How To Fix CMMFDOF_ORDER_FILL299 - No Market Close Price assigned to Fill &1; Reversal of Forward skipped

SAP Error Message - Details

• Message type: E = Error

• Message class: CMMFDOF_ORDER_FILL - Commodity Derivative Order Fill Messages

• Message number: 299

• Message text: No Market Close Price assigned to Fill &1; Reversal of Forward skipped

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message CMMFDOF_ORDER_FILL299 - No Market Close Price assigned to Fill &1; Reversal of Forward skipped ?

  The SAP error message CMMFDOF_ORDER_FILL299 indicates that there is no market close price assigned to a fill (transaction) for a financial instrument, which is causing the reversal of a forward transaction to be skipped. This error typically occurs in the context of financial instruments and trading within the SAP system, particularly in modules related to treasury and risk management.
  Cause:
  
  Missing Market Close Price: The primary cause of this error is that the system cannot find a market close price for the specific financial instrument (fill) referenced by the fill number (&1). This price is necessary for the system to perform calculations related to the reversal of forward transactions.
  Data Configuration Issues: There may be issues with the configuration of market data in the system, such as missing or incorrectly set up market data feeds.
  Timing Issues: The market close price may not have been updated in the system at the time the fill was processed, leading to the absence of the required data.
  
  Solution:
  
  Check Market Data: Verify that the market close prices for the relevant financial instruments are correctly maintained in the system. This can typically be done through transaction codes related to market data maintenance.
  Update Market Prices: If the market close price is missing, you may need to manually enter or update the market close price for the relevant instrument. This can often be done through the relevant transaction in the SAP system.
  Review Configuration: Ensure that the configuration for market data feeds is correctly set up. This may involve checking the settings in the SAP system for data sources and ensuring that they are functioning correctly.
  Consult Documentation: Refer to SAP documentation or help resources for specific instructions on how to maintain market data and resolve issues related to market prices.
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as CMMFDOF for managing financial instruments and market data.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that can resolve the issue.
  User Roles and Permissions: Ensure that the user has the necessary permissions to view and update market data in the system.
  Testing: After making changes, conduct tests to ensure that the error does not reoccur and that the system processes fills and reversals correctly.
  
  By addressing the missing market close price and ensuring that all relevant data is correctly maintained, you should be able to resolve the error and allow the system to process the forward transaction reversals as intended.