How To Fix T8124 - Price/NPV of underlying is not available

SAP Error Message - Details

• Message type: E = Error

• Message class: T8 - Analysis system evaluations

• Message number: 124

• Message text: Price/NPV of underlying is not available

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 T8124 - Price/NPV of underlying is not available ?

  The SAP error message T8124, which states "Price/NPV of underlying is not available," typically occurs in the context of financial transactions, particularly when dealing with derivatives, options, or other financial instruments in SAP's Treasury and Risk Management (TRM) module. This error indicates that the system is unable to retrieve the necessary price or net present value (NPV) for the underlying asset associated with the financial instrument you are trying to process.
  Causes:
  
  Missing Market Data: The most common cause is that the required market data (e.g., prices, interest rates) for the underlying asset is not available in the system.
  Incorrect Configuration: There may be configuration issues in the pricing procedure or valuation methods that prevent the system from calculating the price/NPV.
  Data Update Issues: The market data might not have been updated or imported correctly into the system.
  Valuation Date Issues: The valuation date might not align with the available market data, leading to the unavailability of the required price/NPV.
  Instrument Type: The specific financial instrument type may not be supported for the valuation method being used.
  
  Solutions:
  
  Check Market Data: Ensure that the necessary market data for the underlying asset is available and correctly maintained in the system. This may involve checking the data sources and ensuring that they are updated.
  Update Market Data: If the market data is missing, you may need to import or manually enter the required data into the system.
  Review Configuration: Check the configuration settings for the pricing procedure and valuation methods in the SAP system to ensure they are set up correctly.
  Validate Valuation Date: Ensure that the valuation date you are using is valid and corresponds to the available market data.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the financial instrument you are working with.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that may help you navigate to the market data or configuration settings (e.g., transaction codes for maintaining market data, pricing procedures, etc.).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide specific fixes or updates that address the issue.
  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 T8124 error and implement the necessary solutions to resolve it.