P_CmmdtyBegPosPnL_Calc

View | view: PCMMPNLBPCAL | Extraction: Not supported | Component: Basic Functions
Column Name Description
Column Name Description
💲 CPE Term - Currency (ConditionTermValueCurrency):
ConditionRate Condition Amount or Percentage
ConditionTermValue CPE Term - Value
Column Name Description
📏 Unit of Measure for Commodity (CommodityUnit):
CommodityQuantityInTermUnit Open Commodity Quantity
CommodityQuantity Open Commodity 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 Evaluation Key Date
ComparativeEvaluationDate Evaluation Key Date
MktMaturityKeyDate Maturity Key Date
ValidityStartDate Valid-From Date
ValidityStartDateTime Valid-From Time
ValidityEndDate Valid-To Date
ValidityEndDateTime Valid-To Time
DeliveryDate Delivery Date
ExpectedPaymentDate Payment Date
ExchrateMaturityDate Payment 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 Maturity Key Date
ComparQtanPeriodReferenceDate Reference Date
CndnTermRateFixationDate Rate Fixation Date
CndnTermRateFixationTime Rate Fixation Time
CndnTermExchRateFixationDate FX Fixation Date
CndnTermExchRateFixationTime FX Fixation Time
Column Name Description
CtrConditionTermRateIsFixed Indicates that the term is fixed Show values
CtrCondTermExchRateIsFixed Indicates that the term is fixed Show values
HasError Flag: Error occured Show values
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
ComparImplicitFixation Implicit Fixation Relevant Show values
ImplicitFixation Implicit Fixation Relevant Show values
Column Name Description Domain name
PricingKey A key required to access versioned pricing data CMM_VLOGP_PRICING_KEY
Version Version of an MtM Valuation Record CMM_MTM_VERSION
PricingDocumentItem Condition item number NUM6
ConditionType Condition Type KSCHL
SubConditionType The key of a sub-condition type CMM_VLOGP_SUBKEY
MarketPriceBroughtFwdVal Market Price Brought Forward Value
ContPriceBroughtFwdVal Market Price Brought Forward Value
SpreadBroughtForwardVal Spread Brought Forward Value
MktToStstcFXBroughtFwdVal Market to Statistics FX Brought Forward Value
ContractToStstcFXBroughtFwdVal Market to Statistics FX Brought Forward Value
DocToStstcFXBroughtFwdVal Document to Statistics FX Brought Forward Value
MktValAdjmtFXBroughtFwdVal Document to Statistics FX Brought Forward Value
MarketConditionTermRate Term Rate
ComparMktConditionTermRate Term Rate
ContrSpreadCndnTermRate Term Rate
ComparContrSpreadCndnTermRate Term Rate
FixedMktSpreadcndntermrate Term Rate
FloatingMktSpreadCndnTermRate Term Rate
MktDocToStstcExchRate Exchange Rate: Document to Statistics Currency
ComparMktDocToStstcExchRate Exchange Rate: Document to Statistics Currency
MktMarketToDocExchRate Term Rate
ComparMktMarketToDocExchRate Term Rate
ContractConditionTermRate Term Rate
ContractMktToDocExchRate Term Rate
MktAdjmtValueCndnTermValue Value in Document Currency
MktAdjmtValDocToStstcExchRate Contract Exchange Rate: Market to Document Currency
VersStockRecordUUID GUID assigned to the VlogP stock delta record SYSUUID_X16
MktMarketToStstcExchRate PnL Market to Statistics FX
ComparMktMarketToStstcExchRate Comparative Market Exch. Rate: Market to Statistics Curr.
MarketDCS Derivative Contract Specification ID TBA_DCSID
MktMarketIdentifierCode Market Identifier Code TBA_MIC
MktDrvtvContrMaturityCode Contract Maturity Code TBA_CONTRACT_CODE
MarketBasisType Basis Type TBAC_BASIS_TYPE
MarketBasisID Basis ID TBAC_BASIS_ID
MktQuotationPriceType Type of Price Quotation VVSKURSART
SystemMessageNumber ABAP System Field: Message ID ARBGB
SourceTransactionEventDateTime Valid-From Timestamp TZNTSTMPS
SourceTransacEventEndDateTime Valid-To Timestamp TZNTSTMPS
EndOfDayBusinessEntityKey Key of an Business Entity End-of-day snapshot:Char format
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 Account Number of Supplier LIFNR
SoldToParty Customer Number 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 Condition item number NUM6
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
PNLEventType Profit and Loss Event Type CMM_EVENT
ComparCtrMarketToStstcExchRate Comparative Market Exch. Rate: Market to Statistics Curr.
CtrMarketToStstcExchRate PnL Market to Statistics FX
ComparContrCndnTermRate Comparative Contract Condition Term Rate
ConditionTermFactor CPE condition type term factor
ComparConditionTermFactor Comparative CPE condition type term factor