How To Fix ICL_BACKGROUND_PROC001 - Not all fund prices exist

SAP Error Message - Details

• Message type: E = Error

• Message class: ICL_BACKGROUND_PROC - Message Class for Background Services

• Message number: 001

• Message text: Not all fund prices exist

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 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 error can occur.
  
  
  Solution:
  
  
  Check Fund Prices: 
  
  Navigate to the relevant transaction or report where fund prices are maintained (e.g., transaction codes like ICL_FUND or similar).
  Verify that the prices for the funds in question are correctly maintained for the relevant periods.
  
  
  
  Update Prices: 
  
  If prices are missing, update them accordingly. Ensure that the prices are entered for all necessary periods and that they are accurate.
  
  
  
  Review Configuration: 
  
  Check the configuration settings related to fund management and pricing in the SAP system. Ensure that all necessary settings are correctly configured.
  
  
  
  Run Background Jobs: 
  
  If the error occurs during a background job, ensure that the job is scheduled correctly and that all prerequisites (like price updates) are completed before the job runs.
  
  
  
  Consult Documentation: 
  
  Review SAP documentation or notes related to this error message for any specific guidance or patches that may be applicable.
  
  
  
  Contact Support: 
  
  If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes for managing fund prices and investment management, such as ICL_FUND, ICL_PRICING, or others specific to your organization.
  SAP Notes: Check for any SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.