P_MTMStkWithQltyCharsFinDOD

ACM DOD MtM for Stock Netdry & CM Fin | view: PMTMNETSTKFINDOD | Extraction: Not supported | Component: Application and Call Off
Tables used: /ACCGO/T_CAS_CAI, JEST, CMM_FINSYNC, CMM_LOGSYNC, CMM_DEND_RUN, CMM_VFIND, /ACCGO/T_UISEVNT, /ACCGO/T_UISHDR, CMM_VFINR, CMMF_SVSTATE, MARA, MARM, TBACC_BAS_ID, TBACC_BAS_ID_T, TBAC_PHYSCOMM, TBAC_PHYSCOMMT, CMM_UOM_CONV, T001, TKA02, CMM_VLOGP, TBAC_DCST, TBAC_DCS, T156, TINC, TINCT, TBAC_MIC, TBAC_MICT, T001W, CMM_FBFIX_STTXT, MAKT, T006, T006A, T100
Column Name Description
PricingKey A key required to access versioned pricing data
Version 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
EndOfDaySnapshotDate Snapshot Date
CompanyCode Company Code
CommodityPriceExposure Commodity Price Exposure ID
CommodityExposureCategory Exposure Category Show values
CommodityPriceSubExposure Hash key
Column Name Description
💲 Statistics Currency (StatisticsCurrency):
ConditionTermValueInStstcCrcy Value in Statistical Currency
RiskAnalyzerKeyFigInQtanCrcy ContractVvalue (CV) in Quotation Currency
ConditionTermRate Price
Column Name Description
CommodityQuantity Commodity Quantity
CommodityQuantityInTermUnit null
GrossQuantity Gross Quantity
NetPriceExpsrQuantity Net Quantity in Commodity UoM
Column Name Description
EndOfDaySnapshotDate Snapshot Date
ExpectedPaymentDate Payment Date
ExchRateEvaluationDate Exchange Rate Evaluation Date
DocToStstcCrcyExchRateEvalDate Document to Statistics Currency Evaluation Date
QuotationPeriodReferenceDate Reference Date
OldestQuotationDate Oldest Quotation Date
CndnTermRateFixationDate Rate Fixation Date
CndnTermRateFixationTime Rate Fixation Time
CndnTermExchRateFixationDate FX Fixation Date
CndnTermExchRateFixationTime FX Fixation Time
ExchRateMaturityDate Maturity Date
BasisMarketRefKeyDate Basis Market reference maturity keydate
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
TermStartDate Term Start
TermEndDate Term End
EvaluationDate null
ValidityStartDate Last Changed Date
DeliveryDate Delivery Date
MaturityKeyDate Maturity Key Date
Column Name Description
CommodityExposureCategory Exposure Category Show values
MTMDataSourceType Type of Data Record Show values
IsIntercompanyTransfer Intercompany Transfer Show values
MTMConditionGroupCategory Categorization of Condition Group Show values
MTMAdjustmentType Type of adjustment for the MtM or TPL calculation Show values
ConditionTermExchRateIsFixed Indicates that the term is fixed Show values
PricingStatus Future/Basis Price Fixation Status Show values
ConditionTermRateIsFixed Indicates that the term is fixed Show values
LoadDataCaptureEventType Net Dry Event Show values
NonCASPurIsRlvt CAS Relevant Show values
CashFlowDirection 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
OptionExerciseType Exercise Type (American or European) Show values
HasError Flag: Error occured 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
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
Plant Plant WERKS
StorageLocation Storage location LGORT
Batch Batch Number CHARG
GoodsMovementType Movement type (inventory management) BWART
IncotermsClassification Incoterms (Part 1) INCO1
IncotermsTransferLocation Incoterms (Part 2) INCO2
ConditionApplication Application KAPPL
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
MarketToDocFrozenExchRate Exchange Rate: Market to Document Currency at a Key Date
ConditionTermRateQuantity Price Unit
BasisID Basis ID TBAC_BASIS_ID
SystemMessageNumber System Message Number
MTMConditionGroup MtM Condition Group CMM_MTM_CGROUP
MTMCalculationGroup MtM Calculation Group CMM_MTM_CGROUP
ConditionTermRateFixation Fixation ID
BsMktRefDrvtvContrMaturityCode Basis Market Reference Contract Maturity Code CMM_BAS_MKT_REF_CONTRACT_CODE
BasisMarketRefRate Original Basis Market reference rate CMM_GMDA_PRICE
BasisMarketRefAdjustmentSpread Adjustment Value CMM_GMDA_PRICE
ConditionTermFactor CPE condition type term factor
PricingProcedure Procedure (Pricing, Output Control, Acct. Det., Costing,...) KALSM
StockRefDocument Reference Document CMM_MTM_OBJID
StockRefDocumentItem Reference Document item
RefDocumentYear Material Document Year GJAHR
StockRefDocType Reference Document (BOR) Object Type OJ_NAME
SplitItemLineNumber Split Line Number
ApplicationDocument Application Document Number /ACCGO/D_APPLDOC
ApplicationDocumentItem Application Document Item Number WLF_GENERIC_ITEM_NUM
LDCId Load Data Capture Object ID /ACCGO/D_UIS_ID
CmmdtyTransptDriverID Driver Name /ACCGO/D_DRIVER
VehicleLicensePlateNumber License Plate Number /ACCGO/D_LICENSE_PLATE
VehicleId Vehicle Number /ACCGO/D_VEH_NO
TruckRailBargeId Truck/Rail/Barge ID /ACCGO/D_TRUCK_RAIL_BARGE_ID
CmmdtyTransptVesselID Vessel Name /ACCGO/D_VESSEL_NAME
DiscPremCharcValsInValSchedTxt Characteristic Values - Value Schedule CHAR1333
DiscPremCharcValsInVolSchedTxt Characteristic Values - Volume Schedule CHAR1333
DPQSValueScheduleName Value Schedule Name /ACCGO/D_SCHEDULE_NAME
DPQSVolumeScheduleName Volume Schedule Name /ACCGO/D_SCHEDULE_NAME
IncrmtlAmtInDocCrcy Incremental Rate
DiscPremQltyAdjustedVal P/D Value in Statistical Currency
ValidityStartDateTime Valid-From Timestamp of Commodity Derivative TZNTSTMPS
ValidityEndDateTime Valid-To Timestamp of Commodity Derivative TZNTSTMPS
MaximumVersion Highest Version Number CMM_MTM_VERSION
TimeToMaturity Time to Maturity TBA_TENOR
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 Option Strike Price
ExternalKeyFigureValue External Key figures
OptionDeltaFactorKeyFigure Option Delta Factor CMM_EVAL_OPTION_DELTA_FACTOR
OptionDeltaFactor Option Delta Factor Value CDS_OPTION_DELTA_FACTOR
MTMDataSelectionType null
DisplayView null
HasErrorDescription Error Description
PhysicalCommodity Physical Commodity TBA_STOEFFCHEN
SourceDocument Source Document CMM_MTM_OBJID
SourceDocumentItem Source Document Item
SourceDocumentBusObjType Source Document Business Object Type
OriginReferenceDocument Root Document CMM_MTM_OBJID
OriginReferenceDocumentItem Root Document Item CMM_VLOGP_ROOT_ITEM
OriginReferenceDocBusObjType Root Document (BOR) Object Type OJ_NAME
DeliveryYear Abjusted Reporting Year
DeliveryMonth Adjusted Reporting Month CHAR3
DerivativeContrSpecification Derivative Contract Specification ID TBA_DCSID
MarketIdentifierCode Market Identifier Code TBA_MIC
DerivativeContractMaturityCode Contract Maturity Code TBA_CONTRACT_CODE
ConditionTermValueInDocCrcy Value in Document Currency
MarketToDocExchRate Exchange Rate: Market to Document Currency
DocToStatisticalExchRate Exchange Rate: Document to Statistics Currency
MarketConditionTermRate Market Term Rate
PremDiscRateInValSchedCrcy P/D Rate
PremDiscToDocExchRate Exchange Rate: P/D Rate to Document Currency
MarketValueInStstcCurrency Market Value in Statistical Currency
PremDiscValueInStstcCurrency P/D Value in Statistical Currency
MarketValueInDocCurrency Market Value in Document Currency
PremDiscValueInDocCurrency P/D Value in Document Currency
NetValueInStstcCurrency Net Value in Statistical Currency
NetValueInDocCurrency Net Value in Document Currency