I_CmmdtyNewActPnLValCube

Commodity PnL Value - Cube | view: ICMMNAPNLVALCUB2 | TRAN | Extraction: Not supported | Component: Basic Functions
Tables used: T001TKA02CMM_TPL_EVENTS
Column Name Description
PricingKey A key required to access versioned pricing data
LogisticsDocumentVersion Version of an MtM Valuation Record
SourceDocumentItem Source Document Item
ConditionType Condition Type
SubConditionType The key of a sub-condition type
Column Name Description
💲 Condition Term Rate Currency (ConditionTermRateCurrency):
ConditionRateAmount Condition Amount or Percentage
💲 Statistics Currency (StatisticsCurrency):
PnLValue PnLValue
MktPricePnLValue PnL Price Value
SpreadPnLValue PnL Spreads Value
DocToStstcFXPnLValue PnL Document to Statistics FX Value
MktToStstcFXPnLValue PnL Market to Statistics FX Value
Column Name Description
📏 Price UoM (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 Commodity Quantity
📏 CPE Term - Unit of Measure (MarketPriceQuantityUnit):
PnLCalcRelevantMarketQuantity PnL Calculation Relevant Market Rate Quantity
📏 Mass Unit of Measure (CmmdtyPriceExpsrMassUnit):
CmmdtyPriceExpsrQtyInMassUnit Open Commodity Quantity In MASS
📏 QuantityVolume UoM (CmmdtyPriceExpsrVolumeUnit):
CmmdtyPriceExpsrQtyInVolUnit Open Commodity Quantity In Volume
Column Name Description
EvaluationDate Snapshot End Date
ComparativeEvaluationDate Snapshot Start Date
MktMaturityKeyDate Market Maturity Key Date
ValidityStartDate Valid-From Date
ValidityStartTime Valid-From Time
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
ContractMaturityKeyDate Contract Maturity Key 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
ConditionCalculationTypeShort 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 Comparative Market Derivative Contract Specification ID TBA_DCSID
MktMarketIdentifierCode Comparative Market Market Identifier Code TBA_MIC
MktDrvtvContrMaturityCode Comparative Market Contract Maturity Code TBA_CONTRACT_CODE
MarketBasisType Comparative Market Basis Type TBAC_BASIS_TYPE
MarketBasisID Comparative Market Basis ID TBAC_BASIS_ID
MktQuotationPriceType Comparative Market Type of Price Quotation VVSKURSART
CmmdtyEndOfDayBusinessEntyKey Key of an Business Entity End-of-day snapshot:Char format
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
Plant Plant WERKS
StorageLocation Storage location LGORT
Batch Batch Number CHARG
IncotermsClassification Incoterms (Part 1) INCO1
IncotermsTransferLocation Incoterms (Part 2) INCO2
ConditionApplication Application KAPPL
SourceDocumentShortNumber Document CMM_DOCUMENT_CHAR10
SourceDocument Document CMM_MTM_OBJID
SourceDocumentBusObjType Document (BOR) Object Type OJ_NAME
OrignRefDocumentShortNumber Root Document CMM_DOCUMENT_CHAR10
OriginReferenceDocument Root Document CMM_MTM_OBJID
OriginReferenceDocumentItem Origin Reference Document Item
OriginReferenceDocBusObjType Root Document (BOR) Object Type OJ_NAME
ReferenceDocumentLongNumber 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 Price Unit
ConditionTermValue CPE Term - Rate in Term Currency(up to 14 decimals) CPE_INTERNAL_VALUE
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
ContractConditionType Contract Price Condition Type KSCHL
ContractDCS Contractual Derivative Contract Specification ID TBA_DCSID
ContractMarketIdentifierCode Contract Market Identifier Code TBA_MIC
ContrDrvtvContrMaturityCode Contractual Contract Maturity Code TBA_CONTRACT_CODE
ContractBasisType Contract Basis Type TBAC_BASIS_TYPE
ContractBasisID Contract Basis ID TBAC_BASIS_ID
ContractQuotationPriceType Contract Type of Price Quotation VVSKURSART
QuotationGroup Quotation Group (Technical Key Field) CHAR40
ConditionTermRateFixation Fixation ID
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
PnLElementaryEventType Profit and Loss Elementary Event Type CMM_EVENT
SystemMessageNumber System Message Number
ConditionTermFactor CPE condition type term factor
ComparConditionTermFactor Comparative CPE condition type term factor
ConditionTermRate Market Term Rate
MarketConditionTermRate Market Term Rate
ComparMktConditionTermRate PnLCalculationRelevantValue
ContractConditionTermRate Contract Condition Term Rate
ComparContrCndnTermRate Comparative Contract Condition Term Rate
ContrSpreadCndnTermRate Contract Spread Term Rate
ComparContrSpreadCndnTermRate PnLCalculationRelevantValue
FixedMktSpreadCndnTermRate Fixed Market Spread Term Rate
FloatingMktSpreadCndnTermRate Floating Market Spread Term Rate
MktMarketToDocExchRate Market Exchange Rate: Market to Document Currency
MktDocToStstcExchRate Market Exchange Rate: Document to Statistics Currency
ContractMktToDocExchRate Contract Exchange Rate: Market to Document Currency
ComparContrMktToDocExchRate Comparative Contract Exchange Rate: Market to Document Curr.
ContrDocToStstcExchRate Contract Exchange Rate: Document to Statistics Currency
ComparContrDocToStstcExchRate Comparative Contr. Exch. Rate: Document to Statistics Curr.
PnLCalculationRelevantValue PnLCalculationRelevantValue
MktMarketToStstcExchRate Market Exchange Rate: Market to Statistics Currency
ComparMktMarketToStstcExchRate PnLCalculationRelevantValue
CalcRelContrConditionTermRate Calculation Relevant Contract Condition Term Rate
CalcRelComparContrCndnTermRate CalculationRelevant Comparative Contract Condition Term Rate
MarketToTermExchangeRateType Exch. Rate Type for Conversion from Market to Term Currency KURST
CndnToStstcExchangeRateType Exch. Rate Type for Conv. from Condition to Document Crcy KURST
ConditionToDocExchangeRateType Exch Rate Type for Conv. from Document to Statistics Crcy KURST
DocToStstcExchangeRateType Exch. Rate Type for Conv. from Condition to Stat. Crcy KURST
Pricesettingmethod Price Setting Method CPE_PSMETHOD
Pricesettingmethodstatus Price Setting Method Status CPE_PSMSTATUS
Validtodatetime Valid-To Timestamp TZNTSTMPS
Pricingprocedure Procedure (Pricing, Output Control, Acct. Det., Costing,...) KALSM
Pricingconditionterm CPE Term - Number in Formula NUMC5
Master Data Relations Join Conditions
Controlling Area
  • Client
  • Controlling Area
  • I_CMMDTYNEWACTPNLVALCUBE.MANDT == TKA01.MANDT
  • I_CMMDTYNEWACTPNLVALCUBE.CONTROLLINGAREA == TKA01.KOKRS
Profit and Loss Event Category
  • Client
  • Profit and Loss Event Category