How To Fix UCF6092 - Investee &1, item &2: Variance between investment data and totals data

SAP Error Message - Details

• Message type: E = Error

• Message class: UCF6 - Messages for Consolidation of Investments

• Message number: 092

• Message text: Investee &1, item &2: Variance between investment data and totals data

What causes this issue?

The investment data does not match the values of the totals database:
The total of the individual posting amounts of the investment data and
the entry of totals database equals &V4& for investment unit(s) &V1&,
item &V2&, and subassignments &V3&.
The entry in the totals database or one or more entries in the
investment 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 investment 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 UCF6092 - Investee &1, item &2: Variance between investment data and totals data ?

  The SAP error message UCF6092 indicates a discrepancy between investment data and totals data for a specific investee and item. This error typically arises in the context of investment management or financial accounting within SAP, particularly when dealing with investment data that is expected to reconcile with totals data.
  Cause:
  The error can be caused by several factors, including:
  
  Data Entry Errors: Incorrect or inconsistent data entry in investment records or totals data.
  Posting Errors: Transactions may have been posted incorrectly, leading to mismatches between the investment data and the totals.
  Configuration Issues: Incorrect configuration settings in the investment management module or related financial modules.
  Timing Issues: Transactions may not have been updated or posted in the correct period, leading to discrepancies.
  Data Migration Issues: If data was migrated from another system, inconsistencies may arise due to differences in data formats or structures.
  
  Solution:
  To resolve the UCF6092 error, you can follow these steps:
  
  
  Check Data Consistency:
  
  Review the investment data and totals data for the specified investee and item. Ensure that all entries are correct and consistent.
  Use transaction codes like S_ALR_87012086 or S_ALR_87012087 to analyze investment reports and identify discrepancies.
  
  
  
  Reconcile Data:
  
  Perform a reconciliation of the investment data against the totals data. Identify any transactions that may be missing or incorrectly posted.
  If discrepancies are found, correct the entries in the relevant transactions.
  
  
  
  Review Configuration:
  
  Check the configuration settings in the investment management module to ensure they are set up correctly.
  Consult with your SAP configuration team if necessary.
  
  
  
  Post Missing Transactions:
  
  If you find that certain transactions have not been posted, ensure that they are posted correctly to bring the totals in line with the investment data.
  
  
  
  Consult SAP Notes:
  
  Check the SAP Support Portal for any relevant SAP Notes that may address this specific error message. There may be patches or updates that resolve known issues.
  
  
  
  Testing:
  
  After making corrections, perform tests to ensure that the error does not reoccur. Validate that the investment data and totals data are now aligned.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes for investment management, such as IM01, IM02, IM03, etc.
  Documentation: Review SAP documentation related to investment management and financial accounting for best practices and guidelines.
  Support: If the issue persists, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  By following these steps, you should be able to identify and resolve the cause of the UCF6092 error message in SAP.