How To Fix /PM0/ABP_MESSAGES523 - Not possible to determine common fund price date

SAP Error Message - Details

• Message type: E = Error

• Message class: /PM0/ABP_MESSAGES -

• Message number: 523

• Message text: Not possible to determine common fund price date

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message /PM0/ABP_MESSAGES523 - Not possible to determine common fund price date ?

  The SAP error message /PM0/ABP_MESSAGES523 indicates that the system is unable to determine a common fund price date. This error typically arises in the context of fund management or investment management processes within SAP, particularly when dealing with financial transactions that require a specific price date for funds.
  Causes:
  
  Missing Price Data: The system may not have the necessary price data for the funds involved in the transaction. This could be due to missing entries in the price determination tables.
  Incorrect Configuration: There may be configuration issues in the fund management settings that prevent the system from determining the price date.
  Date Mismatch: The transaction date may not align with the available price dates in the system, leading to an inability to find a common date.
  Data Consistency Issues: There may be inconsistencies in the data related to the funds, such as missing or incorrect records in the relevant tables.
  
  Solutions:
  
  Check Price Data: Verify that the price data for the relevant funds is correctly maintained in the system. Ensure that the price determination tables are populated with the necessary information.
  Review Configuration: Check the configuration settings for fund management in SAP. Ensure that all necessary parameters are set correctly to allow for price determination.
  Validate Dates: Ensure that the transaction date falls within the range of available price dates. If necessary, adjust the transaction date or update the price data to include the required date.
  Data Consistency Check: Perform a data consistency check to identify any discrepancies in the fund data. This may involve running reports or using transaction codes that help identify issues in the data.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error message. There may be additional notes or updates from SAP that provide further insights.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SE11 (Data Dictionary), SE16 (Data Browser), or SE78 (SAP Archive Link) to investigate the underlying data.
  SAP Notes: Check the SAP Support Portal for any notes related to this error message. SAP frequently releases notes that address specific issues and provide solutions.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed. Other users may have encountered the same error and can provide insights or solutions.
  
  If the issue persists after trying the above solutions, it may be beneficial to involve your SAP support team or a consultant with expertise in fund management to conduct a deeper analysis.