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

/PM0/ALB_FND_MSG526 - Overview

• 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.

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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