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I_CmmdtyBegPosPnLValueCube
PnL value for Beginning Position - Cube
| view: ICMMBPPNLVALCUBE | TRAN
| Extraction:
Not supported
| Component: SAP Agricultural Contract Management
- 🔑 Keys (5)
- 💰 Amounts (3)
- ∑ Quantities (4)
- 📅 Dates (16)
- ☰ Categorical (16)
- Other (80)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| PricingKey | A key required to access versioned pricing data | |
| Version | Version of an MtM Valuation Record | |
| PricingDocumentItem | Source Document Item | |
| ConditionType | Condition Type | |
| SubConditionType | The key of a sub-condition type |
| Column Name | Description | |
|---|---|---|
| 💲 CPE Term - Currency (SpreadCurrency): | ||
| ConditionRate | Condition Amount or Percentage | |
| 💲 CPE Term - Currency (ConditionTermValueCurrency): | ||
| ConditionTermValue | CPE Term - Value | |
| 💲 Statistics Currency (StatisticsCurrency): | ||
| PnLValue | PnLValue | |
| Column Name | Description | |
|---|---|---|
| 📏 CPE Term - Unit of Measure (ConditionTermRateQuantityUnit): | ||
| CommodityQuantityInTermUnit | Commodity Quantity in Price Unit | |
| ComparCmmdtyQuantityInTermUnit | Comparative Contract Commodity Qty in Term Unit of Measure | |
| PnLCalculationRelevantQuantity | PnLRelevantTermQty | |
| 📏 Unit of Measure for Commodity (CommodityUnit): | ||
| CommodityQuantity | Open Commodity Quantity | |
| Column Name | Description | |
|---|---|---|
| EvaluationDate | Snapshot End Date | |
| ComparativeEvaluationDate | Snapshot Start Date | |
| MktMaturityKeyDate | Market Maturity Key Date | |
| DeliveryDate | Delivery Date | |
| ExpectedPaymentDate | Payment Date | |
| ExchRateMaturityDate | Maturity Date | |
| FixedExchRateDate | Date when forward FX rate is frozen | |
| QuotationPeriodReferenceDate | Reference Date | |
| QuotationPeriodStartDate | Start Date of Quotation Period | |
| QuotationPeriodEndDate | End Date of Quotation Period | |
| ComparMktMaturityKeyDate | Market Maturity Key Date | |
| ComparQtanPeriodReferenceDate | Comparative Valuation Reference Date | |
| CndnTermRateFixationDate | Rate Fixation Date | |
| CndnTermRateFixationTime | Rate Fixation Time | |
| CndnTermExchRateFixationDate | FX Fixation Date | |
| CndnTermExchRateFixationTime | FX Fixation Time |
| Column Name | Description | |
|---|---|---|
| MTMDataSourceType | Type of Data Record | Show values |
| IsIntercompanyTransfer | Intercompany Transfer | Show values |
| ConditionCalculationType | Calculation Type for Condition | Show values |
| ConditionTermRateIsRounded | Indicates whether the term rate is rounded | Show values |
| ConditionTermExtensionUsage | CPE Extension Usage | Show values |
| MaturitySelectionType | Maturity Selection Type | Show values |
| QuotationKeyType | Quotation Key Type in Document UI (all values) | Show values |
| QuotationGroupCalculationRule | Quotation Group Operation | Show values |
| PricingStatus | Future/Basis Price Fixation Status | Show values |
| MTMConditionGroupCategory | Categorization of Condition Group | Show values |
| MTMAdjustmentType | Type of adjustment for the MtM or TPL calculation | Show values |
| ConditionTermRateIsFixed | Indicates that the term is fixed | Show values |
| ConditionTermExchRateIsFixed | Indicates that the term is fixed | Show values |
| PriceIsRealized | Indicates that the MtM value is realized | Show values |
| PnLEventGroup | Profit and Loss Event Group | Show values |
| HasError | Flag: Error occured | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| MarketDCS | Market Derivative Contract Specification ID | TBA_DCSID | |
| MktMarketIdentifierCode | Market Market Identifier Code | TBA_MIC | |
| MktDrvtvContrMaturityCode | Market Contract Maturity Code | TBA_CONTRACT_CODE | |
| MarketBasisType | Market Basis Type | TBAC_BASIS_TYPE | |
| MarketBasisID | Market Basis ID | TBAC_BASIS_ID | |
| MktQuotationPriceType | Market Type of Price Quotation | VVSKURSART | |
| CompanyCode | Company Code | BUKRS | |
| SalesOrganization | Sales Organization | VKORG | |
| DistributionChannel | Distribution Channel | VTWEG | |
| Division | Division | SPART | |
| Creditor | Account Number of Supplier | LIFNR | |
| SoldToParty | Customer Number | KUNNR | |
| Material | Material Number | MATNR | |
| Commodity | Commodity | TBA_STOEFFCHEN | |
| PhysicalCommodity | Physical Commodity | TBA_STOEFFCHEN | |
| Plant | Plant | WERKS | |
| StorageLocation | Storage location | LGORT | |
| Batch | Batch Number | CHARG | |
| IncotermsClassification | Incoterms (Part 1) | INCO1 | |
| IncotermsTransferLocation | Incoterms (Part 2) | INCO2 | |
| ConditionApplication | Application | KAPPL | |
| SourceDocument | Document | CMM_MTM_OBJID | |
| SourceDocumentItem | Condition item number | NUM6 | |
| SourceDocumentBusObjType | Document (BOR) Object Type | OJ_NAME | |
| OriginReferenceDocument | Root Document | CMM_MTM_OBJID | |
| OriginReferenceDocumentItem | Origin Reference Document Item | ||
| OriginReferenceDocBusObjType | Root Document (BOR) Object Type | OJ_NAME | |
| ReferenceDocument | Predecessor Document | CMM_MTM_OBJID | |
| ReferenceDocumentItem | Reference Document Item | ||
| ReferenceDocBusObjType | Ref (BOR) Object Type | OJ_NAME | |
| ProfitCenter | Profit Center | PRCTR | |
| BusinessArea | Business Area | GSBER | |
| PurchasingOrganization | Purchasing organization | EKORG | |
| MaterialGroup | Material Group | MATKL | |
| ConditionQuantity | Condition Pricing Unit | KPEIN | |
| ConditionTermRateQuantity | CPE Term - Price Unit | CPE_PRUN | |
| ConditionTermName | Description | TEXT40 | |
| ConditionTermStatus | CPE Term - Status | CPE_TERMSTATUS | |
| RoundingDecimalPlaces | Decimals of Calculated Term/Formula Rate | INT1 | |
| ConditionTermRateNmrtr | Rate factor numerator | ||
| ConditionTermRateDnmntr | Rate factor denominator | ||
| ComparativeMarketDCS | Comparative Market Derivative Contract Specification ID | TBA_DCSID | |
| ComparMktMarketIdentifierCode | Comparative Market Market Identifier Code | TBA_MIC | |
| ComparMktDrvtvContrCode | Comparative Market Contract Maturity Code | TBA_CONTRACT_CODE | |
| ComparMarketBasisID | Comparative Market Basis ID | TBAC_BASIS_ID | |
| ComparMarketBasisType | Comparative Market Basis Type | TBAC_BASIS_TYPE | |
| ComparMktQuotationPriceType | Comparative Market Type of Price Quotation | VVSKURSART | |
| QuotationGroup | Quotation Group (Technical Key Field) | CHAR40 | |
| ConditionTermRateFixation | CPE Term - Number in Formula | NUMC5 | |
| MTMConditionGroup | MtM Condition Group | CMM_MTM_CGROUP | |
| MTMCalculationGroup | MtM Calculation Group | CMM_MTM_CGROUP | |
| MTMCalcGrpMarketPriceCondition | Market Price Condition within a calculation group | KSCHL | |
| PnLEventType | Profit and Loss Event Type | CMM_EVENT | |
| SystemMessageNumber | System Message Number | ||
| MktPricePnLValue | PnL Market Price | ||
| SpreadPnLValue | PnL Spread Value | ||
| DocToStstcFXPnLValue | PnL Document to Statistics FX | ||
| MktToStstcFXPnLValue | PnL Market to Statistics FX | ||
| MktValAdjmtFXBroughtFwdVal | Document to Statistics FX Brought Forward Value | ||
| ConditionTermRate | Market Term Rate | ||
| MarketConditionTermRate | Market Term Rate | ||
| ComparMktConditionTermRate | Comparative Market Term Rate | ||
| ContrSpreadCndnTermRate | Contract Spread Term Rate | ||
| ComparContrSpreadCndnTermRate | Comparative Contract Spread Term Rate | ||
| FixedMktSpreadCndnTermRate | Fixed Market Spread Term Rate | ||
| FloatingMktSpreadCndnTermRate | Floating Market Spread Term Rate | ||
| ContractConditionTermRate | Comparative Contract Condition Term Rate | ||
| ComparContrCndnTermRate | Contract Condition Term Rate | ||
| MktMarketToDocExchRate | Market Exchange Rate: Market to Document Currency | ||
| ComparMktMarketToDocExchRate | Comparative Market Exchange Rate: Market to Document Curr. | ||
| MktDocToStstcExchRate | Market Exchange Rate: Document to Statistics Currency | ||
| ComparMktDocToStstcExchRate | Comparative Market Exch. Rate: Document to Statistics Curr. | ||
| PnLCalculationRelevantValue | PnLCalculationRelevantValue | ||
| MktMarketToStstcExchRate | Market Exchange Rate: Market to Statistics Currency | ||
| ComparMktMarketToStstcExchRate | Comparative Market Exch. Rate: Market to Statistics Curr. | ||
| ContractMktToDocExchRate | Comparative Contract Exchange Rate: Market to Document Curr. | ||
| MktAdjmtValDocToStstcExchRate | Contract Exchange Rate: Market to Document Currency | ||
| MktAdjmtValueCndnTermValue | Market Adjustment Value Term Value | ||
| ConditionTermFactor | CPE condition type term factor | ||
| ComparConditionTermFactor | Comparative CPE condition type term factor |
| Master Data Relations | Join Conditions |
|---|---|
Profit and Loss Event Category
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