How To Fix FTI322 - No price data could be determined for security &1 on &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTI - Treasury Information System

• Message number: 322

• Message text: No price data could be determined for security &1 on &2

What causes this issue?

The system could not determine any market values for the security
displayed and its additional data. Maintain the price data of the
security.

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 FTI322 - No price data could be determined for security &1 on &2 ?

  The SAP error message FTI322, which states "No price data could be determined for security &1 on &2," typically occurs in the context of financial transactions, particularly when dealing with securities in the SAP system. This error indicates that the system was unable to find the necessary price data for a specific security on a given date.
  Causes:
  
  
  Missing Price Data: The most common cause is that there is no price data available for the specified security on the given date. This could be due to:
  
  The security not being traded on that date.
  Price data not being uploaded or maintained in the system.
  The data being archived or deleted.
  
  
  
  Incorrect Security Identifier: The security identifier (such as ISIN or other codes) may be incorrect or not properly configured in the system.
  
  
  Date Issues: The date specified may be outside the range of available price data, or it may be a non-business day.
  
  
  Configuration Issues: There may be issues with the configuration of the pricing data in the system, such as incorrect settings in the financial module.
  
  
  Solutions:
  
  
  Check Price Data: Verify if the price data for the security exists for the specified date. You can do this by:
  
  Accessing the relevant price data tables (e.g., using transaction codes like SE16 or SE11).
  Checking with your data provider or financial market data service to ensure that the data is available.
  
  
  
  Update Price Data: If the price data is missing, you may need to upload or maintain the price data for the security. This can often be done through:
  
  Manual entry.
  Batch uploads from external data sources.
  Integration with market data providers.
  
  
  
  Verify Security Identifier: Ensure that the security identifier used in the transaction is correct and corresponds to the correct security in the system.
  
  
  Check Date Validity: Make sure that the date you are querying is a valid business day and falls within the range of available price data.
  
  
  Configuration Review: Review the configuration settings related to pricing in the SAP system to ensure they are set up correctly.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  SE16: Data Browser to view tables.
  FTI1: For managing financial instruments.
  FTR_EDIT: For editing financial transactions.
  
  
  
  Documentation: Refer to SAP documentation or help resources for more detailed information on managing securities and price data.
  
  
  Support: If the issue persists, consider reaching out to your SAP support team or consulting SAP Notes for any known issues or patches related to this error.
  
  
  By following these steps, you should be able to diagnose and resolve the FTI322 error in your SAP system.