How To Fix THMHR_ADMIN306 - No price for security &1 with price type &2 for &3 less than &4 days

SAP Error Message - Details

• Message type: E = Error

• Message class: THMHR_ADMIN - Messages for managing hedge relationships

• Message number: 306

• Message text: No price for security &1 with price type &2 for &3 less than &4 days

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 THMHR_ADMIN306 - No price for security &1 with price type &2 for &3 less than &4 days ?

  The SAP error message THMHR_ADMIN306 indicates that there is no price available for a specific security with a given price type for a certain number of days. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial instruments or securities.
  Cause:
  
  Missing Price Data: The primary cause of this error is that the system cannot find a price for the specified security (&1) with the specified price type (&2) for the time frame indicated (&3 days less than &4).
  Incorrect Configuration: There may be an issue with the configuration of the pricing data in the system, such as missing or incorrectly set up price types or securities.
  Data Entry Errors: There could be a mistake in the data entry for the security or the price type, leading to the system being unable to retrieve the correct pricing information.
  Market Data Issues: If the system relies on external market data feeds, there may be an issue with the data feed itself, such as downtime or incorrect data being provided.
  
  Solution:
  
  Check Price Data: Verify that the price data for the specified security and price type exists in the system. You can do this by navigating to the relevant transaction or report that displays price information.
  Update Pricing Information: If the price data is missing, you may need to update or upload the necessary pricing information for the security in question. This can often be done through a data upload process or manual entry.
  Review Configuration: Check the configuration settings for the pricing types and securities in the system. Ensure that they are set up correctly and that there are no discrepancies.
  Consult Market Data Providers: If the system relies on external market data, check with the data provider to ensure that the data feed is functioning correctly and that the necessary data is being sent to your SAP system.
  Adjust Time Frame: If applicable, consider adjusting the time frame for which you are trying to retrieve the price data to see if that resolves the issue.
  
  Related Information:
  
  Transaction Codes: You may want to use transaction codes like THM1 (for managing securities) or THM2 (for managing price types) to check and manage the relevant data.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Documentation: Review the SAP documentation related to Treasury and Risk Management for more insights into how pricing data is managed and any specific requirements for your setup.
  
  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 Treasury and Risk Management.