How To Fix TPM_THXE1411 - No regular security price found: ID &1, pricetype &2, date &3, exch. &4

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_THXE1 - message class for effectiveness test

• Message number: 411

• Message text: No regular security price found: ID &1, pricetype &2, date &3, exch. &4

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_THXE1411 - No regular security price found: ID &1, pricetype &2, date &3, exch. &4 ?

  The SAP error message TPM_THXE1411 indicates that the system could not find a regular security price for a specific security ID, price type, date, and exchange. This error typically occurs in the context of Treasury and Risk Management (TRM) or Financial Instruments Management (FIM) modules when dealing with financial securities.
  Cause:
  
  Missing Price Data: The most common cause is that there is no price data available for the specified security ID, price type, and date in the system.
  Incorrect Configuration: The price type or exchange may not be correctly configured or may not have been set up for the specific security.
  Data Entry Errors: There may be a typo or incorrect entry in the security ID, price type, or date.
  Market Data Feed Issues: If the system relies on external market data feeds, there may be an issue with the feed that prevents the price from being updated.
  Inactive Security: The security may be inactive or not traded on the specified date.
  
  Solution:
  
  Check Price Data: Verify that the price data for the specified security ID, price type, and date exists in the system. You can do this by checking the relevant price tables or using transaction codes like TPM1 or TPM2 to view security prices.
  Update Price Data: If the price data is missing, you may need to manually enter the price or ensure that the market data feed is functioning correctly to update the prices automatically.
  Verify Configuration: Check the configuration settings for the security, including price types and exchanges, to ensure they are set up correctly.
  Review Security Status: Ensure that the security is active and traded on the specified date. If it is not, you may need to adjust your analysis or reporting accordingly.
  Consult Documentation: Refer to SAP documentation or help resources for additional guidance on handling price data and configuration settings.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (to maintain prices), TPM2 (to display prices), and TPM3 (to analyze prices).
  Market Data Providers: If your organization uses external market data providers, ensure that the integration is functioning correctly and that data is being updated as expected.
  SAP Notes: Check for any SAP Notes related to this error message for potential patches or updates that may address known issues.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to view and maintain security prices in the system.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.