How To Fix CMMFDOF_ORDER_FILL233 - Cntrpty subacct of fill from partner and subaccount of owner must match

CMMFDOF_ORDER_FILL233 - Overview

• Message type: E = Error

• Message class: CMMFDOF_ORDER_FILL - Commodity Derivative Order Fill Messages

• Message number: 233

• Message text: Cntrpty subacct of fill from partner and subaccount 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_FILL233 - Cntrpty subacct of fill from partner and subaccount of owner must match ?

  The SAP error message CMMFDOF_ORDER_FILL233 indicates that there is a mismatch between the counterparty subaccount of the fill from the partner and the subaccount of the owner in a financial transaction. This error typically arises in the context of financial instruments, such as derivatives or other trading activities, where proper account matching is crucial for accurate transaction processing.
  
  Cause:
  
  Subaccount Mismatch: The primary cause of this error is that the subaccount associated with the counterparty (partner) does not match the subaccount of the owner in the transaction. This can happen due to incorrect data entry or configuration issues.
  
  Configuration Issues: There may be issues in the configuration of the financial instruments or the accounts involved in the transaction.
  Data Integrity Issues: If there are inconsistencies in the master data for the accounts or partners involved, this can lead to mismatches.
  
  
  Solution:
  
  Verify Subaccount Information: Check the subaccount details for both the counterparty and the owner. Ensure