How To Fix /PM0/ALB_FND_MSG123 - Fund price "&1", price type "&2" not found; enter a price

SAP Error Message - Details

• Message type: E = Error

• Message class: /PM0/ALB_FND_MSG -

• Message number: 123

• Message text: Fund price "&1", price type "&2" not found; enter a price

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_MSG123 - Fund price "&1", price type "&2" not found; enter a price ?

  The SAP error message /PM0/ALB_FND_MSG123 Fund price "&1", price type "&2" not found; enter a price typically occurs in the context of fund management or investment management modules within SAP. This error indicates that the system is unable to find a specified price for a fund based on the provided parameters.
  Cause:
  
  Missing Price Data: The price for the specified fund and price type has not been maintained in the system.
  Incorrect Price Type: The price type specified may not be valid or may not correspond to any existing price records for the fund.
  Data Entry Error: There may be a typographical error in the fund or price type entered.
  Date Issues: The price may not be available for the date being referenced, possibly due to the price being time-sensitive.
  
  Solution:
  
  
  Maintain Price Data:
  
  Navigate to the relevant transaction or configuration area in SAP where fund prices are maintained.
  Ensure that the price for the specified fund and price type is entered correctly.
  If necessary, create a new price entry for the fund and price type.
  
  
  
  Verify Price Type:
  
  Check the list of valid price types in your system to ensure that the one you are using is correct.
  If the price type is incorrect, update it to a valid one.
  
  
  
  Check for Typos:
  
  Review the fund and price type entries for any typographical errors.
  Correct any mistakes and try again.
  
  
  
  Review Date Settings:
  
  Ensure that the date for which you are trying to retrieve the price is valid and that the price exists for that date.
  If the price is date-sensitive, make sure you are referencing the correct date.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific instructions on maintaining fund prices and understanding price types.
  
  
  
  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: Familiarize yourself with relevant transaction codes for maintaining fund prices, such as FPM1 (for fund price maintenance) or similar.
  SAP Notes: Check SAP Notes for any known issues or patches related to fund price management.
  User Roles: Ensure that you have the necessary permissions to maintain fund prices in the system.
  
  By following these steps, you should be able to resolve the error and successfully enter the required fund price.