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I_CmmdtyPositionReportQty_2
Commodity Position Report
| view: ICMMUNIONPFEXT2 | 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
- 🔑 Keys (13)
- 💰 Amounts (1)
- ∑ Quantities (37)
- 📅 Dates (27)
- ☰ Categorical (25)
- Other (84)
- 🔗 Relations (1)
Column Name | Description | |
---|---|---|
CommodityTransactionType | Paper/Physical Indicator for Exposure Group | Show values |
PricingKey | A key required to access versioned pricing data | |
LogisticsDocumentVersion | 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 | |
EvaluationDate | Latest Evaluation Date | |
PriceQuotationDate | Date of Price Quotation | |
CompanyCode | Company Code | |
CommodityPriceExposure | Commodity Price Exposure ID | |
CommodityExposureCategory | Exposure Category | Show values |
CommodityPriceSubExposure | Hash key |
Column Name | Description | |
---|---|---|
💲 CPE Term - Currency (ConditionTermValueCurrency): | ||
ConditionTermValue | CPE Term - Value |
Column Name | Description | |
---|---|---|
📏 Unit of Measure for Commodity (CommodityUnit): | ||
CommodityQuantityInTermUnit | Open Commodity Quantity | |
CommodityPriceExposureQuantity | null | |
PricedUndeliveredContrExpsrQty | Priced Undelivered Contract Quantity | |
UnpricedUndeliveredCtrExpsrQty | Unpriced Undelivered Contract Quantity | |
UndeliveredMarketPrExposureQty | Undelivered Market Exposure Quantity | |
UnpricedDeliveredCtrExpsrQty | Unpriced Delivered Contract Quantity | |
PricedDeliveredContrExpsrQty | Priced Delivered Contract Quantity | |
DeliveredMarketPrExposureQty | Delivered Market Exposure | |
UnpricedContrPriceExposureQty | Unpriced Contract Quantity | |
UnrlzdMarketPriceExposureQty | Unrealized Market Exposure Quantity | |
OutrightPriceExposureQty | Outright Exposure Quantity | |
PricedContractsExposureQty | Priced Contract Quantity | |
MaterialStockExposureQty | Stock on Hand | |
UnrealizedGoodsRcptPrcExpsrQty | Unrealized Goods Receipt Quantity | |
UnrealizedGoodsIssPrcExpsrQty | Unrealized Goods Issue Quantity | |
RealizedMaterialStkPrcExpsrQty | Realized Stock Quantity | |
TodayPricedUndeliveredExpsrQty | Today Priced Undelivered Quantity | |
UnrealizedPriceExposureQty | Not Realized Quantity | |
UnpricedUnrealizedPrcExpsrQty | Unpriced Not Realized Quantity | |
TodayUnpricedUnrlzdCtrExpsrQty | Today Unpriced Not Realized Quantity | |
ReducnNoPrcEstablishedExpsrQty | Reducing NPE Quantity | |
NoFutureEstabPurchaseContrQty | null | |
NoFutureEstabSalesContrQty | null | |
FlatPricedContractsQty | FLAT Contracts Quantity | |
NoFutrEstablishedContrExpsrQty | NFE Contracts Quantity | |
NoBsEstablishedContrExpsrQty | NBE Contracts Quantity | |
NoPrcEstablishedContrExpsrQty | NPE Contracts Quantity | |
FixPricedDelivsPriceExpsrQty | Priced Delivered Quantity | |
UndeliveredFixPrCtrPrExpsrQty | Undelivered Not Realized Contract Quantity | |
UnpricedUnrlzdGdsIssExpsrQty | Unpriced Not Realized GR Quantity | |
UnpricedUnrlzdGdsRcptExpsrQty | Unpriced Not Realized GR Quantity | |
FixPricedContrPriceExpsrQty | Fix Priced Contract Quantity | |
TodayPricedContractsExpsrQty | Today Priced Contracts Exposure Quantity | |
InventoryAndContractsQty | Inventory and Contracts Quantity | |
TotalPhysicalPositionQty | Total Physical Position quantity | |
ImpliedFuturesPositionQty | Implied Futures Position Quantity | |
BasisPositionQty | Basis Position Quantity |
Column Name | Description | |
---|---|---|
EvaluationDate | Latest Evaluation Date | |
PriceQuotationDate | Date of Price Quotation | |
EndOfDaySnapshotFromDate | Evaluation Date | |
EndOfDaySnapshotToDate | Prev. Evaluation Date (to be compared with Evaluation Date) | |
ExpectedPaymentDate | Payment Date | |
QuotationPeriodReferenceDate | Reference Date | |
QuotationPeriodStartDate | Start Date of Quotation Period | |
QuotationPeriodEndDate | End Date of Quotation Period | |
CndnTermRateFixationDate | Rate Fixation Date | |
CndnTermRateFixationTime | Rate Fixation Time | |
CndnTermExchRateFixationDate | FX Fixation Date | |
CndnTermExchRateFixationTime | FX Fixation Time | |
FixedExchRateDate | Date when forward FX rate is frozen | |
ExchRateMaturityDate | Maturity Date of Exchange Rate | |
AdjustedReportingDate | Adjusted Reporting Date | |
ExposureDueDate | Date on which the exposure is due and expires | |
SubstitutePriceQuotationDate | Substitution Date | |
TermStartDate | Term Start | |
TermEndDate | Term End | |
EndOfDaySnapshotDate | Snapshot Date | |
ValidityStartDate | Valid-From Date | |
ValidityStartTime | Valid-From Time | |
ValidityEndDate | Valid-To Date | |
ValidityEndTime | Valid-To Time | |
DeliveryDate | Delivery Date | |
MaturityKeyDate | Maturity Key Date | |
ReportingDate | Reporting Date |
Column Name | Description | |
---|---|---|
CommodityTransactionType | Paper/Physical Indicator for Exposure Group | Show values |
CommodityExposureCategory | Exposure Category | Show values |
MTMDataSourceType | Type of Data Record | Show values |
CmmdtyPriceFixationStatusShort | Future/Basis Price Fixation Status | Show values |
IsIntercompanyTransfer | Intercompany Transfer | 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 |
DCSPeriodType | Period Type | Show values |
MTMConditionGroupCategory | Categorization of Condition Group | Show values |
MTMAdjustmentType | Type of adjustment for the MtM or TPL calculation | Show values |
PriceIsRealized | Indicates that the MtM value is realized | Show values |
ContrPriceExposureIsExecuted | Indicates that the goods movement has been executed | Show values |
ImplicitFixationIsRelevant | Implicit Fixation Relevant | Show values |
ConditionTermLimitRateStatus | Pricing Status for Rate Limit | Show values |
CashFlowDirectionShort | Transaction Flow Direction | 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 |
MTMDataSelectionType | VLOGP Data Selection Type | Show values |
DisplayView | View Variant | Show values |
ConditionTermRateIsFixed | Indicates that the term is fixed | Show values |
Column Name | Description | Domain name | |
---|---|---|---|
EndOfDaySnapshotDateTimeFrom | Timestamp defining a End-of-day snapshot | TZNTSTMPS | |
EndOfDaySnapshotDateTimeTo | Timestamp defining a End-of-day snapshot | TZNTSTMPS | |
MaximumVersion | Highest Version Number | CMM_MTM_VERSION | |
PreviousVersion | Version of an MtM Valuation Record | CMM_MTM_VERSION | |
SalesOrganization | Sales Organization | VKORG | |
DistributionChannel | Distribution Channel | VTWEG | |
Division | Division | SPART | |
Creditor | Vendor's account number | LIFNR | |
SoldToParty | Sold-to Party | KUNNR | |
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 | |
ConditionApplication | Application | KAPPL | |
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 | |
ConditionTermRate | Term Rate | ||
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 | ||
CommodityCurve | GMDACC Key | CHAR40 | |
QuotationPriceType | Type of Price Quotation | VVSKURSART | |
QuotationDateList | The key of a date list | CHAR40 | |
BasisType | Basis Type | TBAC_BASIS_TYPE | |
BasisID | Basis ID | TBAC_BASIS_ID | |
QuotationGroup | Quotation Group (Technical Key Field) | CHAR40 | |
ConditionTermRateFixation | CPE Term - Number in Formula | NUMC5 | |
MaturitySelectionRoutine | Maturity Selection Routine | CPE_ROUTINE | |
QuantitySign | Sign of Quantity | CMM_VLOGP_SIGNAGE_QTY | |
MTMConditionGroup | MtM Condition Group | CMM_MTM_CGROUP | |
MTMCalculationGroup | MtM Calculation Group | CMM_MTM_CGROUP | |
MTMCalcGrpMarketPriceCondition | Market Price Condition within a calculation group | KSCHL | |
MinimumConditionTermLimitRate | Minimum of Commodity Rate Calculation | ||
MaximumConditionTermLimitRate | Maximum of Commodity Rate Calculation | ||
ConditionTermLimitRateQuantity | CPE Term - Price Unit of Rate Calculation Limits | CPE_PRUN | |
AdjustedReportingYear | Abjusted Reporting Year | ||
AdjustedReportingMonth | Adjusted Reporting Month | CHAR3 | |
GoodsMovementLongNumber | Document | CMM_MTM_OBJID | |
TimeToMaturity | Time to Maturity | TBA_TENOR | |
DerivativeContractMaturityCode | Contract Maturity Code | TBA_CONTRACT_CODE | |
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 | |
FinancialObject | Financial Object Number | J_OBJNR | |
NumberOfCommodityContracts | Number of Contracts | ASTUECK | |
TreasuryPositionAccount | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | |
DerivativeContract | Contract for Listed Options and Futures | WP_RANL | |
OptionStrikeAmount | Strike price for commodity listed options | TB_CTY_STRIKE_PRICE | |
OptionStrikeCurrencyUnit | Currency Unit of the Rate | VVSRUNIT | |
ExternalKeyFigureValue | External Key figures | ||
OptionDeltaFactor | Option Delta Factor Value | CDS_OPTION_DELTA_FACTOR | |
ActualValue | Option Delta Factor | CMM_EVAL_OPTION_DELTA_FACTOR | |
EndOfDaySnapshotDateTime | Timestamp defining a End-of-day snapshot | TZNTSTMPS | |
ValidityStartDateTime | Valid-From Timestamp | TZNTSTMPS | |
ValidityEndDateTime | Valid-To Timestamp | TZNTSTMPS | |
PhysicalCommodity | Commodity | TBA_STOEFFCHEN | |
DerivativeContrSpecification | Derivative Contract Specification ID | TBA_DCSID | |
MarketIdentifierCode | Market Identifier Code | TBA_MIC | |
CommodityReportingYear | Reporting Year | ||
ReportingMonth | Reporting Period | TEM_PLANNING_PERIOD | |
HasError | null | ||
SystemMessageNumber | System Message Number | ||
FinInstrExternalReference | External Reference | FTI_CHAR16LOW | |
NmbrOfPrcdQuotationPeriodDays | null | ||
NmbrOfUnpricedQtanPeriodDays | null | ||
NmbrOfValnDtePrcdQtanPerdDays | null |