How To Fix FTI_LDB_MESSAGE115 - For sec.ID &1, no price has been maintained on &2 with price type &3

SAP Error Message - Details

• Message type: E = Error

• Message class: FTI_LDB_MESSAGE - Messages for TR OLTP Reporting Using Logical Databases

• Message number: 115

• Message text: For sec.ID &1, no price has been maintained on &2 with price type &3

What causes this issue?

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

System Response

How to fix this error?

INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX

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 FTI_LDB_MESSAGE115 - For sec.ID &1, no price has been maintained on &2 with price type &3 ?

  The SAP error message FTI_LDB_MESSAGE115 indicates that there is no price maintained for a specific security ID on a given date with the specified price type. This error typically arises in the context of financial transactions, particularly when dealing with securities pricing in SAP systems.
  Cause:
  
  
  Missing Price Data: The primary cause of this error is that the system cannot find a price for the specified security ID on the given date with the indicated price type. This could be due to:
  
  The price not being entered in the system.
  The price being entered for a different date or price type.
  Data not being updated or maintained properly in the relevant tables.
  
  
  
  Incorrect Configuration: There may be issues with the configuration of the pricing types or the security master data.
  
  
  Data Migration Issues: If data was migrated from another system, there may have been issues in transferring the price data correctly.
  
  
  Solution:
  
  
  Check Price Maintenance:
  
  Go to the relevant transaction (e.g., transaction code BP for business partner or SE38 for custom reports) and check if the price for the security ID is maintained for the specified date and price type.
  If the price is missing, you will need to enter the correct price data.
  
  
  
  Verify Security Master Data:
  
  Ensure that the security ID is correctly set up in the system and that all necessary data, including pricing information, is maintained.
  
  
  
  Review Price Types:
  
  Check if the price type you are using is correct and that it is configured properly in the system.
  
  
  
  Consult with Financial Team:
  
  If you are unsure about the correct prices or price types, consult with your finance or treasury team to ensure that you have the right information.
  
  
  
  Data Consistency Check:
  
  Run consistency checks or reports to identify any discrepancies in the pricing data.
  
  
  
  Update or Correct Data:
  
  If you find that the data is incorrect or missing, update the relevant records in the system.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SE16N (Data Browser) to view the underlying tables for securities and prices.
  Tables: Look into tables like EKKO (Purchasing Document Header), EKPO (Purchasing Document Item), or specific tables related to securities pricing (e.g., FTR_TREASURY).
  Documentation: Refer to SAP documentation or help files for more detailed information on maintaining security prices and understanding price types.
  
  By following these steps, you should be able to resolve the error and ensure that the necessary price data is available for the specified security.