How To Fix /PM0/ALB_FND_MSG026 - Make specification for fund price source or fund price target

SAP Error Message - Details

• Message type: E = Error

• Message class: /PM0/ALB_FND_MSG -

• Message number: 026

• Message text: Make specification for fund price source or fund price target

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.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message /PM0/ALB_FND_MSG026 - Make specification for fund price source or fund price target ?

  The SAP error message /PM0/ALB_FND_MSG026 typically indicates that there is a missing specification for either the fund price source or the fund price target in the context of fund management or financial planning. This error can occur in various scenarios, such as when trying to execute a transaction or report that requires these specifications.
  Cause:
  
  Missing Configuration: The fund price source or target has not been defined in the system.
  Incorrect Settings: The settings for the fund price source or target may be incorrectly configured or incomplete.
  Data Entry Error: There may be a mistake in the data entry where the fund price source or target is expected.
  Authorization Issues: The user may not have the necessary authorizations to access or modify the fund price specifications.
  
  Solution:
  
  
  Define Fund Price Source/Target:
  
  Navigate to the relevant configuration settings in SAP (usually found in the Fund Management module).
  Ensure that both the fund price source and fund price target are properly defined. This may involve creating or updating entries in the relevant tables or customizing settings.
  
  
  
  Check Configuration:
  
  Review the configuration settings for fund management to ensure that all necessary parameters are set correctly.
  Use transaction codes like SPRO to access the configuration menu and verify the settings.
  
  
  
  Data Validation:
  
  Check the data entries for any typos or incorrect values that may lead to this error.
  Ensure that the fund price source and target are correctly referenced in the transaction or report you are trying to execute.
  
  
  
  User Authorizations:
  
  Verify that the user has the necessary authorizations to access and modify fund price specifications.
  If needed, consult with your SAP security team to ensure proper roles and permissions are assigned.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring fund price sources and targets.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support or your internal IT team for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FMX1, FMX2, or FMX3 for managing funds.
  SAP Notes: Check for any SAP Notes related to this error message for potential patches or updates that may resolve the issue.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed and resolved.
  
  By following these steps, you should be able to identify and resolve the issue related to the error message /PM0/ALB_FND_MSG026.