How To Fix /PM0/ALP_TMF_MSG003 - Fund price for fund &1 and date &2 not found

SAP Error Message - Details

• Message type: E = Error

• Message class: /PM0/ALP_TMF_MSG -

• Message number: 003

• Message text: Fund price for fund &1 and date &2 not found

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.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message /PM0/ALP_TMF_MSG003 - Fund price for fund &1 and date &2 not found ?

  The SAP error message /PM0/ALP_TMF_MSG003 Fund price for fund &1 and date &2 not found typically indicates that the system is unable to find a price for a specific fund on a given date. This can occur in various contexts, such as when processing transactions related to investment funds, asset management, or financial reporting.
  Causes:
  
  Missing Price Data: The most common cause is that the price data for the specified fund and date has not been entered into the system.
  Incorrect Date: The date specified may not be valid or may not correspond to a date for which prices are available.
  Fund Not Active: The fund may not be active or may not have been set up correctly in the system.
  Data Load Issues: There may have been issues during the data load process, leading to missing or incomplete price information.
  Configuration Issues: There may be configuration issues in the system that prevent the retrieval of price data.
  
  Solutions:
  
  Check Price Data: Verify that the price data for the specified fund and date exists in the system. You can do this by checking the relevant tables or using transaction codes that allow you to view fund prices.
  Enter Missing Prices: If the price data is missing, you will need to enter the correct price for the fund on the specified date. This can usually be done through a specific transaction for maintaining fund prices.
  Verify Date: Ensure that the date you are using is correct and corresponds to a date for which prices should be available.
  Check Fund Status: Confirm that the fund is active and properly configured in the system. You may need to check the fund master data.
  Review Data Load Processes: If the price data is supposed to be loaded from an external source, check the data load processes to ensure they completed successfully and that there were no errors.
  Consult Documentation: Review any relevant documentation or user guides for your specific SAP implementation to ensure that you are following the correct procedures.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTR_EDIT (for financial transactions) or FTR_LIST (for listing financial transactions) that may help you navigate to the fund price data.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions to common problems.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to view and edit fund price data in the system.
  Consult with SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution.