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

SAP Error Message - Details

• 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

Self-Explanatory Message

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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 values.
  
  
  Solution:
  
  
  Verify Subaccount Information: Check the subaccount details for both the fill and the order. Ensure that they match. You can do this by:
  
  Reviewing the order details in the SAP system to confirm the counterparty subaccount.
  Checking the fill transaction to see what subaccount is being used.
  
  
  
  Correct the Mismatch: If you find a mismatch:
  
  Update the fill transaction to use the correct subaccount that matches the order.
  Alternatively, if the order subaccount is incorrect, you may need to adjust the order to reflect the correct subaccount.
  
  
  
  Review Configuration: If this error occurs frequently, it may be worth reviewing the configuration of subaccounts in your SAP system to ensure that they are set up correctly and consistently.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling subaccounts in your version of SAP.
  
  
  Engage Support: If the issue persists and you are unable to resolve it, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes that may help in reviewing orders and fills, such as CMMFDOF for commodity management.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  User Roles and Permissions: Ensure that the user processing the transactions has the appropriate roles and permissions to access and modify the necessary data.
  
  By following these steps, you should be able to identify and resolve the cause of the CMMFDOF_ORDER_FILL226 error in your SAP system.