How To Fix CMMFDOF_ORDER_FILL231 - Subaccount of fill from partner and cntrpty subacct of owner must match

CMMFDOF_ORDER_FILL231 - Overview

• Message type: E = Error

• Message class: CMMFDOF_ORDER_FILL - Commodity Derivative Order Fill Messages

• Message number: 231

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

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message CMMFDOF_ORDER_FILL231 - Subaccount of fill from partner and cntrpty subacct of owner must match ?

  The SAP error message CMMFDOF_ORDER_FILL231 indicates that there is a mismatch between the subaccount of the fill from the partner and the counterparty subaccount of the owner in a financial transaction. This error typically arises in the context of financial transactions involving derivatives, securities, or other financial instruments where proper account matching is crucial for accurate reporting and compliance.
  
  Cause:
  
  Subaccount Mismatch: The subaccount associated with the fill from the partner does not match the counterparty subaccount of the owner. This can occur due to incorrect data entry or configuration issues.
  
  Configuration Issues: The system may not be properly configured to recognize the relationship between the accounts involved in the transaction.
  Data Integrity Issues: There may be inconsistencies in the master data for the accounts involved, leading to mismatches during transaction processing.
  
  
  Solution:
  
  Verify Account Configuration: Check the configuration of the accounts involved in the transaction. Ensure that the subaccounts are correctly set up and that