How To Fix CMMFDOF_ORDER_FILL226 - Subaccount of fill from partner and cntrpty subacct of order must match


CMMFDOF_ORDER_FILL226 - Overview

  • Message type: E = Error

  • Message class: CMMFDOF_ORDER_FILL - Commodity Derivative Order Fill Messages

  • Message number: 226

  • Message text: Subaccount of fill from partner and cntrpty subacct of order must match

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  • 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 CMMFDOF_ORDER_FILL226 - Subaccount of fill from partner and cntrpty subacct of order must match ?
    The SAP error message CMMFDOF_ORDER_FILL226 indicates that there is a mismatch between the subaccount of the fill from the partner and the counterparty subaccount of the order. This error typically arises in the context of financial transactions, particularly in the areas of commodity management or financial instruments where subaccounts are used to differentiate between various types of transactions or accounts.
    
    Cause: Subaccount Mismatch: The primary cause of this error is that the subaccount associated with the fill (the transaction being processed) does not match the subaccount defined for the counterparty in the order. This can happen if: The fill is being processed for a different subaccount than what was specified in the order. There was a manual entry error when entering the subaccount information. The configuration of the subaccounts in the system is inconsistent.
    Configuration Issues: There may be issues with the configuration of the subaccounts in the system, leading to discrepancies between expected and actual

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