- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
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- LOD Components (LOD)
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- Project System (PS)
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- Purchasing SAP Cloud (PUR)
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- SAP Business Warehouse (BW)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
P_EvalRsltsDODPnL
Evaluation Result DOD Technical Layer
| view: PEVALRSLTSDODPNL | TRAN
| Extraction:
Not supported
| Component: Commodity Derivative Risk Management
| Column Name | Description | |
|---|---|---|
| CompanyCode | Company Code | |
| CommodityPriceExposure | Commodity Price Exposure ID | |
| CommodityExposureCategory | Exposure Category | Show values |
| CommodityPriceSubExposure | Hash key | |
| CommodityPriceExposureVersion | Version of a Commodity Price Exposure |
| Column Name | Description | |
|---|---|---|
| 💲 Evaluation in Quotation Currency (QuotationCurrency): | ||
| UndiscountedMTMVaInQtanCrcy | Mark-to-Market (MTM undiscounted) in Quotation Currency | |
| ContractValueInQtanCurrency | ContractVvalue (CV) in Quotation Currency | |
| MarketValueInQtanCurrency | Market Value (MV) in Quotation Currency | |
| 💲 Evaluation in Payment Currency (PaymentCurrency): | ||
| UndiscountedMTMValInPaytCrcy | Mark-to-Market (MTM Undiscounted) in Payment Currency | |
| ContractValueInPaytCurrency | Contract Value (CV) in Payment Currency | |
| MarketValInPaytCurrency | Market Value (MV) in Payment Currency | |
| 💲 Statistics Currency in Evaluation (StatisticsCurrency): | ||
| UndiscountedMTMValInStstcCrcy | Mark-to-Market (MTM Undiscounted) in Statistics Currency | |
| ContractValueInStstcCurrency | Contract Value (CV) in Statistics Currency | |
| MarketValueInStstcCurrency | Market Value (MV) in Statistics Currency | |
| Column Name | Description | |
|---|---|---|
| 📏 Unit of Measure for the Commodity (CommodityPriceExposureUnit): | ||
| CommodityPriceExposureQuantity | Quantity | |
| 📏 Base Unit of Measure for the Commodity (CommodityPriceExposureBaseUnit): | ||
| CommodityPriceExposureBaseQty | Base Quantity | |
| 📏 Mass Unit of Measure (CmmdtyPriceExpsrMassUnit): | ||
| CmmdtyPriceExpsrQtyInMassUnit | Mass | |
| 📏 Volume Unit of Measure (CmmdtyPriceExpsrVolumeUnit): | ||
| CmmdtyPriceExpsrQtyInVolUnit | Volume | |
| Column Name | Description | |
|---|---|---|
| ValidityStartDate | Valid-From Date of Exposure | |
| ValidityStartTime | Valid-From Time of Commodity Derivative | |
| ValidityEndDate | Valid-To Date of Commodity Derivative | |
| ValidityEndTime | Valid-To Time of Commodity Derivative | |
| ExposureDueDate | Date on which the exposure is due and expires | |
| ReportingDate | Reporting Date | |
| MaturityKeyDate | Maturity Key Date | |
| TermStartDate | Term Start | |
| TermEndDate | Term End | |
| DeliveryDate | Delivery Date of a Commodity Derivative | |
| EvaluationDate | Evaluation Date | |
| EndOfDaySnapshotDate | Snapshot Date |
| Column Name | Description | |
|---|---|---|
| CommodityExposureCategory | Exposure Category | Show values |
| CashFlowDirection | Transaction Flow Direction | Show values |
| TreasuryPositionLongShortCode | Indicates whether it is a long or a short position | Show values |
| CmmdtyForwardIndexTiming | Timing/Periodicity of Commodity Forward Indexes | Show values |
| OptionPutCallCode | Put/Call Indicator | Show values |
| OptionExerciseType | Exercise Type (American or European) | Show values |
| DisplayView | View Variant | Show values |
| DisplayCurrency | Currency Variant | Show values |
| HasError | Error Flag for Data Record of Commodity Risk Analytics | Show values |
| ExternalKeyFigureValue | External Evaluation Values Indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ValidityStartDateTime | Valid-From Timestamp of Commodity Derivative | TZNTSTMPS | |
| ValidityEndDateTime | Valid-To Timestamp of Commodity Derivative | TZNTSTMPS | |
| ValidityStartCharTimestamp | null | ||
| ValidityEndCharTimestamp | null | ||
| MaximumVersion | Highest Version Number | CMM_MTM_VERSION | |
| RiskAnalyzerVersionUUID | CMM_VFIND Version GUID | SYSUUID | |
| Commodity | Commodity | TBA_STOEFFCHEN | |
| DerivativeContrSpecification | Derivative Contract Specification ID | TBA_DCSID | |
| MarketIdentifierCode | Market Identifier Code | TBA_MIC | |
| 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 | |
| PnLEventType | Profit and Loss Event Type | CMM_EVENT | |
| 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 | |
| OptionStrikePrice | Strike price for commodity listed options | TB_CTY_STRIKE_PRICE | |
| OptionStrikeCurrency | Currency Unit of the Rate | VVSRUNIT | |
| EndOfDaySnapshotDateTime | Timestamp defining a End-of-day snapshot | TZNTSTMPS | |
| FinInstrExternalReference | External Reference | FTI_CHAR16LOW | |
| SourceError | null |