How To Fix JBD_MD008 - Security price not found: &1 &2 price type: &3 date: &4

SAP Error Message - Details

• Message type: E = Error

• Message class: JBD_MD - Messages for Market Data API

• Message number: 008

• Message text: Security price not found: &1 &2 price type: &3 date: &4

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message JBD_MD008 - Security price not found: &1 &2 price type: &3 date: &4 ?

  The SAP error message JBD_MD008 indicates that a security price could not be found for a specific security on a given date with a specified price type. This error typically arises in the context of financial transactions, particularly in modules related to treasury and risk management, where accurate pricing of securities is crucial for valuation and reporting.
  Cause:
  
  
  Missing Price Data: The most common cause is that the price data for the specified security, price type, and date is not available in the system. This could be due to:
  
  The price not being updated in the system.
  The price data not being loaded from an external source.
  The security not being traded on that date.
  
  
  
  Incorrect Configuration: There may be configuration issues in the system that prevent the correct retrieval of price data.
  
  
  Data Entry Errors: There could be errors in the input data, such as incorrect security identifiers, price types, or dates.
  
  
  Market Holidays: If the date falls on a market holiday when the security is not traded, there may be no price available.
  
  
  Solution:
  
  
  Check Price Data: Verify if the price for the specified security, price type, and date exists in the system. You can do this by:
  
  Navigating to the relevant price data tables or transaction codes (e.g., using transaction codes like SE16 or SE11 to check the relevant tables).
  Checking if the price has been updated for the required date.
  
  
  
  Update Prices: If the price is missing, you may need to update the price data manually or ensure that the automated price feed is functioning correctly.
  
  
  Review Configuration: Check the configuration settings related to price determination in your SAP system. Ensure that the price types and securities are correctly set up.
  
  
  Correct Input Data: Double-check the input data for any errors. Ensure that the security identifier, price type, and date are correct.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error in your version of SAP.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  JBD1: For managing securities.
  JBD2: For price management.
  
  
  
  Price Types: Understand the different price types used in your organization (e.g., market price, book price) and ensure they are correctly configured.
  
  
  Market Data Providers: If your organization relies on external market data providers, ensure that the integration is functioning correctly and that data is being pulled as expected.
  
  
  By following these steps, you should be able to diagnose and resolve the JBD_MD008 error effectively.