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C_CmmdtyPosCurrentDateQry_2
Commodity Position Current Day Report
| view: CCMMPOSCURQRY2 | TRAN
| Extraction:
Not supported
| Component: Basic Functions
Tables used:
CMM_FINSYNC, CMM_DEND_RUN, CMM_VFIND, CMM_VFINR, CMM_VLOGP_KONVD, T001, TKA02, CMM_NB_KEYDATE, CMM_VLOGP_TSER, TBAC_TENOR, CMM_VLOGP, T100
- 🔑 Keys (6)
- 💰 Amounts
- ∑ Quantities (15)
- 📅 Dates (7)
- ☰ Categorical (11)
- Other (43)
- 🔗 Relations
Column Name | Description | |
---|---|---|
CommodityTransactionType | Paper/Physical Indicator for Exposure Group | Show values |
PricingKey | A key required to access versioned pricing data | |
ConditionType | Condition Type | |
EvaluationDate | Latest Evaluation Date | |
CompanyCode | Company Code | |
CommodityExposureCategory | Exposure Category | Show values |
Column Name | Description |
---|
Column Name | Description | |
---|---|---|
📏 Unit of Measure for Commodity (CommodityUnit): | ||
UnpricedUndeliveredCtrExpsrQty | Unpriced Undelivered Contract Quantity | |
UnpricedContrPriceExposureQty | Unpriced Contract Quantity | |
PricedUndeliveredContrExpsrQty | Priced Undelivered Contract Quantity | |
PricedContractsExposureQty | Priced Contract Quantity | |
TodayPricedUndeliveredExpsrQty | Today Priced Undelivered Quantity | |
UnrlzdMarketPriceExposureQty | Unrealized Market Exposure Quantity | |
UnrealizedGoodsRcptPrcExpsrQty | Unrealized Goods Receipt Quantity | |
UnrealizedGoodsIssPrcExpsrQty | Unrealized Goods Issue Quantity | |
MaterialStockExposureQty | Stock on Hand | |
RealizedMaterialStkPrcExpsrQty | Realized Stock Quantity | |
OutrightPriceExposureQty | Outright Exposure Quantity | |
📏 Material Stock Unit of Measure (MaterialStockPriceExposureUnit): | ||
UnpricedDeliveredCtrExpsrQty | Unpriced Delivered Contract Quantity | |
PricedDeliveredContrExpsrQty | Priced Delivered Contract Quantity | |
UndeliveredMarketPrExposureQty | Undelivered Market Exposure Quantity | |
DeliveredMarketPrExposureQty | Delivered Market Exposure |
Column Name | Description | |
---|---|---|
EvaluationDate | Latest Evaluation Date | |
EndOfDaySnapshotFromDate | Evaluation Date | |
EndOfDaySnapshotToDate | Prev. Evaluation Date (to be compared with Evaluation Date) | |
DeliveryDate | Delivery Date | |
ExpectedPaymentDate | Payment Date | |
MaturityKeyDate | Maturity Key Date | |
AdjustedReportingDate | Adjusted Reporting Date |
Column Name | Description | |
---|---|---|
CommodityTransactionType | Paper/Physical Indicator for Exposure Group | Show values |
CommodityExposureCategory | Exposure Category | Show values |
MTMDataSelectionType | VLOGP Data Selection Type | Show values |
MTMDataSourceType | Type of Data Record | Show values |
IsIntercompanyTransfer | Intercompany Transfer | Show values |
TreasuryPositionLongShortCode | Code: Long or Short Position | Show values |
CmmdtyForwardIndexTiming | Timing/Periodicity of Commodity Forward Indexes | Show values |
OptionPutCallCode | Put/Call Indicator | Show values |
PriceIsRealized | Indicates that the MtM value is realized | Show values |
ImplicitFixationIsRelevant | Implicit Fixation Relevant | Show values |
ConditionTermRateIsFixed | Indicates that the term is fixed | Show values |
Column Name | Description | Domain name | |
---|---|---|---|
FinInstrExternalReference | External Reference | FTI_CHAR16LOW | |
SalesOrganization | Sales Organization | VKORG | |
DistributionChannel | Distribution Channel | VTWEG | |
Division | Division | SPART | |
Creditor | Vendor's account number | LIFNR | |
SoldToParty | Sold-to Party | KUNNR | |
PhysicalCommodity | Commodity | TBA_STOEFFCHEN | |
Material | Material Number | MATNR | |
Plant | Plant | WERKS | |
StorageLocation | Storage location | LGORT | |
Batch | Batch Number | CHARG | |
IncotermsClassification | Incoterms (Part 1) | INCO1 | |
IncotermsTransferLocation | Incoterms (Part 2) | INCO2 | |
SourceDocument | Document | CMM_MTM_OBJID | |
SourceDocumentItem | Condition item number | NUM6 | |
SourceDocumentBusObjType | Document Type | OJ_NAME | |
OriginReferenceDocument | Root Document | CMM_MTM_OBJID | |
OriginReferenceDocumentItem | Root Document Item | CMM_VLOGP_ROOT_ITEM | |
OriginReferenceDocBusObjType | Root Document Type | OJ_NAME | |
ReferenceDocumentLongNumber | Predecessor Document | CMM_MTM_OBJID | |
ReferenceDocumentItem | Predecessor Document Item | CMM_VLOGP_REF_ITEM | |
ReferenceDocBusObjType | Predecessor Document Type | OJ_NAME | |
ProfitCenter | Profit Center | PRCTR | |
BusinessArea | Business Area | GSBER | |
PurchasingOrganization | Purchasing organization | EKORG | |
MaterialGroup | Material Group | MATKL | |
MTMConditionGroup | MtM Condition Group | CMM_MTM_CGROUP | |
TimeToMaturity | Time to Maturity | TBA_TENOR | |
CmmdtyForwardIndexTimingText | Short Text for Fixed Values | ||
DerivativeContractMaturityCode | Contract Maturity Code | TBA_CONTRACT_CODE | |
FinancialAssetsMgmtProductType | Product Type | VVSART | |
FinInstrTransactionCategory | Transaction Category | T_SFGTYP | |
FinancialInstrumentProductType | Financial Transaction Type | T_SFHAART | |
OptionStrikeCurrencyUnit | Currency Unit of the Rate | VVSRUNIT | |
OptionStrikeAmount | Strike price for commodity listed options | TB_CTY_STRIKE_PRICE | |
ExternalKeyFigureValue | External Key figures | ||
OptionDeltaFactor | Option Delta Factor Value | CDS_OPTION_DELTA_FACTOR | |
DerivativeContrSpecification | Derivative Contract Specification ID | TBA_DCSID | |
MarketIdentifierCode | Market Identifier Code | TBA_MIC | |
AdjustedReportingYear | Abjusted Reporting Year | ||
AdjustedReportingMonth | Adjusted Reporting Month | ||
SystemMessageText | Message Text | NATXT | |
HasError | null |