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

SAP Error Message - Details

• 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 date.
  Review Master Data: Check the master data for the fund to ensure that all necessary information is complete and accurate.
  Validate Quotation Date: Ensure that the quotation date falls within the valid range for the fund price categories. If the date is outside the valid range, adjust it accordingly.
  Configuration Review: If the issue persists, review the configuration settings in the fund management module to ensure that everything is set up correctly.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on fund price categories and related settings.
  Contact Support: If you are unable to resolve the issue, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FMME (for fund management) or FMM1 (to maintain fund master data) to check and update relevant information.
  SAP Notes: Look for SAP Notes related to this error message for any patches or updates that may address known issues.
  User Forums: Consider checking SAP community forums or user groups for similar issues and solutions shared by other users.
  
  By following these steps, you should be able to identify and resolve the issue related to the error message /PM0/ALB_FND_MSG613.