How To Fix CMMFDOF_ORDER_FILL232 - Subaccount of fill from owner and cntrpty subacct of partner must match

SAP Error Message - Details

• Message type: E = Error

• Message class: CMMFDOF_ORDER_FILL - Commodity Derivative Order Fill Messages

• Message number: 232

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

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message CMMFDOF_ORDER_FILL232 - Subaccount of fill from owner and cntrpty subacct of partner must match ?

  The SAP error message CMMFDOF_ORDER_FILL232 indicates that there is a mismatch between the subaccounts of the fill from the owner and the counterparty subaccount of the partner in a financial transaction. This error typically arises in the context of financial transactions involving derivatives, where specific accounts must align for proper processing.
  Cause:
  
  Subaccount Mismatch: The primary cause of this error is that the subaccount associated with the fill from the owner does not match the subaccount of the counterparty (partner) involved in the transaction.
  Configuration Issues: There may be configuration issues in the system where the subaccounts are not set up correctly for the involved parties.
  Data Entry Errors: Incorrect data entry during transaction creation can lead to mismatched subaccounts.
  Master Data Issues: The master data for the involved accounts may not be aligned, leading to discrepancies.
  
  Solution:
  
  Verify Subaccounts: Check the subaccounts for both the owner and the counterparty. Ensure that they are correctly set up and match as required by the transaction.
  Correct Data Entry: If the error is due to incorrect data entry, correct the transaction details to ensure that the subaccounts align.
  Review Configuration: Review the configuration settings in SAP for the relevant accounts and ensure that they are set up correctly to allow for matching subaccounts.
  Consult Master Data: Check the master data for both the owner and the counterparty to ensure that the subaccounts are correctly assigned and consistent.
  Transaction Type: Ensure that the transaction type being processed allows for the specified subaccount configurations.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FB03 (Display Document), FBL3N (G/L Account Line Items), or OB52 (Open and Close Posting Periods) to investigate the transactions and accounts involved.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on handling subaccount mismatches.
  Documentation: Review SAP documentation related to financial transactions and subaccount management to understand the requirements and configurations better.
  Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement the necessary corrections to resolve it.