How To Fix TRIA414 - &1 ID &2 exchange &3 price type &4: No security price exists

SAP Error Message - Details

• Message type: E = Error

• Message class: TRIA - Int. Rate Adj. for Derivatives, Money Market and Securities

• Message number: 414

• Message text: &1 ID &2 exchange &3 price type &4: No security price exists

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TRIA414 - &1 ID &2 exchange &3 price type &4: No security price exists ?

  The SAP error message TRIA414 typically indicates that there is no security price available for a specific exchange, price type, and security ID. This error often arises in the context of financial transactions, particularly when dealing with securities and their pricing in SAP systems.
  Cause:
  
  
  Missing Security Price: The primary cause of this error is that the system cannot find a price for the specified security on the given exchange and for the specified price type. This could be due to:
  
  The security not being set up correctly in the system.
  The price data not being updated or missing in the relevant tables.
  The price type being incorrectly specified or not applicable for the security.
  
  
  
  Data Synchronization Issues: If the data is supposed to be updated from an external source (like a market data provider), there may be issues with the data feed or synchronization.
  
  
  Incorrect Configuration: The configuration settings for the security or the exchange may not be set up correctly, leading to the inability to retrieve the price.
  
  
  Solution:
  
  
  Check Security Master Data: Verify that the security ID exists in the system and that it is correctly configured. Ensure that all necessary details, including the exchange and price type, are correctly set up.
  
  
  Update Security Prices: If the security is valid but lacks pricing data, you may need to manually update the security prices. This can often be done through transaction codes like Securities Master Data or through batch jobs that update prices.
  
  
  Review Price Type Configuration: Ensure that the price type you are using is valid for the security in question. You may need to consult your SAP configuration or financial team to confirm this.
  
  
  Check Data Sources: If your system relies on external data feeds for pricing, check the connection and data feed status. Ensure that the data is being pulled correctly and that there are no issues with the external provider.
  
  
  Consult Documentation: Review SAP documentation or notes related to this error message for any specific guidance or patches that may address the issue.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may have additional insights or solutions based on the specific configuration of your system.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SE38 (for executing reports), SE11 (for data dictionary), and SE80 (for object navigator) to investigate the underlying data.
  SAP Notes: Search for SAP Notes related to TRIA414 for any known issues or fixes.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed.
  
  By following these steps, you should be able to diagnose and resolve the TRIA414 error in your SAP system.