How To Fix UCF6113 - Investee &1, scope &2: equity holdings data not same as equity data

SAP Error Message - Details

• Message type: E = Error

• Message class: UCF6 - Messages for Consolidation of Investments

• Message number: 113

• Message text: Investee &1, scope &2: equity holdings data not same as equity data

What causes this issue?

An entry (value &V4&) exists in the additional financial data for equity
holdings adjustments for investee unit(s) &V1& and scope &v2&. The
equity data contains a matching entry, but its value (&V3&) is
different.

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, correct the equity 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 UCF6113 - Investee &1, scope &2: equity holdings data not same as equity data ?

  The SAP error message UCF6113 indicates a discrepancy between the equity holdings data and the equity data for a specific investee and scope. This error typically arises in the context of financial consolidation processes, particularly when using the SAP Financial Consolidation (FC) or SAP Business Planning and Consolidation (BPC) modules.
  Cause:
  The error can be caused by several factors, including:
  
  
  Data Mismatch: The equity holdings data for the investee does not match the equity data recorded in the system. This could be due to incorrect data entry, missing data, or inconsistencies in the data sources.
  
  
  Incorrect Configuration: The configuration settings for the consolidation process may not be set up correctly, leading to discrepancies in how equity data is calculated or reported.
  
  
  Timing Issues: If the equity data has been updated or changed after the equity holdings data was recorded, this can lead to mismatches.
  
  
  Data Integration Issues: If data is being pulled from multiple sources or systems, there may be integration issues that cause inconsistencies.
  
  
  Solution:
  To resolve the UCF6113 error, you can take the following steps:
  
  
  Verify Data Consistency:
  
  Check the equity holdings data for the specified investee and scope.
  Compare it with the equity data in the system to identify discrepancies.
  
  
  
  Reconcile Data:
  
  If discrepancies are found, reconcile the data by correcting any errors in the equity holdings or equity data.
  Ensure that all relevant data is updated and consistent across the system.
  
  
  
  Review Configuration:
  
  Check the configuration settings for the consolidation process to ensure they are set up correctly.
  Make sure that the equity calculation methods and rules are properly defined.
  
  
  
  Check for Updates:
  
  If there have been recent updates or changes to the equity data, ensure that these changes are reflected in the equity holdings data.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling this error message.
  
  
  
  Run Consistency Checks:
  
  Use any available tools or reports in SAP to run consistency checks on the data to identify and resolve issues.
  
  
  
  Seek Support:
  
  If the issue persists, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed.
  Training and Documentation: Ensure that users involved in data entry and consolidation processes are adequately trained and have access to the necessary documentation.
  
  By following these steps, you should be able to identify and resolve the cause of the UCF6113 error in your SAP system.