How To Fix FTI314 - No security price type found for position management procedure &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FTI - Treasury Information System

• Message number: 314

• Message text: No security price type found for position management procedure &1

What causes this issue?

No security price type was found for the position management procedure
displayed. Maintain this in Customizing.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTI314 - No security price type found for position management procedure &1 ?

  The SAP error message FTI314 "No security price type found for position management procedure &1" typically occurs in the context of financial transactions, particularly when dealing with securities and their pricing in the SAP system. This error indicates that the system cannot find a valid security price type associated with the specified position management procedure.
  Cause:
  
  Missing Configuration: The most common cause of this error is that the security price type has not been configured for the specified position management procedure in the system.
  Incorrect Position Management Procedure: The position management procedure specified may not be correctly set up or may not exist in the system.
  Data Inconsistency: There may be inconsistencies in the data related to the securities or the pricing types in the system.
  
  Solution:
  
  
  Check Configuration:
  
  Go to the configuration settings for the position management procedure in the SAP system.
  Ensure that a valid security price type is assigned to the position management procedure in question.
  You can check this in the customizing settings under the relevant financial module (e.g., Financial Accounting, Treasury).
  
  
  
  Define Security Price Types:
  
  If the security price type is missing, you may need to define it. This can usually be done in the customizing settings under the relevant financial module.
  Navigate to the path: SPRO -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Define Security Price Types.
  
  
  
  Review Position Management Procedure:
  
  Verify that the position management procedure you are using is correctly set up and that it is intended for the type of securities you are working with.
  
  
  
  Check Master Data:
  
  Ensure that the master data for the securities involved is complete and correctly maintained. This includes checking the security master records for any missing or incorrect information.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for more detailed guidance on configuring security price types and position management procedures.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error has been resolved.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like SPRO for configuration, SE11 for data dictionary, or SE37 for function modules to investigate further.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to access and modify the configuration settings.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP Treasury and Risk Management.