How To Fix /PM0/ALP_TMF_MSG020 - Contract &: Price for fund &2 for &3 missing/quotation date: &4

SAP Error Message - Details

• Message type: E = Error

• Message class: /PM0/ALP_TMF_MSG -

• Message number: 020

• Message text: Contract &: Price for fund &2 for &3 missing/quotation date: &4

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/ALP_TMF_MSG020 - Contract &: Price for fund &2 for &3 missing/quotation date: &4 ?

  The SAP error message /PM0/ALP_TMF_MSG020 indicates that there is a missing price for a specific fund on a given quotation date. This error typically arises in the context of contract management or fund management within SAP, particularly when dealing with pricing information for financial instruments or contracts.
  Cause:
  
  
  Missing Price Data: The primary cause of this error is that there is no price defined for the specified fund (&2) on the quotation date (&4). This can happen if:
  
  The price data has not been maintained in the system.
  The price data is outdated or has been deleted.
  The quotation date falls outside the range of valid price data.
  
  
  
  Incorrect Configuration: There may be configuration issues in the pricing procedure or the way the fund is set up in the system.
  
  
  Data Entry Errors: There could be errors in the data entry process, such as incorrect fund or date being referenced.
  
  
  Solution:
  
  
  Maintain Price Data:
  
  Check the price data for the specified fund in the relevant pricing tables or transaction codes (e.g., using transaction SE16 to view the relevant tables).
  If the price is missing, you will need to enter the correct price for the fund for the specified quotation date.
  
  
  
  Review Quotation Date:
  
  Ensure that the quotation date is correct and falls within the valid range of dates for which prices are maintained.
  
  
  
  Check Configuration:
  
  Review the configuration settings related to pricing for the fund management module. Ensure that all necessary settings are correctly configured.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific instructions on maintaining price data for funds.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SE16 (Data Browser), ME1M (Purchasing Info Record), or any specific transaction related to fund management in your SAP environment.
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address the issue.
  User Roles: Ensure that the user has the necessary permissions to view and maintain pricing data in the system.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.