How To Fix UCF6093 - 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: 093

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

What causes this issue?

An entry in the totals database exists for investee unit(s) &V1&, item
&V2&, and subassignments &V3& (with balance &V4&), but there are no
matching entries in the investment data.

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?

If applicable, supplement your investment data.

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 UCF6093 - Investee &1, item &2: Variance between investment data and totals data ?

  The SAP error message UCF6093 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 UCF6093 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 UCF1 (for investment data) and UCF2 (for totals data) to analyze the records.
  
  
  
  Reconcile Data:
  
  Perform a reconciliation of the investment data against the totals data. Identify any discrepancies and correct them.
  Ensure that all relevant transactions have been posted correctly.
  
  
  
  Review Configuration:
  
  Check the configuration settings in the investment management module. Ensure that all settings are correctly defined and aligned with your business processes.
  
  
  
  Post Missing Transactions:
  
  If you find that certain transactions are missing, post them to ensure that the totals data reflects all relevant investment activities.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling this error. The SAP Notes and Knowledge Base Articles may provide additional insights.
  
  
  
  Seek Support:
  
  If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as UCF1, UCF2, and others related to investment management.
  SAP Notes: Check for any SAP Notes related to UCF6093 for updates or patches that may address known issues.
  Training and Documentation: Ensure that users involved in data entry and financial reporting are adequately trained to minimize data entry errors.
  
  By following these steps, you should be able to identify and resolve the cause of the UCF6093 error in your SAP system.