How To Fix 64845 - No price maintained for security &1 on &2 with price type &3

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 845

• Message text: No price maintained for security &1 on &2 with price type &3

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64845 - No price maintained for security &1 on &2 with price type &3 ?

  The SAP error message "64845 No price maintained for security &1 on &2 with price type &3" typically occurs in the context of financial transactions involving securities, such as when trying to execute a transaction that requires a price for a specific security. Here’s a breakdown of the components of the error message:
  
  &1: Represents the security identifier (e.g., ISIN or another code).
  &2: Represents the date for which the price is being requested.
  &3: Represents the price type (e.g., market price, book price, etc.).
  
  Cause
  The error is caused by the absence of a price entry for the specified security on the given date with the specified price type in the system. This can happen due to several reasons:
  
  Price Not Maintained: The price for the security has not been entered into the system for the specified date and price type.
  Incorrect Date: The date being referenced may not have a price available, possibly due to it being a weekend or holiday.
  Price Type Issue: The price type being requested may not be applicable or may not have been set up correctly in the system.
  
  Solution
  To resolve this error, you can take the following steps:
  
  
  Check Price Maintenance:
  
  Go to the transaction code for maintaining security prices (e.g., transaction code Securities or Securities Price Maintenance).
  Verify if the price for the security (identified by &1) is maintained for the specified date (&2) and price type (&3).
  If not, enter the required price.
  
  
  
  Review Price Type:
  
  Ensure that the price type you are using is correct and applicable for the security in question. You may need to consult your financial team or documentation to confirm the correct price type.
  
  
  
  Check Date Validity:
  
  Ensure that the date you are using is valid and that the market was open on that date. If the date is a weekend or holiday, you may need to use a different date.
  
  
  
  Consult Documentation:
  
  Review any relevant SAP documentation or help files for additional context on maintaining security prices and handling this error.
  
  
  
  Contact Support:
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with a functional consultant who specializes in financial modules.
  
  
  
  Related Information
  
  Transaction Codes: Familiarize yourself with relevant transaction codes for managing securities and prices, such as Securities Price Maintenance or Securities Overview.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that you have the necessary authorizations to maintain prices for securities in the system.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.