How To Fix UCF6742 - Investor &1's accumulated direct share in investee &2 is &3

SAP Error Message - Details

• Message type: E = Error

• Message class: UCF6 - Messages for Consolidation of Investments

• Message number: 742

• Message text: Investor &1's accumulated direct share in investee &2 is &3

What causes this issue?

The cumulative value of the direct share of investor &V1& of investee
unit &V2& is &V3& percent. This figure must be between zero and one
hundred percent, however.

If you have activated the <LS>Deviating Shares</> function in the
settings for the consolidation area, the cumulative value of the direct
share must be between zero and one hundred percent for both the regular
share and for the deviating shares.

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?

Correct the reported financial data and/or additional financial data for
the investment.

If you have activated the <LS>Deviating Shares</> function in the
settings for the consolidation area, you also have to check and, if
necessary, correct the percentages for deviating shares.

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 UCF6742 - Investor &1's accumulated direct share in investee &2 is &3 ?

  The SAP error message UCF6742 indicates that there is an issue with the accumulated direct share of an investor in a specific investee. This error typically arises in the context of financial accounting and investment management within SAP, particularly when dealing with equity investments and consolidation processes.
  Cause:
  The error message UCF6742 can occur due to several reasons, including:
  
  
  Data Entry Errors: Incorrect or incomplete data may have been entered for the investor or investee, leading to discrepancies in the accumulated direct share calculation.
  
  
  Configuration Issues: The system may not be properly configured to handle the specific investment relationships or shareholding structures.
  
  
  Missing or Incorrect Master Data: The investor or investee master data may be incomplete or incorrect, affecting the calculations of shares.
  
  
  Inconsistent Reporting Periods: The reporting periods for the investor and investee may not align, causing issues in the accumulated share calculations.
  
  
  Calculation Errors: There may be errors in the underlying calculations that determine the accumulated direct share, possibly due to changes in ownership or share structure.
  
  
  Solution:
  To resolve the UCF6742 error, consider the following steps:
  
  
  Verify Data Entry: Check the entries for both the investor and investee to ensure that all relevant data is accurate and complete.
  
  
  Review Configuration: Ensure that the system configuration for investment management and consolidation is set up correctly. This may involve checking the settings for equity investments and ownership structures.
  
  
  Check Master Data: Review the master data for both the investor and investee to ensure that all necessary information is present and correct.
  
  
  Align Reporting Periods: Make sure that the reporting periods for both the investor and investee are consistent and correctly defined in the system.
  
  
  Recalculate Shares: If there have been changes in ownership or share structure, recalculate the accumulated direct share to reflect the current situation.
  
  
  Consult Documentation: Refer to SAP documentation or support resources for specific guidance related to the UCF6742 error and its resolution.
  
  
  Seek Technical Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to investment management and equity accounting, such as FB03 (Display Document), FBL3N (G/L Account Line Items), or S_ALR_87012357 (Equity Investments Report).
  SAP Notes: Check for any SAP Notes related to UCF6742 or similar error messages that may provide additional insights or patches.
  Training and Documentation: Ensure that users involved in data entry and financial reporting are adequately trained and have access to the necessary documentation to minimize errors.
  
  By following these steps, you should be able to identify the root cause of the UCF6742 error and implement the appropriate solution.