How To Fix UCF6026 - Item &1: Variance between equity data and totals data

UCF6026 - Overview

• Message type: E = Error

• Message class: UCF6 - Messages for Consolidation of Investments

• Message number: 026

• Message text: Item &1: Variance between equity data and totals data

What causes this issue?

The equity data does not match the values of the totals database: The
total of the individual posting amounts of the equity data and the
entry of totals database equals &V3& for item &V1& and subassignments
&V2&.
The entry in the totals database or one or more entries in the equity
data have an error.

System Response

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

How to fix this error?

Check the equity data and the totals database, and correct the errors.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message UCF6026 - Item &1: Variance between equity data and totals data ?

  The SAP error message UCF6026 indicates a variance between equity data and totals data in the context of the Universal Journal (Universal Financial Management). This error typically arises during the reconciliation process or when trying to generate reports that require consistency between different financial data sets.
  
  Cause:
  The error can be caused by several factors, including:
  
  Data Entry Errors: Incorrect or inconsistent data entries in the equity accounts or totals accounts.
  Posting Errors: Transactions that have been posted incorrectly, leading to discrepancies between the equity and totals data.
  
  Configuration Issues: Incorrect configuration settings in the financial module that affect how data is aggregated or reported.
  Timing Issues: Differences in the timing of postings or updates to equity and totals data, especially if there are batch processes involved.
  Data Migration Issues: If data has been migrated from another system, inconsistencies may arise due to differences in data structures or formats.
  
  
  Solution:
  To resolve the UCF6026 error, you can follow these