How To Fix CMS_SEC056 - No current price percentage exists for the ISIN &1

SAP Error Message - Details

• Message type: E = Error

• Message class: CMS_SEC - CMS Securities Add-on

• Message number: 056

• Message text: No current price percentage exists for the ISIN &1

Self-Explanatory Message

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• What is the cause and solution for SAP error message CMS_SEC056 - No current price percentage exists for the ISIN &1 ?

  The SAP error message CMS_SEC056 indicates that there is no current price percentage available for a specific ISIN (International Securities Identification Number) in the system. This error typically arises in the context of financial transactions, particularly when dealing with securities and their pricing in the SAP system.
  Cause:
  
  
  Missing Price Data: The most common cause of this error is that the system does not have any current price percentage data for the specified ISIN. This could be due to:
  
  The ISIN not being set up correctly in the system.
  The price data not being updated or maintained in the relevant tables.
  The ISIN being inactive or not traded recently.
  
  
  
  Data Synchronization Issues: If the data is supposed to be updated from an external source (like a market data provider), there may be issues with the data feed or synchronization.
  
  
  Configuration Issues: There may be configuration settings in the SAP system that prevent the price data from being retrieved or displayed correctly.
  
  
  Solution:
  
  
  Check ISIN Setup: Verify that the ISIN is correctly set up in the system. Ensure that it is active and that all necessary details are filled out.
  
  
  Update Price Data: If the price data is missing, you may need to manually enter the current price percentage for the ISIN or ensure that the automated data feed is functioning correctly. This can involve:
  
  Running a batch job to update prices.
  Manually entering the price data if necessary.
  
  
  
  Review Data Sources: If the price data is supposed to come from an external source, check the connection and ensure that the data is being pulled correctly. This may involve checking the configuration of the data provider or the integration settings in SAP.
  
  
  Consult Documentation: Review SAP documentation or help resources for any specific steps related to the CMS (Capital Market Services) module that may address this issue.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support or your internal IT team for further assistance.
  
  
  Related Information:
  
  Transaction Codes: You may want to use transaction codes like CMS1 or CMS2 to check the securities and their pricing information.
  Tables: Look into relevant tables such as CML_SEC or CML_SEC_PRICES to see if the price data exists for the ISIN in question.
  SAP Notes: Check for any SAP Notes related to this error message for potential patches or updates that may resolve the issue.
  
  By following these steps, you should be able to identify the cause of the CMS_SEC056 error and implement a solution to resolve it.