How To Fix TPM_THXE1406 - No currency for ad-hoc security price: ID: &1, date: &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THXE1 - message class for effectiveness test

• Message number: 406

• Message text: No currency for ad-hoc security price: ID: &1, date: &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THXE1406 - No currency for ad-hoc security price: ID: &1, date: &2 ?

  The SAP error message TPM_THXE1406 indicates that there is no currency defined for an ad-hoc security price for a specific security ID and date. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments and their pricing.
  Cause:
  
  
  Missing Currency Definition: The primary cause of this error is that the system does not have a currency defined for the specified security price on the given date. This can happen if:
  
  The security has not been properly set up in the system.
  The pricing data for the security is incomplete or missing.
  The currency for the security is not maintained in the relevant master data.
  
  
  
  Incorrect Date: The date specified may not have valid pricing data available, or the security may not have been traded on that date.
  
  
  Data Migration Issues: If data has been migrated from another system, there may be inconsistencies or missing entries in the currency or pricing data.
  
  
  Solution:
  
  
  Check Security Master Data:
  
  Go to the security master data in SAP and verify that the currency is correctly defined for the security ID in question.
  Ensure that the security is active and properly configured.
  
  
  
  Review Pricing Data:
  
  Check the pricing data for the specified security and date. Ensure that there is a valid price entry for that date.
  If necessary, update or enter the missing price data.
  
  
  
  Maintain Currency Settings:
  
  If the currency is missing, you may need to maintain the currency settings for the security. This can usually be done in the transaction related to security master data maintenance.
  
  
  
  Consult with Treasury Team:
  
  If you are unsure about the correct currency or pricing data, consult with your treasury or finance team to ensure that the data is accurate and complete.
  
  
  
  Check for System Updates:
  
  Ensure that your SAP system is up to date with the latest patches and updates, as sometimes bugs can cause issues with data retrieval.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as TPM1, TPM2, or TPM3 to access the relevant treasury management functions.
  Documentation: Refer to SAP Help documentation for Treasury and Risk Management for more detailed information on managing securities and pricing.
  SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  By following these steps, you should be able to resolve the error message TPM_THXE1406 and ensure that your security pricing data is correctly maintained in SAP.