How To Fix G06220 - Reporting for investm. by investor &1 does not corresp. to proport. share

SAP Error Message - Details

• Message type: E = Error

• Message class: G06 - SAP Cons - Error Message re. Consolidation of Investments

• Message number: 220

• Message text: Reporting for investm. by investor &1 does not corresp. to proport. share

What causes this issue?

For investee unit &V2&, you have entered an increase or decrease in
capitalization with a decreasing investment percentage for investor &V1&
. The investment book value reported by investor &V1& does <ZH>not</>
correspond to the reduction of the percentage of ownership for this
investor.

System Response

In the <LS>increase in capital</> or <LS>decrease in capital</> activity
for investee unit &V2&, the system determines a differential for
investor &V1&.

How to fix this error?

Check the investment data reported for investor &V1& with regard to the
increase or decrease in capital for investee unit &V2&.

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 G06220 - Reporting for investm. by investor &1 does not corresp. to proport. share ?

  The SAP error message G06220 indicates a discrepancy in the reporting of investments by an investor, specifically that the reported investment does not correspond to the proportional share of the investment. This error typically arises in the context of financial reporting and investment management within SAP systems, particularly in modules related to Asset Accounting (FI-AA) or Investment Management (IM).
  Cause:
  
  Data Entry Errors: Incorrect data entry when recording investments or shares can lead to mismatches.
  Configuration Issues: Incorrect configuration of the investment management settings or the proportional share calculations in the system.
  Changes in Ownership: If there have been recent changes in ownership percentages or investment amounts that have not been updated in the system.
  Inconsistent Reporting Periods: Reporting for different periods may not align, leading to discrepancies in the proportional share calculations.
  Missing or Incorrect Master Data: Issues with master data related to investors or investment projects can also cause this error.
  
  Solution:
  
  Verify Data Entry: Check the entries for the investor and the investment to ensure that the amounts and shares are correctly recorded.
  Review Configuration: Ensure that the investment management settings are correctly configured to reflect the proportional shares accurately.
  Update Ownership Information: If there have been changes in ownership, ensure that these changes are reflected in the system.
  Check Reporting Periods: Make sure that the reporting periods for the investments are consistent and correctly aligned.
  Correct Master Data: Review and correct any issues with the master data related to the investor or investment project.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like IM01, IM02, or IM03 to manage investment projects and check the details.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Documentation: Refer to SAP documentation for Investment Management and Asset Accounting for detailed guidelines on managing investments and understanding proportional shares.
  Consulting Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement the necessary solutions to resolve it.