How To Fix 64847 - No price maintained for security &1 for date &2

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 847

• Message text: No price maintained for security &1 for date &2

Self-Explanatory Message

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• What is the cause and solution for SAP error message 64847 - No price maintained for security &1 for date &2 ?

  The SAP error message "64847 No price maintained for security &1 for date &2" 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 on a given date. Here’s a breakdown of the cause, potential solutions, and related information:
  Cause:
  
  
  Missing Price Data: The primary cause of this error is that there is no price maintained for the specified security (denoted as &1) for the date in question (denoted as &2). This can happen if:
  
  The price data has not been entered into the system.
  The price data has been deleted or is not available for the specified date.
  The security is new and has not yet had a price established.
  
  
  
  Incorrect Date: The date specified may not correspond to a valid trading day or may be outside the range of available price data.
  
  
  Configuration Issues: There may be issues with the configuration of the pricing or securities management module in SAP.
  
  
  Solution:
  
  
  Maintain Price Data:
  
  Navigate to the relevant transaction in SAP (e.g., transaction code Securities Price Maintenance or similar).
  Enter the security identifier (ISIN or other identifier) and the date for which the price is needed.
  If no price exists, enter the appropriate price for that date.
  
  
  
  Check Price History:
  
  Review the price history for the security to ensure that prices are maintained for the required date range.
  If the price is missing for a specific date, consider adding it if applicable.
  
  
  
  Verify Date:
  
  Ensure that the date you are using is correct and corresponds to a valid trading day. If the date is a weekend or holiday, you may need to use the last available price.
  
  
  
  Consult with Finance Team:
  
  If you are unsure about the price data or how to maintain it, consult with your finance or treasury team, as they may have specific procedures for maintaining security prices.
  
  
  
  Check Configuration:
  
  If the issue persists, check the configuration settings in the SAP system related to securities and pricing. This may require assistance from an SAP consultant or your IT department.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as S_ALR_87012357 (for securities reports) or Securities Price Maintenance transactions.
  Documentation: Refer to SAP documentation or help files for detailed instructions on maintaining security prices.
  User Roles: Ensure that you have the necessary permissions to maintain price data in the system.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide additional guidance related to this error message.
  
  By following these steps, you should be able to resolve the error and ensure that the necessary price data is maintained for the securities in question.