How To Fix 6Z111 - No security price available - no flows created

6Z111 - Overview

• Message type: E = Error

• Message class: 6Z - Message Class for Error Log of Rate/Price Valuation

• Message number: 111

• Message text: No security price available - no flows created

What causes this issue?

There is no security price for this security. As a result no flows can
be created.

System Response

Valuation cannot be executed without a security price.

How to fix this error?

Enter a security price.

Error message extract from SAP system. Copyright SAP SE.

6Z111 - Details

• The SAP error message 6Z111: No security price available - no flows created typically occurs in the context of financial transactions involving securities, such as bonds or stocks, where the system is unable to find a valid price for the security in question. This can prevent the creation of financial flows or postings related to that security.
  Causes:
  
  
  Missing Security Price: The most common cause is that there is no price available for the security on the valuation date. This could be due to:
  
  The security not being priced in the market.
  The price not being updated in the system.
  The valuation date falling on a non-trading day (e.g., weekends or holidays).
  
  
  
  Incorrect Configuration: There may be issues with the configuration of the pricing procedure or the valuation method used for the security.
  
  
  Data Entry Errors: Incorrect or incomplete data entry when creating or maintaining the security master data.
  
  
  Market Data Issues: The market data provider may not