How To Fix /PM0/ALP_TMF_MSG028 - &1: Fund conversion with target fund that has/had no prices

SAP Error Message - Details

• Message type: E = Error

• Message class: /PM0/ALP_TMF_MSG -

• Message number: 028

• Message text: &1: Fund conversion with target fund that has/had no prices

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_TMF_MSG028 - &1: Fund conversion with target fund that has/had no prices ?

  The SAP error message /PM0/ALP_TMF_MSG028 indicates an issue related to fund conversion in the context of Asset Management or Fund Management. Specifically, it suggests that the target fund you are trying to convert to does not have any price data associated with it, which is necessary for the conversion process to proceed.
  Cause:
  
  
  Missing Price Data: The target fund does not have any price entries in the system. This could be due to:
  
  The fund being newly created and not yet populated with price data.
  Price data being deleted or not maintained properly.
  The fund being inactive or not used in transactions.
  
  
  
  Incorrect Configuration: There may be configuration issues in the fund management settings that prevent the system from recognizing the price data for the target fund.
  
  
  Solution:
  
  
  Check Price Data:
  
  Navigate to the relevant transaction or report in SAP to check if the target fund has price data.
  If there are no prices, you will need to enter the necessary price data for the target fund.
  
  
  
  Maintain Fund Prices:
  
  Use the appropriate transaction (e.g., FTR_EDIT for financial transactions) to maintain or update the price data for the target fund.
  Ensure that the prices are entered for the relevant periods.
  
  
  
  Review Fund Configuration:
  
  Check the configuration settings for the fund management module to ensure that everything is set up correctly.
  Verify that the fund is active and properly linked to the necessary price data.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific instructions on maintaining fund prices and handling fund conversions.
  
  
  
  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 for managing funds and prices, such as FTR_CREATE, FTR_EDIT, or FTR_DISPLAY.
  SAP Notes: Check SAP Notes for any known issues or patches related to fund management and price data.
  User Roles: Ensure that you have the necessary permissions to view and edit fund data in the system.
  
  By addressing the missing price data and ensuring proper configuration, you should be able to resolve the error and successfully perform the fund conversion.