C_ACMCtrStkFinQry

ACM MtM for Contract Stock and CM Fins | view: CSTOCKMTMFINQ | Extraction: Not supported | Component: Application and Call Off
Column Name Description
PricingKey A key required to access versioned pricing data
ACMPricingVersion Version of an MtM Valuation Record
PricingDocumentItem Condition item number
ConditionType Condition Type
SubConditionType The key of a sub-condition type
VersStockRecordUUID GUID assigned to the VlogP stock delta record
EndOfDaySnapshotDate Snapshot Date
CompanyCode Company Code
CommodityPriceExposure Commodity Price Exposure ID
CommodityExposureCategory Exposure Category Show values
CommodityPriceSubExposure Hash key
Column Name Description
💲 Statistics Currency (StatisticsCurrency):
ConditionTermValueInStstcCrcy Value in Statistical Currency
💲 Price Currency (ConditionTermRateCurrency):
ConditionTermRate Price
💲 Evaluation in Quotation Currency (QuotationCurrency):
RiskAnalyzerKeyFigInQtanCrcy ContractVvalue (CV) in Quotation Currency
Column Name Description
📏 Unit of Measure for Commodity (CommodityUnit):
CommodityQuantity Commodity Quantity
Column Name Description
EndOfDaySnapshotDate Snapshot Date
ValidityStartDate Last Changed Date
MaturityKeyDate Maturity Key Date
QuotationPeriodReferenceDate Reference Date
ExpectedPaymentDate Payment Date
ExchRateEvaluationDate Exchange Rate Evaluation Date
DocToStstcCrcyExchRateEvalDate Document to Statistics Currency Evaluation Date
OldestQuotationDate Oldest Quotation Date
CndnTermRateFixationDate Rate Fixation Date
CndnTermRateFixationTime Rate Fixation Time
CndnTermExchRateFixationDate FX Fixation Date
CndnTermExchRateFixationTime FX Fixation Time
ExchRateMaturityDate Maturity Date
BasisMarketRefKeyDate Basis Market reference maturity keydate
ExposureDueDate Date on which the exposure is due and expires
ReportingDate Reporting Date
EvaluationDate null
DeliveryDate Delivery Date
ACMSnapshotDate null
Column Name Description
CommodityExposureCategory Exposure Category Show values
MTMConditionGroupCategory Categorization of Condition Group Show values
PricingStatus Future/Basis Price Fixation Status Show values
MTMAdjustmentType Type of adjustment for the MtM or TPL calculation Show values
IsIntercompanyTransfer Intercompany Transfer Show values
ConditionTermExchRateIsFixed Indicates that the term is fixed Show values
ConditionTermRateIsFixed Indicates that the term is fixed Show values
CashFlowDirection Cash Flow Direction Show values
TreasuryPositionLongShortCode Code: Long or Short Position Show values
CmmdtyForwardIndexTiming Timing/Periodicity of Commodity Forward Indexes Show values
MTMDataSourceType Type of Data Record Show values
HasError Flag: Error occured Show values
Column Name Description Domain name
ProfitCenter Profit Center PRCTR
Plant Plant WERKS
PhysicalCommodity Physical Commodity TBA_STOEFFCHEN
Material Material Number MATNR
OriginReferenceDocument Root Document CMM_MTM_OBJID
SourceDocumentBusObjType Source Document Business Object Type
SourceDocument Source Document CMM_MTM_OBJID
SourceDocumentItem Source Document Item
IncotermsClassification Incoterms (Part 1) INCO1
IncotermsTransferLocation Incoterms (Part 2) INCO2
ConditionApplication Application KAPPL
MTMCalculationGroup MtM Calculation Group CMM_MTM_CGROUP
DerivativeContractMaturityCode Contract Maturity Code TBA_CONTRACT_CODE
BasisID Basis ID TBAC_BASIS_ID
DerivativeContrSpecification Derivative Contract Specification ID TBA_DCSID
MarketIdentifierCode Market Identifier Code TBA_MIC
ConditionTermRateFixation Fixation ID
ConditionTermValueInDocCrcy Value in Document Currency
MarketToDocExchRate Exchange Rate: Market to Document Currency
DocToStatisticalExchRate Exchange Rate: Document to Statistics Currency
CommodityQuantityInTermUnit null
ConditionTermFactor CPE condition type term factor
SalesOrganization Sales Organization VKORG
DistributionChannel Distribution Channel VTWEG
Division Division SPART
Creditor Account Number of Supplier LIFNR
SoldToParty Customer Number KUNNR
StorageLocation Storage location LGORT
Batch Batch Number CHARG
GoodsMovementType Movement type (inventory management) BWART
ReferenceDocument Reference document number AWREF
ReferenceDocumentItem Predecessor Document Item CMM_VLOGP_REF_ITEM
ReferenceDocBusObjType Ref (BOR) Object Type OJ_NAME
BusinessArea Business Area GSBER
PurchasingOrganization Purchasing organization EKORG
MaterialGroup Material Group MATKL
ConditionTermRateQuantity Price Unit
MTMConditionGroup MtM Condition Group CMM_MTM_CGROUP
BasisMarketRefRate Original Basis Market reference rate CMM_GMDA_PRICE
BasisMarketRefAdjustmentSpread Adjustment Value CMM_GMDA_PRICE
MarketToDocFrozenExchRate Exchange Rate: Market to Document Currency at a Key Date
BsMktRefDrvtvContrMaturityCode Basis Market Reference Contract Maturity Code CMM_BAS_MKT_REF_CONTRACT_CODE
MaximumVersion Highest Version Number CMM_MTM_VERSION
TimeToMaturity Time to Maturity TBA_TENOR
CmmdtyForwardIndexTimingText Short Text for Fixed Values DDTEXT
FinancialInstrProductCategory Product Category VVSANLF
FinancialAssetsMgmtProductType Product Type VVSART
FinInstrTransactionCategory Transaction Category T_SFGTYP
FinancialInstrumentProductType Financial Transaction Type T_SFHAART
FinancialInstrActivityCategory Transaction Activity Category T_SFGZUTY
OriginReferenceDocumentItem Root Document Item CMM_VLOGP_ROOT_ITEM
OriginReferenceDocBusObjType Root Document (BOR) Object Type OJ_NAME
DeliveryYear Abjusted Reporting Year
DeliveryMonth Adjusted Reporting Month CHAR3
ExternalKeyFigureValue External Key figures
OptionDeltaFactor Option Delta Factor Value CDS_OPTION_DELTA_FACTOR
SystemMessageText Message Text NATXT
Trader Responsible Trader ID