How To Fix /PM0/ALB_FND_MSG528 - No price exists for fund &1, price type &2, date &3, and currency &4

SAP Error Message - Details

• Message type: E = Error

• Message class: /PM0/ALB_FND_MSG -

• Message number: 528

• Message text: No price exists for fund &1, price type &2, date &3, and currency &4

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message /PM0/ALB_FND_MSG528 - No price exists for fund &1, price type &2, date &3, and currency &4 ?

  The SAP error message /PM0/ALB_FND_MSG528 indicates that there is no price available for a specific fund, price type, date, and currency combination. This error typically arises in the context of fund management or project management modules where pricing information is crucial for processing transactions.
  Cause:
  
  Missing Price Data: The most common cause is that the price data for the specified fund, price type, date, and currency has not been maintained in the system.
  Incorrect Date: The date specified may not fall within the valid range of prices that have been defined.
  Incorrect Fund or Price Type: The fund or price type specified may be incorrect or not set up properly in the system.
  Currency Issues: The currency specified may not have a corresponding price entry in the system.
  
  Solution:
  
  
  Maintain Price Data:
  
  Navigate to the relevant transaction or configuration area in SAP where prices are maintained (e.g., transaction codes like KP26, KP27, or specific customizing paths).
  Ensure that there is a valid price entry for the specified fund, price type, date, and currency.
  If necessary, create a new price entry.
  
  
  
  Check Date Validity:
  
  Verify that the date you are using is within the range of valid prices. If the date is outside this range, you may need to adjust it or add new price data for that date.
  
  
  
  Verify Fund and Price Type:
  
  Double-check that the fund and price type you are using are correct and that they are properly configured in the system.
  
  
  
  Currency Configuration:
  
  Ensure that the currency used in the transaction has corresponding price data. If the currency is not set up, you may need to add it.
  
  
  
  Consult Documentation:
  
  Review any relevant SAP documentation or help files for additional context on how to maintain pricing data for funds.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with transaction codes related to fund management and pricing, such as FSP0, FSP1, or FSP2 for fund management.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to view and maintain pricing data in the system.
  Testing: After making changes, test the transaction again to ensure that the error has been resolved.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in the relevant module.