How To Fix UCF6841 - Inconsistent values between equity holdings adj. &1 and equity &2

SAP Error Message - Details

• Message type: E = Error

• Message class: UCF6 - Messages for Consolidation of Investments

• Message number: 841

• Message text: Inconsistent values between equity holdings adj. &1 and equity &2

What causes this issue?

Differing values have been recorded during the entry of
<DS:GLOS.352AA3EBD3895CD5E10000009B38F974>additional financial data</>
for equity holdings adjustments &v1& and changes in equity &v2&. This is
impeding the process of matching activity numbers.

System Response

Matching of activity numbers will be terminated.

How to fix this error?

Change the values so that the balances match.

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 UCF6841 - Inconsistent values between equity holdings adj. &1 and equity &2 ?

  The SAP error message UCF6841, which states "Inconsistent values between equity holdings adj. &1 and equity &2," typically occurs in the context of financial transactions involving equity holdings. This error indicates that there is a discrepancy between the equity holdings adjustment and the actual equity values in the system.
  Cause:
  
  Data Inconsistency: The most common cause of this error is that the values for equity holdings adjustments do not match the corresponding equity values. This can happen due to manual data entry errors, incorrect postings, or issues during data migration.
  Timing Issues: If adjustments are made after the equity values have been posted, it can lead to inconsistencies.
  Configuration Issues: Incorrect configuration in the system related to equity holdings or adjustments can also lead to this error.
  Missing Transactions: If certain transactions that should have been recorded are missing, it can create discrepancies.
  
  Solution:
  
  Review Data Entries: Check the equity holdings adjustment and the corresponding equity values to identify where the inconsistency lies. Ensure that all entries are correct and complete.
  Reconcile Values: Perform a reconciliation of the equity holdings and adjustments to ensure that they match. This may involve reviewing transaction logs or reports.
  Correct Postings: If discrepancies are found, correct the postings in the system. This may involve reversing incorrect entries and re-entering the correct values.
  Check Configuration: Review the configuration settings related to equity holdings and adjustments to ensure they are set up correctly.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling equity holdings and adjustments.
  Seek Support: If the issue persists, consider reaching out to SAP support or your internal IT team for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes that may help in reviewing equity holdings and adjustments, such as FBL3N for account line items or FAGLB03 for general ledger account balances.
  Reports: Utilize reports that can help identify discrepancies, such as balance sheets or equity reports.
  User Exits and BAdIs: If custom logic is involved in equity handling, check for any user exits or BAdIs that might be affecting the calculations.
  
  By following these steps, you should be able to identify and resolve the inconsistency causing the UCF6841 error in SAP.