Message type: E = Error
Message class: ICL_BACKGROUND_PROC - Message Class for Background Services
Message number: 001
Message text: Not all fund prices exist
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ICL_BACKGROUND_PROC001
- Not all fund prices exist ?The SAP error message ICL_BACKGROUND_PROC001: Not all fund prices exist typically occurs in the context of the Investment Management (IM) or Funds Management (FM) modules when the system is trying to process transactions related to funds or investments, but it cannot find the necessary price data for one or more funds.
Cause: Missing Price Data: The most common cause of this error is that the system does not have the required price data for one or more funds that are being processed. This could be due to: Prices not being maintained in the system for the relevant time period. Incorrect or incomplete data entry when setting up fund prices. Data not being updated or uploaded correctly. Incorrect Configuration: There may be configuration issues in the system that prevent the correct retrieval of fund prices. Timing Issues: If the processing is being done for a period where prices have not yet been updated or are not available, this
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