How To Fix /PM0/ALP_BTX118 - Fund performance rates cannot be determined

SAP Error Message - Details

• Message type: E = Error

• Message class: /PM0/ALP_BTX -

• Message number: 118

• Message text: Fund performance rates cannot be determined

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message /PM0/ALP_BTX118 - Fund performance rates cannot be determined ?

  The SAP error message /PM0/ALP_BTX118 Fund performance rates cannot be determined typically occurs in the context of fund management or investment management modules within SAP. This error indicates that the system is unable to calculate or retrieve the performance rates for a specific fund, which can be due to several reasons.
  Causes:
  
  Missing Data: The required data for calculating performance rates, such as transaction data, fund details, or market values, may be missing or incomplete.
  Incorrect Configuration: The configuration settings for the fund or the performance calculation may not be set up correctly.
  Data Consistency Issues: There may be inconsistencies in the data, such as mismatched periods or incorrect fund attributes.
  System Errors: There could be temporary system issues or bugs that prevent the calculation from being performed.
  Authorization Issues: The user may not have the necessary authorizations to access the required data for performance calculation.
  
  Solutions:
  
  Check Data Completeness: Ensure that all necessary data for the fund is entered correctly. This includes transaction data, valuation data, and any other relevant information.
  Review Configuration: Verify the configuration settings for the fund performance calculation. Ensure that all necessary parameters are set correctly.
  Data Consistency Check: Run consistency checks on the data to identify any discrepancies or issues that may be causing the error.
  System Logs: Check the system logs for any additional error messages or warnings that may provide more context about the issue.
  User Authorizations: Ensure that the user has the appropriate authorizations to access the data required for the performance calculation.
  Consult Documentation: Refer to SAP documentation or notes related to fund performance calculations for any specific guidance or troubleshooting steps.
  Contact Support: If the issue persists, consider reaching out to SAP support for assistance, especially if it appears to be a system bug or a more complex issue.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to fund management and performance calculations, such as FPM1, FPM2, or others specific to your implementation.
  SAP Notes: Search for SAP Notes related to the error message or fund performance calculations in the SAP Support Portal.
  User 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 identify the root cause of the error and implement a solution to resolve it.