How To Fix /PM0/ALB_FND_MSG618 - Not all fund price cat. were returned

SAP Error Message - Details

• Message type: E = Error

• Message class: /PM0/ALB_FND_MSG -

• Message number: 618

• Message text: Not all fund price cat. were returned

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message /PM0/ALB_FND_MSG618 - Not all fund price cat. were returned ?

  The SAP error message /PM0/ALB_FND_MSG618 with the description "Not all fund price cat. were returned" typically occurs in the context of fund management or investment management modules within SAP. This error indicates that the system was unable to retrieve all the expected price categories for a fund, which can lead to issues in processing transactions or reports related to that fund.
  Causes:
  
  Missing Data: The price categories for the fund may not be fully defined in the system. This could be due to incomplete configuration or missing entries in the relevant tables.
  Authorization Issues: The user may not have the necessary authorizations to access all the required data related to the fund price categories.
  System Configuration: There may be issues with the configuration settings in the fund management module, leading to incomplete data retrieval.
  Data Consistency: There could be inconsistencies in the data, such as missing or incorrect entries in the master data related to funds or price categories.
  Technical Issues: There may be underlying technical issues, such as database connectivity problems or issues with the SAP application server.
  
  Solutions:
  
  Check Configuration: Review the configuration settings for fund management and ensure that all necessary price categories are defined and correctly set up.
  Data Validation: Validate the master data for the funds and price categories to ensure that all required entries are present and correct.
  Authorization Check: Ensure that the user has the necessary authorizations to access the fund price categories. This may involve checking user roles and permissions.
  System Logs: Check the system logs for any additional error messages or warnings that may provide more context about the issue.
  Re-run the Process: Sometimes, simply re-running the process that triggered the error can resolve transient issues.
  Consult Documentation: Refer to SAP documentation or notes related to fund management for any specific guidance on this error message.
  Contact SAP Support: If the issue persists, consider reaching out to SAP support for assistance, especially if it appears to be a bug or a more complex issue.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to fund management, such as FMAVCR01 (for fund management reports) or FMX1 (for fund management master data).
  SAP Notes: Search for SAP Notes related to this error message in the SAP Support Portal, as there may be specific patches or updates that address this issue.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to diagnose and resolve the error message /PM0/ALB_FND_MSG618.