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

CMMFDOF_ORDER_FILL299 - Overview

• 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