How To Fix /PM0/ALB_FND_MSG536 - The specified date &1 differs from the quotation frequency for fund &2

SAP Error Message - Details

• Message type: E = Error

• Message class: /PM0/ALB_FND_MSG -

• Message number: 536

• Message text: The specified date &1 differs from the quotation frequency for fund &2

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_MSG536 - The specified date &1 differs from the quotation frequency for fund &2 ?

  The SAP error message /PM0/ALB_FND_MSG536 indicates that there is a discrepancy between the specified date and the quotation frequency for a particular fund. This error typically arises in the context of fund management or investment management modules within SAP, where specific dates are expected to align with predefined frequencies for quotations or evaluations.
  Cause:
  
  Date Mismatch: The date you are trying to use does not align with the expected frequency of quotations for the specified fund. For example, if the fund is set to have quotations on a monthly basis, but you are trying to enter a date that falls outside of the expected monthly cycle, this error will occur.
  Configuration Issues: The fund's configuration may not be set up correctly, leading to discrepancies in expected dates and frequencies.
  Data Entry Errors: There may be a simple mistake in the date entry, such as entering the wrong month or year.
  
  Solution:
  
  Check the Date: Verify the date you are trying to enter. Ensure that it aligns with the expected quotation frequency for the fund in question.
  Review Fund Configuration: Go to the fund management settings and check the quotation frequency settings for the fund. Make sure that the frequency is set correctly and that the date you are trying to use is valid within that frequency.
  Adjust the Date: If the date is incorrect, adjust it to a valid date that matches the fund's quotation frequency.
  Consult Documentation: Refer to the SAP documentation or help resources for specific guidelines on how to manage fund quotations and their frequencies.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional context on how to handle it.
  Transaction Codes: Familiarize yourself with transaction codes related to fund management, such as FMAVCR01 (for fund management) or FMME (for managing funds).
  User Roles: Ensure that you have the appropriate permissions to make changes to fund configurations and quotations.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.