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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message 6Z111 - No security price available - no flows created ?

  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 have provided the necessary price information.
  
  
  Solutions:
  
  
  Check Security Master Data: Ensure that the security master data is correctly maintained and that the security is active. Verify that the necessary pricing information is available.
  
  
  Update Security Prices: If the price is missing, update the security price in the system. This can often be done through transaction codes like Securities Master Data (e.g., using transaction code Securities Management).
  
  
  Review Valuation Date: Ensure that the valuation date is correct and that it corresponds to a trading day. If it falls on a non-trading day, consider adjusting the date.
  
  
  Check Market Data Sources: If your system relies on external market data feeds, ensure that these are functioning correctly and that the necessary data is being imported into SAP.
  
  
  Configuration Review: If the issue persists, review the configuration settings related to pricing and valuation in the SAP system. This may involve checking the pricing procedure and ensuring that it is set up correctly.
  
  
  Consult Documentation: Refer to SAP documentation or help notes related to securities pricing and flows for additional troubleshooting steps.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  Securities Management (e.g., S_ALR_87012357 for reports)
  Transaction Codes for Price Updates (e.g., S_P00_07000139 for price updates)
  
  
  
  SAP Notes: Check for any SAP Notes that may address this specific error or provide patches or updates that could resolve the issue.
  
  
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to view and update security prices.
  
  
  If the problem continues after trying these solutions, it may be beneficial to consult with your SAP support team or a financial consultant who specializes in SAP Financials.