation in changes in values "fair value adjustments" ?

  The SAP error message G00398, which refers to "Deviating calculation in changes in values 'fair value adjustments'," typically occurs in the context of financial accounting and reporting, particularly when dealing with fair value adjustments in asset valuations or financial instruments.
  Cause:
  The error usually arises due to discrepancies in the calculations of fair value adjustments. This can happen for several reasons, including:
  
  Data Inconsistencies: There may be inconsistencies in the underlying data used for the fair value calculations, such as incorrect or missing values.
  Configuration Issues: The system configuration for fair value adjustments may not be set up correctly, leading to calculation errors.
  Manual Adjustments: If manual adjustments have been made to the values that do not align with the automated calculations, this can trigger the error.
  Currency Conversion Issues: If there are currency conversions involved, discrepancies in exchange rates or conversion methods can lead to calculation deviations.
  Timing Differences: Differences in the timing of when values are recorded or adjusted can also lead to this error.
  
  Solution:
  To resolve the G00398 error, consider the following steps:
  
  Review Data Entries: Check the entries related to the fair value adjustments for any inconsistencies or errors. Ensure that all necessary data is correctly entered and up to date.
  Check Configuration: Review the configuration settings for fair value adjustments in your SAP system. Ensure that all relevant parameters are correctly set.
  Recalculate Values: If manual adjustments have been made, consider recalculating the fair value adjustments to ensure they align with the automated calculations.
  Examine Currency Settings: If currency conversion is involved, verify that the exchange rates and conversion methods are correctly configured and applied.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling fair value adjustments and related error messages.
  Run Reports: Use SAP reporting tools to identify any discrepancies in the calculations and to trace the source of the error.
  Seek Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert 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 (e.g., FBL1N, FBL3N) that can help you analyze the financial documents and postings related to the error.
  Training and Documentation: Ensure that users involved in financial reporting and asset management are adequately trained on the processes and configurations related to fair value adjustments.
  
  By following these steps, you should be able to identify the cause of the G00398 error and implement a solution to resolve it.