How To Fix /PM0/ALB_FND_MSG617 - Fund &1, quot. date &3: a fund price cat. was returned more than once

SAP Error Message - Details

• Message type: E = Error

• Message class: /PM0/ALB_FND_MSG -

• Message number: 617

• Message text: Fund &1, quot. date &3: a fund price cat. was returned more than once

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message /PM0/ALB_FND_MSG617 - Fund &1, quot. date &3: a fund price cat. was returned more than once ?

  The SAP error message /PM0/ALB_FND_MSG617 typically indicates that there is an issue with the fund price category being returned multiple times for a specific fund and quotation date. This can occur in the context of fund management or investment management modules within SAP.
  Cause:
  
  Duplicate Entries: The most common cause of this error is that there are duplicate entries in the database for the fund price category associated with the specified fund and quotation date.
  Data Inconsistency: There may be inconsistencies in the data, such as incorrect or incomplete records in the relevant tables.
  Configuration Issues: There could be issues with the configuration settings related to fund price categories in the system.
  Custom Code: If there are custom developments or enhancements in the system, they might be causing unexpected behavior leading to this error.
  
  Solution:
  
  
  Check for Duplicates: 
  
  Use transaction codes like SE16 or SE11 to check the relevant database tables (e.g., FUND_PRICE_CAT or similar) for duplicate entries for the specified fund and quotation date.
  If duplicates are found, you may need to remove or correct them.
  
  
  
  Data Consistency Check:
  
  Run consistency checks or reports to identify any data integrity issues within the fund management module.
  Correct any inconsistencies found.
  
  
  
  Review Configuration:
  
  Check the configuration settings for fund price categories in the system. Ensure that they are set up correctly and that there are no conflicting settings.
  
  
  
  Debugging:
  
  If you have access to the development environment, you can debug the program or function module that is generating this error to identify the root cause.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to this error message for any specific recommendations or patches that may address the issue.
  
  
  
  Contact SAP Support:
  
  If the issue persists and you cannot resolve it, consider reaching out to SAP support for assistance. Provide them with the error message details and any relevant context.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SE16 (Data Browser), SE11 (Data Dictionary), and SE80 (Object Navigator) for troubleshooting.
  SAP Notes: Search the SAP Support Portal for any notes related to this error message, as there may be known issues or fixes available.
  User Forums: Consider checking SAP community forums or user groups for discussions related to this error, as other users may have encountered and resolved similar issues.
  
  By following these steps, you should be able to identify and resolve the issue causing the error message /PM0/ALB_FND_MSG617.