CMM_VLOGP

Version Table | #masterdata | Component: Basic Functions
Column Name Description
MANDT Client
PRICING_KEY A key required to access versioned pricing data
VERSION Version of an MtM Valuation Record
KPOSN Condition item number
KSCHL Condition Type
KSCHL_SUBKEY The key of a sub-condition type
Column Name Description
💲 Condition Unit (Currency, Sales Unit, or %) (KOEIN):
KAWRT Condition Basis
💲 Currency Key (WAERS):
KBETR Condition Amount or Percentage
PREVIOUS_KBETR Condition Amount or Percentage
KWERT Condition Value
KWERT_ADJ Adjusted Condition Amount
💲 CPE Term - Currency (TERMCURR):
TERMVAL CPE Term - Value
💲 Statistics Currency (STWAE):
KWERT_ADJ_STWAE Condition Value in Statistics Currency
KBETR_STWAE Rate
💲 CPE Term - Currency (PREVIOUS_TERMCURR):
PREVIOUS_TERMVAL CPE Term - Value
Column Name Description
📏 Base Unit of Measure (LAGME):
MGLME Quantity in Base Unit
📏 Sales unit (VRKME):
MGAME Quantity
MGLME_ADJ Open Quantity in Base Unit
MGAME_ADJ Open Quantity
📏 CPE Formula - Unit of Measure of Commodity Used in Formula (FORMCOMMUOM):
FORMCOMMQUAN CPE Formula - Total Quantity of Commodity in Document Item
FORMCOMMQUAN_ADJ CPE Formula - Total Quantity of Commodity in Document Item
📏 CPE Term - UoM for Risk Calculation (RISKUOM):
RISKQUANTITY CPE Term - Quantity for Risk Calculation
📏 Mass Unit of Measure (RISK_MASS_UOM):
RISK_MASS_QTY Exposure Mass Quantity
COMMODITY_MASS_ADJ Open Commodity Quantity In MASS
📏 QuantityVolume UoM (RISK_VOLUME_UOM):
RISK_VOLUME_QUANTITY Quantity/Volume of Exposure
COMMODITY_VOLUME_ADJ Open Commodity Quantity In Volume
📏 CPE Term - Unit of Measure (TERMUOM):
COMMODITY_ADJ_IN_TERMUOM Commodity Quantity in Price Unit
PREVIOUS_COMM_ADJ_IN_TERMUOM Commodity Quantity in Price Unit
📏 Unit of Measure for Commodity (COMMODITY_UOM):
COMMODITY_QUAN Commodity Quantity
COMMODITY_ADJ Open Commodity Quantity
PREVIOUS_COMMODITY_ADJ Open Commodity Quantity
Column Name Description
VALID_FROM_DATE Valid-From Date
VALID_FROM_TIME Valid-From Time
VALID_TO_DATE Valid-To Date
VALID_TO_TIME Valid-To Time
ERDAT Date on which the record was created
KDATU Condition Pricing Date
LATEST_EVALUATION_DATE Latest Evaluation Date
QUOTPERIOD_BEGIN Start Date of Quotation Period
QUOTPERIOD_END End Date of Quotation Period
KEYDATE Maturity Key Date
DATE_DELIVERY Delivery Date
DATE_REFERENCE Reference Date
CURVE_READING_DATE Commodity Curve Reading Date
RATE_FIX_DATE Rate Fixation Date
RATE_FIX_TIME Rate Fixation Time
FX_FIX_DATE FX Fixation Date
FX_FIX_TIME FX Fixation Time
DATE_FWD_FX_FREEZE Date when forward FX rate is frozen
DATE_FWD_FX_MATURITY Maturity Date
DCS_REPORTING_DATE Reporting Date
DATE_DISCOUNTING Date on which a value relevant for MtM becomes effective
DATE_PYMNT Payment Date
PERIOD_START_MKT Start of Delivery Period for which the Market Norm applies
PERIOD_END_MKT End of Delivery Period for which the Market Norm applies
KEYDATE1_SPRD Maturity Key Date
KEYDATE2_SPRD Second Maturity Key Date in a Spread Pair
BP_EVAL_PRD_START Reference Evaluation Key Date
PREVIOUS_KEYDATE Maturity Key Date
PREVIOUS_QUOT_PER_BEG Start Date of Quotation Period
PREVIOUS_QUOT_PER_END End Date of Quotation Period
FX_EXCH_RATE_MATURITY_DATE Maturity Date of Exchange Rate
Column Name Description
MIRROR_VALUE Value Is Mirrored Show values
RECORD_TYPE Type of Data Record Show values
REALIZED Indicates that the MtM value is realized Show values
EXECUTED Indicates that the goods movement has been executed Show values
COMPLETED Indicates that the remaining item qty was set to completed Show values
INTER_COMPANY Intercompany Transfer Show values
KRECH Calculation Type for Condition Show values
TERM_EXTENSION_USAGE CPE Extension Usage Show values
QUOTGROUP_OP Quotation Group Operation Show values
TIMING Timing/Periodicity of Commodity Forward Indexes Show values
DCS_SELECTION_TYPE Maturity Selection Type Show values
QUOTKEY Quotation Key Type in Document UI (all values) Show values
DCS_TYPE Derivative Category Show values
FIXGROUP_STATUS Future/Basis Price Fixation Status Show values
DCS_PERIOD_TYPE Period Type Show values
IMPLICIT_FIXATION_REL Implicit Fixation Relevant Show values
CGROUP_CAT Categorization of Condition Group Show values
FIXED Indicates that the term is fixed Show values
FIXED_FX Indicates that the Foreign Exchange Rate is fixed Show values
ROUND_RATE Indicates whether the term rate is rounded Show values
ADJUSTMENT_TYPE Type of adjustment for the MtM or TPL calculation Show values
INVERSE_FIX_SPRD Fixed Spread needs to be inversed Show values
SKIP_REPORTING Skip reporting Show values
RANTYP Contract Type Show values
SSHLNG Short/Long Indicator Show values
BP_EVAL_PERIOD PnL Evaluation Period Show values
PREVIOUS_FIXED Indicates that the term is fixed Show values
PREVIOUS_IMPLC_FIXED Implicit Fixation Relevant Show values
PREVIOUS_FIXED_FX Indicates that the Foreign Exchange Rate is fixed Show values
PREVIOUS_FIXGROUP_STATUS Future/Basis Price Fixation Status Show values
PREVIOUS_DCS_PERIOD Period Type Show values
PREVIOUS_DCS_SEL Maturity Selection Type Show values
FX_FIX_CALCTYPE_TERM_TO_DOC FX Fixation Calculation Type Term to Document Currency Conv Show values
SDM_VERSION VLOGP SDM Version Show values
Column Name Description Domain name
DOCUMENT_CHAR10 Document CMM_DOCUMENT_CHAR10
DOCUMENT Document CMM_MTM_OBJID
DOCUMENT_TYPE Document (BOR) Object Type OJ_NAME
VALID_FROM_TST Valid-From Timestamp TZNTSTMPS
VALID_TO_TST Valid-To Timestamp TZNTSTMPS
VERSION_MAX Highest Version Number CMM_MTM_VERSION
BELNR Sales and Distribution Document Number VBELN
VKORG Sales Organization VKORG
VTWEG Distribution Channel VTWEG
BZIRK Sales District BZIRK
VKGRP Sales group VKGRP
BRSCH Industry key BRSCH
VKBUR Sales office VKBUR
ALAND Departure Country/Region (from which the goods are sent) LAND1
BUKRS Company Code BUKRS
GSBER Business Area GSBER
KUNNR Sold-to Party KUNNR
KUNWE Ship-to Party KUNNR
LIFNR Vendor's account number LIFNR
KAPPL Application KAPPL
KALSM Procedure (Pricing, Output Control, Acct. Det., Costing,...) KALSM
INCO1 Incoterms (Part 1) INCO1
INCO2 Incoterms (Part 2) INCO2
LAND1 Destination Country/Region LAND1
EKORG Purchasing organization EKORG
EXT_NUMBER External Number of Document CMM_VLOGP_SOURCE_DOC_EX
ENTITY_KEY Key of an Business Entity requiring an End-of-day snapshot
PRICING_KEY_XML CMM VlogP Stock and Pricing Key in readable XML Format STRING
ROOT_DOC_CHAR10 Root Document CMM_DOCUMENT_CHAR10
ROOT_DOC Root Document CMM_MTM_OBJID
ROOT_DOC_TYPE Root Document (BOR) Object Type OJ_NAME
ROOT_DOC_ITM Root Document Item CMM_VLOGP_ROOT_ITEM
PREDECESSOR_DOC Predecessor Document CMM_MTM_OBJID
PREDECESSOR_DOC_TYPE Ref (BOR) Object Type OJ_NAME
PREDECESSOR_DOC_ITM Predecessor Document Item CMM_VLOGP_REF_ITEM
DOCUMENT_ITEM Item Number of Document NUMC10
MATNR Material Number MATNR
CHARG Batch Number CHARG
WERKS Plant WERKS
SPART Division SPART
PRCTR Profit Center PRCTR
MATKL Material Group MATKL
BWTAR Valuation Type BWTAR
ROOT_EXT_NUMBER External Number of Root Document CMM_VLOGP_ROOT_DOC_EX
PREDECESSOR_EXT_NUMBER External Number of Predecessor Document CMM_VLOGP_REF_DOC_EX
LGORT Storage location LGORT
STOCK_KEY_XML CMM VlogP Stock Key in readable XML Format STRING
STOCK_KEY Stock Key for Stock Key XML CHAR40
ZAEHK Condition Counter ZAEHK
KPEIN Condition Pricing Unit KPEIN
KUMZA Numerator for converting condition units to base units UMBSZ
KUMNE Denominator for converting condition units to base units UMBSN
FORMID CPE Formula - Key CPE_FORMID
FORMPRUN CPE Formula - Price Unit CPE_PRUN
FORMCOMBROUT CPE Formula - Routine for Combining Terms CPE_ROUTINE
FORMSTATUS CPE Formula - Status of Evaluation CPE_FORMSTATUS
TERMNO CPE Term - Number in Formula NUMC5
ROOT_TERMNO CPE Term - Number in Formula NUMC5
TERMID CPE Term - Key CPE_TERMID
TERMRATE Term Rate
TERMPRUN CPE Term - Price Unit CPE_PRUN
TERMTEXT Description TEXT40
TERMSTATUS CPE Term - Status CPE_TERMSTATUS
TERMFACTOR_COMBROUT_NUM Term Factor num for quantity based on the comb rout
TERMFACTOR_COMBROUT_DENO Term Factor deno for quantity based on the comb rout
LATEST_EVAL_KEYDATE Latest Evaluation Key Date CPE_TIMESTAMP
QUOT_TIMESERIES_KEY The key of a date list CHAR40
QUOTGROUP Quotation Group (Technical Key Field) CHAR40
DCSID Derivative Contract Specification ID TBA_DCSID
MIC Market Identifier Code TBA_MIC
TENOR Time to Maturity TBA_TENOR
CONTRACT_CODE Contract Maturity Code TBA_CONTRACT_CODE
INSTRUMENT A key required to access market data CHAR40
PRICETYPE Type of Price Quotation VVSKURSART
BASIS_TYPE Basis Type TBAC_BASIS_TYPE
BASIS_ID Basis ID TBAC_BASIS_ID
CURVE_DCSID Derivative Contract Specification ID TBA_DCSID
CURVE_MIC Market Identifier Code TBA_MIC
CURVE_TYPE Commodity Curve Type TBA_CTY_CURVE_TYPE
CURVE_COMMODITY_ID Commodity TBA_CTY_ID
CURVE GMDACC Key CHAR40
FIXATION_ID CPE Term - Number in Formula NUMC5
KEYDATE_SELECTION_ROUT Maturity Selection Routine CPE_ROUTINE
PROVIS CPE Term - Term Is Used only for Provisional Pricing CHAR1
PROVTERMNO CPE Term - Number of the Corresponding Provisional Term NUMC5
CALCMIN Minimum of Commodity Rate Calculation
CALCMAX Maximum of Commodity Rate Calculation
CALCMMPRUN CPE Term - Price Unit of Rate Calculation Limits CPE_PRUN
PSMGUID PSM GUID SYSUUID_22
PSMETHOD Price Setting Method CPE_PSMETHOD
PSMSTATUS Price Setting Method Status CPE_PSMSTATUS
COMMODITYSUBACCOUNT Commodity Subaccount ID CMMFSA_SUBACCOUNTID
NUMBER_OF_LOTS Number of Lots CPET_NUMBER_OF_LOTS
FILLPACKETUUID Commodity Derivative Order Fill Packet UUID /BOBF/CONF_KEY
CGROUP MtM Condition Group CMM_MTM_CGROUP
CALC_GROUP MtM Calculation Group CMM_MTM_CGROUP
KSCHL_M Market Price Condition within a calculation group KSCHL
COMMODITY Commodity TBA_STOEFFCHEN
STWAE_KURST Exchange Rate Type KURST
SIGNAGE_QTY Sign of Quantity CMM_VLOGP_SIGNAGE_QTY
SIGNAGE_VAL Sign of Amount CMM_VLOGP_SIGNAGE_VAL
NUMDEC_RATE Decimals of Calculated Term/Formula Rate INT1
FACTOR_NUM Rate factor numerator
FACTOR_DENOM Rate factor denominator
TERMNO_L CPE Term - Number in Formula NUMC5
ENTITY_KEY_MKT Entity Key determining the Market Norm
KEY_STRUCT_MKT DDIC Struc. cont. business entity keys of Mkt Norm Ent.Key TABNAME
ENTITY_KEY_SPRD Business Entity Key for Spreads
FUTURES_REF_TIMESERIES The key of a date list CHAR40
QUOTPERDAYS null
SGSART Product Type VVSART
SFHAART Financial Transaction Type T_SFHAART
KONTRH Business Partner Number BU_PARTNER
RANL Security Class ID Number WP_RANL
ASTUECK No. of Units for Financial Instruments ASTUECK
POSACC Futures Account for Listed Options and Futures CMM_POS_ACCOUNT_FUT
SV_STATE_ID RM: ID of a Saved Data Status CMM_VLOGP_JBRSVSTATEID
PREVIOUS_VERSION Version of an MtM Valuation Record CMM_MTM_VERSION
PREVIOUS_SUBKEY The key of a sub-condition type CMM_VLOGP_SUBKEY
PREVIOUS_SIGNAGE_QTY Sign of Quantity CMM_VLOGP_SIGNAGE_QTY
PREVIOUS_TERMRATE Term Rate
PREVIOUS_MD_FACTOR_FROM CPE - From-Factor for Conversion CPE_CONVFACTOR
PREVIOUS_MD_FACTOR_TO CPE - To-Factor for Conversion CPE_CONVFACTOR
PREVIOUS_DS_FACTOR_FROM CPE - From-Factor for Conversion CPE_CONVFACTOR
PREVIOUS_DS_FACTOR_TO CPE - To-Factor for Conversion CPE_CONVFACTOR
PREVIOUS_DCSID Derivative Contract Specification ID TBA_DCSID
PREVIOUS_MIC Market Identifier Code TBA_MIC
PREVIOUS_CONTRACT_CODE Contract Maturity Code TBA_CONTRACT_CODE
PREVIOUS_TERMFACT_COMB_NUM Term Factor num for quantity based on the comb rout
PREVIOUS_TERMFACT_COMB_DENO Term Factor deno for quantity based on the comb rout
PREVIOUS_CALCMIN Minimum of Commodity Rate Calculation
PREVIOUS_CALCMAX Maximum of Commodity Rate Calculation
PREVIOUS_PRICETYPE Type of Price Quotation VVSKURSART
PREVIOUS_CURVE GMDACC Key CHAR40
PREVIOUS_QUOTGROUP Quotation Group (Technical Key Field) CHAR40
PREVIOUS_KEYDT_SEL_ROUT Maturity Selection Routine CPE_ROUTINE
PREVIOUS_QUOT_TIMESERIES The key of a date list CHAR40
PREVIOUS_ROOT_DOC Previous Root Document CMM_MTM_OBJID
PREVIOUS_ROOT_DOC_ITM Previous Root Document Item CMM_VLOGP_REF_ITEM
FX_FIX_FACTOR_FROM_TERM_TO_DOC FX Fixation From-Factor Term to Document Currency Conv CPE_CONVFACTOR
FX_FIX_FACTOR_TO_TERM_TO_DOC FX Fixation To-Factor Term to Document Currency Conv CPE_CONVFACTOR
FX_MRKT_TO_TERM_FX_RATETYPE Exch. Rate Type for Conversion from Market to Term Currency KURST
FX_COND_TO_DOC_FXRATETYPE Exch. Rate Type for Conv. from Condition to Document Crcy KURST
FX_DOC_TO_STAT_FXRATETYPE Exch Rate Type for Conv. from Document to Statistics Crcy KURST
FX_COND_TO_STAT_FXRATETYPE Exch. Rate Type for Conv. from Condition to Stat. Crcy KURST
UOM_QUOT_TO_TERM_FACTOR_FROM Factor From: Quotation UoM to Term UoM CPE_CONVFACTOR
UOM_QUOT_TO_TERM_FACTOR_TO Factor To: Quotation UoM to Term UoM CPE_CONVFACTOR
UOM_COMM_TO_TERM_FACTOR_NUM Factor From: Commodity UoM to Term UoM CPE_CONVFACTOR
UOM_COMM_TO_TERM_FACTOR_DEN Factor To: Commodity UoM to Term UoM CPE_CONVFACTOR
Master Data Relations Join Conditions
Profit and Loss Event Type
Market Identifier Code