How To Fix G01175 - The total of investment book values in transfer &1 is not equal to zero

G01175 - Overview

• Message type: E = Error

• Message class: G01 - SAP Consolidation

• Message number: 175

• Message text: The total of investment book values in transfer &1 is not equal to zero

What causes this issue?

In the investment data for transaction <LS>Total Transfer</> or <LS>
Partial Transfer</> &V1& of investee unit &V2&, you have entered an
interim profit: The absolute values of the equity holdings of the
selling and purchasing investors are <ZH>not</> identical.
Elimination of interim profit in transfer procedures is <ZH>not
supported</> by automatic consolidation of investments.

System Response

The system prevents posting of the consolidation of investments by
issuing an error message in the task log.

How to fix this error?

Post the elimination of the interim profit to posting level 10.
Ensure that the document type you use for eliminating the interim profit
is part of the calculation base for consolidation of investments.
The procedure above is a prerequisite for currency translation of the
equity holdings in transfer procedures, in accordance with historical
exchange rates.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

G01175 - Details

• The SAP error message G01175 indicates that there is an imbalance in the investment book values during a transfer process. Specifically, it means that the total of the investment book values being transferred does not equal zero, which is a requirement for the transfer to be processed successfully.
  
  Cause:
  
  Data Entry Errors: Incorrect or incomplete data entries in the investment transfer document can lead to discrepancies.
  Incorrect Configuration: The configuration settings for the asset accounting module may not be set up correctly, leading to imbalances.
  Missing or Incorrectly Assigned Values: Some asset values may be missing or incorrectly assigned, causing the total to not balance.
  Multiple Transactions: If multiple transactions are being processed simultaneously, it may lead to temporary imbalances.
  
  
  Solution:
  
  Review the Transfer Document: Check the transfer document for any data entry errors. Ensure that all values are correctly entered and that they sum to zero.
  Check Asset Values: Verify that all asset values are correctly assigned