How To Fix /PM0/ALB_FND_MSG068 - Fund price "&1" has no base price "&2"

SAP Error Message - Details

• Message type: E = Error

• Message class: /PM0/ALB_FND_MSG -

• Message number: 068

• Message text: Fund price "&1" has no base price "&2"

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message /PM0/ALB_FND_MSG068 - Fund price "&1" has no base price "&2" ?

  The SAP error message /PM0/ALB_FND_MSG068 indicates that there is an issue with the pricing of a fund in the SAP system. Specifically, the message states that the fund price "&1" does not have a corresponding base price "&2". This typically occurs in the context of fund management or investment management modules within SAP.
  Cause:
  
  Missing Base Price: The primary cause of this error is that the system is unable to find a base price for the specified fund price. This could happen if the base price has not been maintained in the system.
  Incorrect Configuration: There may be a configuration issue where the relationship between the fund price and the base price is not properly set up.
  Data Entry Errors: There could be a mistake in the data entry where the fund price or base price is incorrectly specified.
  Timing Issues: If the fund price is being processed for a period where the base price is not valid or has not been defined, this error may occur.
  
  Solution:
  
  Check Base Price Maintenance: Verify that the base price for the fund in question is correctly maintained in the system. You can do this by navigating to the relevant transaction or configuration settings in SAP.
  Review Configuration Settings: Ensure that the configuration for fund pricing is correctly set up. This may involve checking the settings in the IMG (Implementation Guide) for Fund Management or Investment Management.
  Data Validation: Review the data entries for both the fund price and the base price to ensure they are correct and correspond to each other.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on maintaining fund prices and base prices.
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  Related Information:
  
  Transaction Codes: Depending on your SAP version, you may use transaction codes like FPM1, FPM2, or others related to fund management to check and maintain fund prices.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  User Forums: Consider visiting SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.