How To Fix /PM0/ALB_FND_MSG533 - No price exists for the fund &1, price category &2 for date &3

SAP Error Message - Details

• Message type: E = Error

• Message class: /PM0/ALB_FND_MSG -

• Message number: 533

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

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message /PM0/ALB_FND_MSG533 - No price exists for the fund &1, price category &2 for date &3 ?

  The SAP error message /PM0/ALB_FND_MSG533 indicates that there is no price available for a specific fund, price category, and date combination. This error typically occurs in the context of fund management or asset 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 and price category has not been maintained in the system for the given date.
  Incorrect Date: The date specified in the error message may not fall within the range of valid pricing data.
  Configuration Issues: There may be configuration issues in the pricing setup for the fund management module.
  Data Migration Issues: If data was migrated from another system, it’s possible that the price data was not transferred correctly.
  
  Solution:
  
  
  Maintain Price Data:
  
  Navigate to the relevant transaction or configuration area in SAP where you can maintain prices for funds.
  Ensure that the price for the specified fund and price category is entered for the date in question.
  If necessary, create a new price entry for the fund and price category.
  
  
  
  Check Date Validity:
  
  Verify that the date you are using is correct and falls within the range of available prices.
  If the date is outside the valid range, adjust it to a date for which prices are available.
  
  
  
  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 Migration Review:
  
  If this issue arose after a data migration, review the migration process to ensure that all necessary price data was included.
  You may need to re-import or manually enter missing price data.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific instructions on maintaining price data for funds.
  
  
  
  Related Information:
  
  Transaction Codes: Depending on your SAP version, you may use transaction codes like FPM1 (for fund management) or FPM2 (for price maintenance) to access the relevant areas.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that the user has the necessary authorizations to maintain price data in the system.
  
  If the problem persists after following these steps, it may be beneficial to engage with SAP support or your internal SAP team for further investigation.