How To Fix 64575 - No security price entered

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 575

• Message text: No security price entered

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64575 - No security price entered ?

  The SAP error message "64575 No security price entered" typically occurs in the context of financial transactions involving securities, such as when trying to post a transaction related to a financial instrument without having a valid price for that security. This error can arise in various modules, including Asset Accounting (FI-AA) or Treasury and Risk Management (TRM).
  Cause:
  
  
  Missing Security Price: The primary cause of this error is that the system does not have a valid price for the security you are trying to process. This could be due to:
  
  The security not being maintained in the system.
  The price not being updated or entered for the relevant date.
  The security being inactive or not available in the market.
  
  
  
  Incorrect Configuration: There may be issues with the configuration settings related to the security pricing in the system.
  
  
  Data Entry Errors: Sometimes, the error can be triggered by incorrect data entry or missing information in the transaction.
  
  
  Solution:
  
  
  Check Security Master Data:
  
  Ensure that the security is correctly defined in the system. Go to the transaction for maintaining securities (e.g., transaction code OASV for Asset Accounting) and verify that the security exists.
  
  
  
  Update Security Prices:
  
  If the security is defined but lacks a price, you need to enter or update the price. This can typically be done through the transaction for maintaining security prices (e.g., S_P00_07000139 for price updates).
  
  
  
  Verify Date Settings:
  
  Ensure that the price you are trying to use is valid for the date of the transaction. Prices may vary by date, and if you are trying to post a transaction for a date where no price is available, you will encounter this error.
  
  
  
  Check Configuration:
  
  Review the configuration settings related to security pricing in your SAP system. Ensure that all necessary settings are correctly configured.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific instructions related to your version of SAP and the module you are working with.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, 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 for managing securities and prices, such as OASV, S_P00_07000139, or others specific to your SAP environment.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles and Authorizations: Ensure that you have the necessary permissions to view and update security prices in the system.
  
  By following these steps, you should be able to resolve the "No security price entered" error in SAP.