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

/PM0/ALB_FND_MSG528 - Overview

• 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

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_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