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


CMMFDOF_ORDER_FILL232 - Overview

  • 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

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  • 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

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