How To Fix /PM0/ALB_FND_MSG526 - No price exists for fund &1, price type &2 for date &3

SAP Error Message - Details

• Message type: E = Error

• Message class: /PM0/ALB_FND_MSG -

• Message number: 526

• Message text: No price exists for fund &1, price type &2 for date &3

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_MSG526 - No price exists for fund &1, price type &2 for date &3 ?

  The SAP error message /PM0/ALB_FND_MSG526 indicates that there is no price available for a specific fund, price type, and date combination. This error typically occurs in the context of fund management or budgeting within SAP, particularly when trying to process transactions that require price information.
  Cause:
  
  Missing Price Data: The most common cause is that the price data for the specified fund and price type has not been maintained in the system for the given date.
  Incorrect Date: The date specified may not fall within the valid range of prices that have been defined for that fund and price type.
  Configuration Issues: There may be configuration issues in the fund management module that prevent the system from retrieving the correct price data.
  Data Entry Errors: There could be a typo or incorrect entry in the fund, price type, or date fields.
  
  Solution:
  
  
  Maintain Price Data:
  
  Navigate to the relevant transaction or configuration area in SAP where price data is maintained (e.g., transaction codes like KP26 for maintaining prices).
  Ensure that the price for the specified fund and price type is entered for the required date.
  
  
  
  Check Date Validity:
  
  Verify that the date you are using is correct and falls within the range of valid prices. If necessary, adjust the date to one that has a corresponding price.
  
  
  
  Review Configuration:
  
  Check the configuration settings for fund management to ensure that all necessary settings are correctly defined.
  Consult with your SAP administrator or functional consultant if you suspect configuration issues.
  
  
  
  Data Validation:
  
  Double-check the entries for the fund, price type, and date to ensure there are no typographical errors.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on maintaining price data and troubleshooting related issues.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes for maintaining price data, such as KP26 (for maintaining prices) or S_ALR_87013558 (for budget reports).
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that you have the necessary authorizations to maintain price data in the system.
  Testing: After making changes, test the transaction again to confirm that the error has been resolved.
  
  If the issue persists after following these steps, it may be beneficial to engage with your SAP support team or consult with an SAP expert for further assistance.