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

UCF6092 - Overview

• 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