How To Fix RY466 - Security prices for class & and price type & are missing

SAP Error Message - Details

• Message type: E = Error

• Message class: RY - Messages for RM Basis

• Message number: 466

• Message text: Security prices for class & and price type & are missing

What causes this issue?

Security prices for class &V1& in price type &V2& are missing.

System Response

The system does not contain the security prices for class &, exchange
rate indicator &.

How to fix this error?

To import the data, see the Customizing activity under <ZK>Financial
Supply Chain Management -> Treasury and Risk Management -> Basic
Functions -> Market Data Management -> Manual Market Data Entry ->
Securities and Indexes -> Enter Security Prices.</>
You can also use transaction TBEX to import the market data required
from an Excel file.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RY466 - Security prices for class & and price type & are missing ?

  The SAP error message RY466 indicates that security prices for a specific security class and price type are missing in the system. This error typically occurs in the context of financial transactions, particularly in asset management or investment management modules where securities are involved.
  Cause:
  
  
  Missing Data: The primary cause of this error is that the system does not have the required security price data for the specified security class and price type. This can happen if:
  
  The security has not been set up correctly in the system.
  The price data has not been updated or maintained.
  The price type (e.g., market price, book price) is not defined for the security.
  
  
  
  Incorrect Configuration: There may be issues with the configuration of the security master data or the pricing procedure.
  
  
  Data Transfer Issues: If the prices are supposed to be imported from an external source (like a market data provider), there may be issues with the data transfer or integration.
  
  
  Solution:
  
  
  Check Security Master Data: Verify that the security in question is correctly set up in the system. Ensure that the security class and price type are correctly defined.
  
  
  Update Security Prices: If the prices are missing, you will need to update the security prices. This can be done through:
  
  Manual entry of prices in the relevant transaction (e.g., using transaction code BP for business partner or Securities transaction).
  Uploading prices from an external source if applicable.
  
  
  
  Review Price Type Configuration: Ensure that the price type you are trying to use is correctly configured in the system. You may need to check the configuration settings in the relevant customizing transactions.
  
  
  Check Data Sources: If prices are supposed to be imported from an external source, check the integration settings and ensure that the data is being transferred correctly.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific instructions on how to maintain security prices and troubleshoot related issues.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as BP (Business Partner), Securities transactions, or any custom transactions your organization may use for managing securities.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to view and update security prices.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant who specializes in SAP financial modules.