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

UCF6164 - Overview

• 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