How To Fix /PM0/ALB_FND_MSG166 - Fund category &1 was not taken into account for interest calculation

/PM0/ALB_FND_MSG166 - Overview

• Message type: E = Error

• Message class: /PM0/ALB_FND_MSG -

• Message number: 166

• Message text: Fund category &1 was not taken into account for interest calculation

Self-Explanatory Message

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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 /PM0/ALB_FND_MSG166 - Fund category &1 was not taken into account for interest calculation ?

  The SAP error message /PM0/ALB_FND_MSG166 indicates that a specific fund category (denoted by &1) was not considered for interest calculation. This error typically arises in the context of Public Sector Management (PSM) or Funds Management (FM) modules, where interest calculations are performed on funds.
  
  Cause:
  
  
  Fund Category Configuration: The fund category specified in the error message may not be configured to allow interest calculations. This could be due to settings in the fund management configuration that exclude certain fund categories from interest calculations.
  
  
  Interest Calculation Settings: The settings for interest calculation may not include the specified fund category. This could be due to missing or incorrect configuration in the interest calculation parameters.
  
  
  Data Entry Issues: There may be issues with the data entry related to the fund category, such as incorrect assignment or missing data that prevents the system from recognizing the fund category for interest calculations.
  
  
  
  Solution:
  
  
  Check Fund Category Configuration:
  
  Navigate to the configuration settings