How To Fix UCF6164 - Reporting for investm. by investor &1 does not corresp. to proport. share

SAP Error Message - Details

• Message type: E = Error

• Message class: UCF6 - Messages for Consolidation of Investments

• Message number: 164

• Message text: Reporting for investm. by investor &1 does not corresp. to proport. share

What causes this issue?

You have entered an increase or reduction in capitalization for investee
unit &V2& with a decreasing percentage of ownership for investor &V1&.
The investment book value reported by investor &V1& does <ZH>not</>
correspond to the reduction in the percentage of ownership for this
investor.

System Response

In the <LS>Increase in Capitalization</> activity or the <LS>Reduction
in Capitalization</> activity for investee unit &V2&, the system
determines a differential for investor &V1&.

How to fix this error?

Check the reported data for the investment of investor &V1& with regard
to the increase or reduction in capitalization for investee unit &V2&.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message UCF6164 - Reporting for investm. by investor &1 does not corresp. to proport. share ?

  The SAP error message UCF6164 indicates that there is a discrepancy in the reporting of investments by an investor in relation to their proportional share. This error typically arises in the context of investment management or financial reporting within SAP, particularly when dealing with joint ventures or partnerships.
  Cause:
  The error message UCF6164 can be triggered by several factors, including:
  
  
  Incorrect Proportional Share: The proportional share of the investor may not match the reported investment amounts. This can happen if the share percentage is incorrectly defined in the system.
  
  
  Data Entry Errors: Manual entry errors in investment amounts or shares can lead to inconsistencies.
  
  
  Changes in Ownership: If there have been recent changes in ownership percentages or investment amounts that have not been updated in the system, this can cause discrepancies.
  
  
  Configuration Issues: Incorrect configuration in the investment management settings or reporting parameters can lead to this error.
  
  
  Timing Issues: If the reporting period does not align with the investment data, it may lead to inconsistencies.
  
  
  Solution:
  To resolve the UCF6164 error, you can take the following steps:
  
  
  Verify Proportional Shares: Check the proportional share settings for the investor in question. Ensure that the share percentage is correctly defined and matches the expected values.
  
  
  Review Investment Data: Go through the investment data entries for accuracy. Look for any discrepancies in the amounts reported versus the expected amounts based on the proportional share.
  
  
  Update Ownership Changes: If there have been recent changes in ownership or investment amounts, ensure that these changes are accurately reflected in the system.
  
  
  Check Configuration Settings: Review the configuration settings related to investment management and reporting. Ensure that all parameters are set correctly.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error message.
  
  
  Run Reports Again: After making the necessary corrections, re-run the reports to see if the error persists.
  
  
  Contact SAP Support: If the issue continues after checking the above points, consider reaching out to SAP support for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to investment management and reporting, such as CJ20N (Project Builder) or S_ALR_87013558 (Investment Report).
  User Roles: Ensure that users have the appropriate roles and authorizations to access and modify investment data.
  Training: Consider providing training for users involved in data entry and reporting to minimize errors in the future.
  
  By following these steps, you should be able to identify and resolve the cause of the UCF6164 error in SAP.