How To Fix /PM0/ALB_FND_MSG613 - Fund &1, quotation date &3: error in fund price categories

/PM0/ALB_FND_MSG613 - Overview

• Message type: E = Error

• Message class: /PM0/ALB_FND_MSG -

• Message number: 613

• Message text: Fund &1, quotation date &3: error in fund price categories

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message /PM0/ALB_FND_MSG613 - Fund &1, quotation date &3: error in fund price categories ?

  The SAP error message /PM0/ALB_FND_MSG613 typically indicates an issue related to fund price categories in the context of fund management. This error can occur when there is a mismatch or inconsistency in the data related to fund price categories, which can affect the processing of transactions involving funds.
  
  Cause:
  
  Missing or Incorrect Fund Price Category: The fund price category may not be defined correctly for the specified fund or quotation date.
  Data Inconsistencies: There may be inconsistencies in the master data or transaction data related to the fund.
  Quotation Date Issues: The quotation date specified may not align with the valid periods for the fund price categories.
  
  Configuration Issues: There may be configuration issues in the fund management module that need to be addressed.
  
  
  Solution:
  
  Check Fund Price Categories: Verify that the fund price categories are correctly defined for the fund in question. Ensure that the relevant price categories are active and valid for the specified quotation