How To Fix /PM0/ABR_PM_ERRORS126 - No unique fund price exists for fund &1

SAP Error Message - Details

• Message type: E = Error

• Message class: /PM0/ABR_PM_ERRORS -

• Message number: 126

• Message text: No unique fund price exists for fund &1

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/ABR_PM_ERRORS126 - No unique fund price exists for fund &1 ?

  The SAP error message /PM0/ABR_PM_ERRORS126 No unique fund price exists for fund &1 typically occurs in the context of fund management or investment management within the SAP system. This error indicates that the system is unable to find a unique price for a specific fund, which is necessary for processing transactions or evaluations related to that fund.
  Cause:
  
  Missing Price Data: The fund in question may not have any price data recorded in the system for the relevant time period.
  Multiple Prices: There may be multiple price entries for the fund on the same date, leading to ambiguity about which price to use.
  Incorrect Configuration: The configuration settings for fund pricing may not be set up correctly, leading to issues in retrieving the correct price.
  Data Consistency Issues: There may be inconsistencies in the data, such as missing or incorrect entries in the pricing tables.
  
  Solution:
  
  Check Price Data: Verify that there is price data available for the fund in question. You can do this by checking the relevant pricing tables or using transaction codes related to fund management.
  Ensure Unique Prices: If there are multiple prices for the same date, you will need to determine which price should be used and ensure that only one price is active for that date. This may involve deleting or archiving the unnecessary price entries.
  Update Configuration: Review the configuration settings related to fund pricing in the SAP system. Ensure that all necessary settings are correctly configured to allow for proper price retrieval.
  Data Consistency Check: Run data consistency checks to identify and resolve any discrepancies in the pricing data. This may involve using specific SAP tools or reports designed for data validation.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on managing fund prices and resolving related errors.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FPM1 (for fund management) or FPM2 (for fund price management) to access and manage fund pricing data.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions for common problems.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to view and modify fund pricing data, as lack of permissions can also lead to issues in accessing the required information.
  
  If the problem persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant who specializes in SAP fund management.