How To Fix /PM0/ABQ_MIG_MSG034 - Fund price changed more than once. Fund &1, quotation date &2, ER type &3

SAP Error Message - Details

• Message type: E = Error

• Message class: /PM0/ABQ_MIG_MSG -

• Message number: 034

• Message text: Fund price changed more than once. Fund &1, quotation date &2, ER type &3

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message /PM0/ABQ_MIG_MSG034 - Fund price changed more than once. Fund &1, quotation date &2, ER type &3 ?

  The SAP error message /PM0/ABQ_MIG_MSG034 indicates that there has been a change in the price of a fund more than once for a specific quotation date and exchange rate (ER) type. This typically occurs in the context of fund management or investment management modules within SAP, where accurate pricing is crucial for financial reporting and analysis.
  Cause:
  
  
  Multiple Price Updates: The error is triggered when the system detects that the price of a fund has been updated multiple times on the same quotation date. This can happen due to:
  
  Manual updates by users.
  Automated processes or batch jobs that update fund prices.
  Data imports from external systems that may have conflicting information.
  
  
  
  Data Integrity Issues: There may be issues with data integrity, such as:
  
  Inconsistent data from different sources.
  Timing issues where updates are processed in an unexpected order.
  
  
  
  Configuration Issues: Incorrect configuration in the system regarding how fund prices are managed or updated.
  
  
  Solution:
  
  
  Review Price Updates: Check the logs or history of price updates for the specific fund on the given quotation date. Identify if there were multiple updates and the source of these updates.
  
  
  Data Consistency Check: Ensure that the data being imported or updated is consistent. If using external data sources, verify that they are not sending conflicting information.
  
  
  Adjust Update Processes: If the issue is due to automated processes, consider adjusting the timing or logic of these processes to prevent multiple updates on the same day.
  
  
  Manual Correction: If necessary, manually correct the fund price for the affected quotation date to ensure that only one valid price exists.
  
  
  Consult Documentation: Refer to SAP documentation or support for specific guidelines on handling fund price updates and related configurations.
  
  
  Engage SAP Support: If the issue persists and cannot be resolved through the above steps, consider reaching out to SAP support for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing fund prices, such as those used for price updates or fund management.
  User Roles: Ensure that users responsible for updating fund prices have the appropriate roles and permissions to avoid unauthorized or erroneous updates.
  Testing: Implement a testing environment to simulate price updates and identify potential issues before applying changes in the production environment.
  
  By addressing the root cause of the error and ensuring proper data management practices, you can resolve the issue and prevent it from recurring in the future.