How To Fix /BA1/F4_SEC048 - Dirty price (exchg rate) not found: fin. instrument &1, strategy &2 on &3

SAP Error Message - Details

• Message type: E = Error

• Message class: /BA1/F4_SEC -

• Message number: 048

• Message text: Dirty price (exchg rate) not found: fin. instrument &1, strategy &2 on &3

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message /BA1/F4_SEC048 - Dirty price (exchg rate) not found: fin. instrument &1, strategy &2 on &3 ?

  The SAP error message /BA1/F4_SEC048 Dirty price (exchg rate) not found: fin. instrument &1, strategy &2 on &3 typically indicates that the system is unable to find the dirty price for a financial instrument on a specific date, which is often related to the exchange rate or valuation strategy being used.
  Cause:
  
  Missing Exchange Rate: The error often arises when there is no exchange rate available for the currency of the financial instrument on the specified date.
  Incorrect Configuration: The valuation strategy or configuration for the financial instrument may not be set up correctly.
  Data Not Maintained: The dirty price data for the financial instrument may not have been maintained in the system.
  Date Issues: The date specified may be outside the range of available data for the financial instrument or exchange rates.
  
  Solution:
  
  Check Exchange Rates: Verify that the exchange rates for the relevant currency are maintained in the system for the date in question. You can do this by navigating to the transaction for maintaining exchange rates (e.g., OB08).
  Review Financial Instrument Data: Ensure that the financial instrument is correctly set up and that all necessary data, including valuation strategies, is maintained.
  Validate Valuation Strategy: Check if the valuation strategy used for the financial instrument is correctly configured and active.
  Data Maintenance: If the dirty price data is missing, you may need to input or update the relevant data for the financial instrument.
  Check Date Validity: Ensure that the date you are using is valid and that the financial instrument has data available for that date.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like OB08 (for exchange rates), SE11 (for data dictionary), or SE16 (for table display) to investigate the underlying data.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Documentation: Review SAP documentation related to financial instruments and valuation methods to ensure compliance with best practices.
  
  If the issue persists after checking the above points, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial instruments and valuation in SAP.