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

/PM0/ALB_FND_MSG536 - Overview

• 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.

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_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