P_Vlogp_Dendrun_BPo_2

VLOGP DENDRUN access for PnL Beginning Position | view: PVLOGPDENDBPO2 | Extraction: Not supported | Component: Basic Functions
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
valuationDate null
FXvaluationDate null
FXvaluationDateDocToStstc null
Column Name Description
💲 CPE Term - Currency (ConditionTermValueCurrency):
ConditionRate Condition Amount or Percentage
ConditionTermValue CPE Term - Value
OldConditionTermValue CPE Term - Value
PrevVersionConditionTermValue CPE Term - Value
Column Name Description
📏 Unit of Measure for Commodity (CommodityUnit):
CommodityQuantity Open Commodity Quantity
PrevVersionCommodityQuantity Open Commodity Quantity
📏 CPE Term - Unit of Measure (ConditionTermRateQuantityUnit):
CommodityQuantityInTermUnit 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
valuationDate null
FXvaluationDate null
FXvaluationDateDocToStstc null
SnapshotDate0 null
SnapshotDate1 null
ValidityStartDate Valid-From Date
ValidityStartDateTime Valid-From Time
ValidityEndDate Valid-To Date
ValidityEndDateTime Valid-To Time
EndOfDaySnapshotDate Snapshot Date
DeliveryDate Delivery Date
ExpectedPaymentDate Payment Date
QuotationPeriodReferenceDate Reference Date
CmmdtyLtstEvaluationKeyDate Latest Evaluation Date
QuotationPeriodStartDate Start Date of Quotation Period
QuotationPeriodEndDate End Date of Quotation Period
MaturityKeyDate Maturity Key Date
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
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
DCSPeriodType Period 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
ImplicitFixationIsRelevant Implicit Fixation Relevant Show values
ComparImplicitFixationIsRlvt Implicit Fixation Relevant Show values
ContrPriceExposureIsExecuted Indicates that the goods movement has been executed Show values
CmmdtyForwardIndexTiming Timing/Periodicity of Commodity Forward Indexes Show values
FixedCalculationType FX Fixation Calculation Type Term to Document Currency Conv Show values
SkipReportingIndicatorIsSet Skip reporting Show values
Column Name Description Domain name
DataSelectionType null
SourceTransactionEventDateTime Valid-From Timestamp TZNTSTMPS
SourceTransacEventEndDateTime Valid-To Timestamp TZNTSTMPS
EndOfDayTimestampFrom Timestamp defining a End-of-day snapshot TZNTSTMPS
EndOfDayTimestampTo Timestamp defining a End-of-day snapshot 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
PreviousSubConditionType 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
SourceDocumentShortNumber Document CMM_DOCUMENT_CHAR10
SourceDocument Document CMM_MTM_OBJID
SourceDocumentBusObjType Document (BOR) Object Type OJ_NAME
OrignRefDocumentShortNumber Root Document CMM_DOCUMENT_CHAR10
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
OldConditionTermrate 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
MaturitySelectionRoutine Maturity Selection Routine CPE_ROUTINE
QuotationDateList The key of a date list CHAR40
DerivativeContrSpecification Derivative Contract Specification ID TBA_DCSID
MarketIdentifierCode Market Identifier Code TBA_MIC
CommodityContractMaturityCode Contract Maturity Code TBA_CONTRACT_CODE
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
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
PnLDataType null
PreviousVersionQuantitySign Sign of Quantity CMM_VLOGP_SIGNAGE_QTY
ConditionTermFactorNumerator Term Factor num for quantity based on the comb rout
ConditionTermFactorDenominator Term Factor deno for quantity based on the comb rout
ComparCndnTermFactorNumerator Term Factor num for quantity based on the comb rout
ComparCndnTrmFctrDenominator Term Factor deno for quantity based on the comb rout
ComparMinCndnTermLimitRate Minimum of Commodity Rate Calculation
ComparMaxCndnTermLimitRate Maximum of Commodity Rate Calculation
FixedFactorFrom Factor From: Quotation UoM to Term UoM CPE_CONVFACTOR
FixedFactorTo Factor To: Quotation UoM to Term UoM CPE_CONVFACTOR
TermToDocFixedFactorFrom FX Fixation From-Factor Term to Document Currency Conv CPE_CONVFACTOR
TermToDocFixedFactorTo FX Fixation To-Factor Term to Document Currency Conv CPE_CONVFACTOR
MarketToTermExchangeRateType Exch. Rate Type for Conversion from Market to Term Currency KURST
CndnToStstcExchangeRateType Exch. Rate Type for Conv. from Condition to Stat. Crcy KURST
ConditionToDocExchangeRateType Exch. Rate Type for Conv. from Condition to Document Crcy KURST
DocToStstcExchangeRateType Exch Rate Type for Conv. from Document to Statistics Crcy KURST
ExchangeRateType Exchange Rate Type KURST
PriceSettingMethod Price Setting Method CPE_PSMETHOD
PriceSettingMethodStatus Price Setting Method Status CPE_PSMSTATUS
ValidToDateTime Valid-To Timestamp TZNTSTMPS
PricingProcedure Procedure (Pricing, Output Control, Acct. Det., Costing,...) KALSM
PricingConditionTerm CPE Term - Number in Formula NUMC5