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P_CmmdtyBegPosPnLValue_Calc
PnL Beginning Position Calculation of Basic Key Figures
| view: PCMMPNLBPCALC | TRAN
| Extraction:
Not supported
| Component: Basic Functions
Tables used:
CMM_VLOGP
- 🔑 Keys (5)
- 💰 Amounts (2)
- ∑ Quantities (2)
- 📅 Dates (19)
- ☰ Categorical (14)
- Other (91)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| PricingKey | A key required to access versioned pricing data | |
| Version | null | |
| PricingDocumentItem | null | |
| ConditionType | null | |
| SubConditionType | null |
| Column Name | Description | |
|---|---|---|
| 💲 CPE Term - Currency (ConditionTermValueCurrency): | ||
| ConditionRate | Condition Amount or Percentage | |
| ConditionTermValue | CPE Term - Value | |
| Column Name | Description | |
|---|---|---|
| 📏 CPE Term - Unit of Measure (ConditionTermRateQuantityUnit): | ||
| CommodityQuantityInTermUnit | null | |
| 📏 Unit of Measure for Commodity (CommodityUnit): | ||
| CommodityQuantity | Open Commodity Quantity | |
| Column Name | Description | |
|---|---|---|
| EvaluationDate | null | |
| ComparativeEvaluationDate | null | |
| ValidityStartDate | Valid-From Date | |
| ValidityStartDateTime | Valid-From Time | |
| ValidityEndDate | Valid-To Date | |
| ValidityEndDateTime | Valid-To Time | |
| DeliveryDate | Delivery Date | |
| ExpectedPaymentDate | Payment Date | |
| ExchRateMaturityDate | Maturity Date | |
| FixedExchRateDate | Date when forward FX rate is frozen | |
| QuotationPeriodReferenceDate | null | |
| QuotationPeriodStartDate | Start Date of Quotation Period | |
| QuotationPeriodEndDate | End Date of Quotation Period | |
| ComparMktMaturityKeyDate | Maturity Key Date | |
| ComparQtanPeriodReferenceDate | null | |
| 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 Foreign Exchange Rate is fixed | Show values |
| PriceIsRealized | Indicates that the MtM value is realized | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| MarketPriceBroughtFwdVal | null | ||
| ContPriceBroughtFwdVal | null | ||
| SpreadBroughtForwardVal | null | ||
| MktToStstcFXBroughtFwdVal | null | ||
| ContractToStstcFXBroughtFwdVal | null | ||
| DocToStstcFXBroughtFwdVal | null | ||
| MktValAdjmtFXBroughtFwdVal | null | ||
| MarketConditionTermRate | null | ||
| ComparMktConditionTermRate | null | ||
| ContrSpreadCndnTermRate | null | ||
| ComparContrSpreadCndnTermRate | null | ||
| FixedMktSpreadCndnTermRate | null | ||
| FloatingMktSpreadCndnTermRate | null | ||
| MktDocToStstcExchRate | null | ||
| ComparMktDocToStstcExchRate | null | ||
| MktMarketToDocExchRate | null | ||
| ComparMktMarketToDocExchRate | null | ||
| ContractConditionTermRate | null | ||
| ContractMktToDocExchRate | null | ||
| MktAdjmtValueCndnTermValue | null | ||
| MktAdjmtValDocToStstcExchRate | null | ||
| VersStockRecordUUID | null | ||
| CtrConditionTermRateIsFixed | null | ||
| CtrCondTermExchRateIsFixed | null | ||
| MktMarketToStstcExchRate | null | ||
| comparMktMarketToStstcExchRate | null | ||
| MarketDCS | null | ||
| MktMarketIdentifierCode | null | ||
| MktDrvtvContrMaturityCode | null | ||
| MktMaturityKeyDate | null | ||
| MarketBasisType | null | ||
| MarketBasisID | null | ||
| MktQuotationPriceType | null | ||
| HasError | null | ||
| SystemMessageNumber | System Message Number | ||
| SourceTransactionEventDateTime | Valid-From Timestamp | TZNTSTMPS | |
| SourceTransacEventEndDateTime | Valid-To Timestamp | TZNTSTMPS | |
| EndOfDayBusinessEntityKey | Key of an Business Entity requiring an End-of-day snapshot | ||
| MaximumVersion | Highest Version Number | CMM_MTM_VERSION | |
| PreviousVersion | Version of an MtM Valuation Record | CMM_MTM_VERSION | |
| PrevVersionSubConditionType | The key of a sub-condition type | CMM_VLOGP_SUBKEY | |
| CompanyCode | Company Code | BUKRS | |
| 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 | |
| PhysicalCommodity | 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 | Source Document Item | ||
| SourceDocumentBusObjType | Document (BOR) Object Type | OJ_NAME | |
| OriginReferenceDocument | Root Document | CMM_MTM_OBJID | |
| OriginReferenceDocumentItem | Root Document Item | CMM_VLOGP_ROOT_ITEM | |
| OriginReferenceDocBusObjType | Root Document (BOR) Object Type | OJ_NAME | |
| ReferenceDocument | Predecessor Document | CMM_MTM_OBJID | |
| ReferenceDocumentItem | Predecessor Document Item | CMM_VLOGP_REF_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 | |
| 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 | ||
| QuotationDateList | The key of a date list | CHAR40 | |
| ComparativeMarketDCS | Derivative Contract Specification ID | TBA_DCSID | |
| ComparMktMarketIdentifierCode | Market Identifier Code | TBA_MIC | |
| ComparMktDrvtvContrCode | Contract Maturity Code | TBA_CONTRACT_CODE | |
| ComparMarketBasisID | Basis ID | TBAC_BASIS_ID | |
| ComparMarketBasisType | Basis Type | TBAC_BASIS_TYPE | |
| ComparMktQuotationPriceType | Type of Price Quotation | VVSKURSART | |
| QuotationGroup | Quotation Group (Technical Key Field) | CHAR40 | |
| ConditionTermRateFixation | CPE Term - Number in Formula | NUMC5 | |
| 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 | |
| ComparImplicitFixation | null | ||
| ImplicitFixation | null |
| Master Data Relations | Join Conditions |
|---|---|
Profit and Loss Event Type
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