How To Fix CMS_SEC057 - Current price and currency not found for the ISIN &1

SAP Error Message - Details

• Message type: E = Error

• Message class: CMS_SEC - CMS Securities Add-on

• Message number: 057

• Message text: Current price and currency not found for the ISIN &1

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message CMS_SEC057 - Current price and currency not found for the ISIN &1 ?

  The SAP error message CMS_SEC057 indicates that the system is unable to find the current price and currency for a specific International Securities Identification Number (ISIN). This error typically occurs in the context of financial transactions or when dealing with securities in the SAP system, particularly in modules related to treasury and risk management.
  Cause:
  
  
  Missing Data: The most common cause is that the current price and currency data for the specified ISIN is not available in the system. This could be due to:
  
  The ISIN not being set up in the system.
  The price data not being updated or missing in the relevant data sources.
  The data provider not supplying the latest price information.
  
  
  
  Incorrect ISIN: The ISIN provided may be incorrect or not recognized by the system.
  
  
  Data Source Issues: If the system relies on external data feeds for pricing information, there may be issues with the data source or connectivity.
  
  
  Configuration Issues: There may be configuration issues in the SAP system that prevent it from retrieving the necessary data.
  
  
  Solution:
  
  
  Verify ISIN: Check the ISIN for accuracy. Ensure that it is correctly entered and exists in the system.
  
  
  Update Pricing Data: 
  
  Ensure that the current price and currency for the ISIN are updated in the system. This may involve manually entering the data or ensuring that the data feed is functioning correctly.
  If using an external data provider, check the connection and ensure that the data is being pulled correctly.
  
  
  
  Check Data Sources: If the system relies on external data sources, verify that these sources are operational and that the necessary data is being received.
  
  
  Configuration Review: Review the configuration settings in the SAP system related to securities and pricing. Ensure that all necessary settings are correctly configured.
  
  
  Consult Documentation: Refer to SAP documentation or support resources for specific guidance related to the CMS_SEC057 error.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  
  Related Information:
  
  SAP Modules: This error is often encountered in modules such as SAP Treasury and Risk Management (TRM) or SAP Financial Services (FS).
  Transaction Codes: Familiarize yourself with relevant transaction codes that may help in troubleshooting, such as those for managing securities or pricing data.
  Data Maintenance: Regular maintenance of security master data and pricing information is crucial to avoid such errors in the future.
  
  By following these steps, you should be able to identify the cause of the CMS_SEC057 error and implement a solution to resolve it.