How To Fix /PM0/ALB_FND_MSG124 - Fund price from previous day "&1" = 0; enter the price

SAP Error Message - Details

• Message type: E = Error

• Message class: /PM0/ALB_FND_MSG -

• Message number: 124

• Message text: Fund price from previous day "&1" = 0; enter the 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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message /PM0/ALB_FND_MSG124 - Fund price from previous day "&1" = 0; enter the price ?

  The SAP error message /PM0/ALB_FND_MSG124 indicates that the system is trying to process a fund price from the previous day, but it has found that the price is zero. This typically occurs in the context of fund management or investment management modules where accurate pricing is crucial for calculations and reporting.
  Cause:
  
  Missing Data: The fund price for the previous day has not been entered or updated in the system.
  Data Entry Error: There may have been an error in data entry, leading to a zero price being recorded.
  System Configuration: The system may not be configured correctly to pull the previous day's price, or there may be issues with the data source.
  Timing Issues: The error may occur if the system is trying to access data before it has been updated for the previous day.
  
  Solution:
  
  Enter the Price: The immediate solution is to enter the fund price for the previous day manually. This can usually be done through the relevant transaction code or screen in SAP where fund prices are maintained.
  Check Data Sources: Ensure that the data source from which the fund prices are pulled is functioning correctly and that the prices are being updated as expected.
  Review Configuration: Check the configuration settings in the SAP system to ensure that they are set up correctly for fund price updates.
  Consult with Finance Team: If you are unsure about the correct price, consult with the finance or investment management team to obtain the accurate price for the fund.
  Run Batch Jobs: If the prices are supposed to be updated automatically, check if there are any batch jobs that need to be run to update the prices.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes for maintaining fund prices, such as FTR_EDIT or FTR_CREATE, depending on your specific SAP setup.
  Documentation: Refer to SAP documentation or help files related to fund management for more detailed instructions on maintaining fund prices.
  User Roles: Ensure that you have the necessary permissions to enter or modify fund prices in the system.
  Error Logs: Check system logs for any additional error messages that may provide more context about the issue.
  
  If the problem persists after trying the above solutions, it may be necessary to involve your SAP support team or consult with SAP experts for further troubleshooting.