I_CmmdtyBeginPosPnLValCube
PnL value for Beginning Position - Cube
I_CmmdtyBeginPosPnLValCube is a Composite CDS View (Cube) that provides data about "PnL value for Beginning Position - Cube" in SAP S/4HANA. It reads from 1 data source (I_CmmdtyBeginPosPnLValue) and exposes 186 fields with key fields PricingKey, LogisticsDocumentVersion, PricingDocumentItem, ConditionType, SubConditionType. Part of development package LOG_CMM_RISK_REPORTING_TPL_BP.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_CmmdtyBeginPosPnLValue | I_CmmdtyBeginPosPnLValue | from |
Parameters (14)
| Name | Type | Default |
|---|---|---|
| P_EvaluationDate | cmm_eval_keydate | |
| P_ExchRateEvaluationDate | cmm_eval_keydate | |
| P_EndOfDaySnapshotFromDate | cmm_dend_cutdate | |
| P_EndOfDaySnapshotToDate | cmm_dend_cutdate | |
| P_MinEndOfDayFromDateTime | cmm_min_eod_from_datetime | |
| P_MaxEndOfDayToDateTime | cmm_max_eod_to_datetime | |
| P_MinPriceQuotationDate | cmm_min_price_quotation_date | |
| P_MaxPriceQuotationDate | cmm_max_price_quotation_date | |
| P_MinSubstnPrcQtanDate | cmm_min_sub_price_quote_date | |
| P_MaxSubstnPrcQtanDate | cmm_max_sub_price_quote_date | |
| P_MinExchRateMttyDate | cmm_min_ex_rate_maturity_date | |
| P_MaxExchRateMttyDate | cmm_max_ex_rate_maturity_date | |
| P_MinFwdQuotationDate | cmm_min_fwd_quotation_date | |
| P_MaxFwdQuotationDate | cmm_max_fwd_quotation_date |
Annotations (12)
| Name | Value | Level | Field |
|---|---|---|---|
| Analytics.dataCategory | #CUBE | view | |
| Analytics.internalName | #LOCAL | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| VDM.viewType | #COMPOSITE | view | |
| AbapCatalog.sqlViewName | ICMMBPPNLVALC | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| EndUserText.label | PnL value for Beginning Position - Cube | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #L | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| Metadata.allowExtensions | true | view |
Fields (186)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | PricingKey | PricingKey | Pricing Key | |
| KEY | LogisticsDocumentVersion | LogisticsDocumentVersion | XML Vers. | |
| KEY | PricingDocumentItem | PricingDocumentItem | Item | |
| KEY | ConditionType | ConditionType | Condition type | |
| KEY | SubConditionType | SubConditionType | ||
| EvaluationDate | EvaluationDate | |||
| ComparativeEvaluationDate | ComparativeEvaluationDate | |||
| CompanyCode | CompanyCode | Receiver Company Code | ||
| ControllingArea | ControllingArea | Controlling Area | ||
| ProfitCenter | ProfitCenter | Profit Center | ||
| ProfitCenterName | ||||
| Plant | Plant | Valuation Area | ||
| Commodity | Commodity | Commodity Code | ||
| MTMCalculationGroup | MTMCalculationGroup | |||
| PnLEventGroup | PnLEventGroup | |||
| MTMAdjustmentType | MTMAdjustmentType | |||
| OrignRefDocumentShortNumber | OrignRefDocumentShortNumber | |||
| OriginReferenceDocument | OriginReferenceDocument | Root Document | ||
| OriginReferenceDocumentItem | OriginReferenceDocumentItem | Root Document Item | ||
| OriginReferenceDocBusObjType | OriginReferenceDocBusObjType | Root (BOR) Obj. Type | ||
| SourceDocumentShortNumber | SourceDocumentShortNumber | |||
| SourceDocument | SourceDocument | Document | ||
| SourceDocumentItem | SourceDocumentItem | |||
| SourceDocumentBusObjType | SourceDocumentBusObjType | |||
| ConditionTermRateFixation | ConditionTermRateFixation | |||
| MarketDCS | MarketDCS | |||
| MktMarketIdentifierCode | MktMarketIdentifierCode | |||
| MktDrvtvContrMaturityCode | MktDrvtvContrMaturityCode | |||
| MktMaturityKeyDate | MktMaturityKeyDate | |||
| MarketBasisType | MarketBasisType | |||
| MarketBasisID | MarketBasisID | |||
| MktQuotationPriceType | MktQuotationPriceType | |||
| MTMDataSourceType | MTMDataSourceType | Type of Data Record | ||
| ComparativeMarketDCS | ComparativeMarketDCS | |||
| ComparMktMarketIdentifierCode | ComparMktMarketIdentifierCode | |||
| ComparMktMaturityKeyDate | ComparMktMaturityKeyDate | |||
| ComparMktDrvtvContrCode | ComparMktDrvtvContrCode | |||
| ComparMarketBasisID | ComparMarketBasisID | |||
| ComparMarketBasisType | ComparMarketBasisType | |||
| ComparMktQuotationPriceType | ComparMktQuotationPriceType | |||
| PricingStatus | PricingStatus | |||
| HasError | HasError | TRUE | ||
| SystemMessageNumber | SystemMessageNumber | Message Number | ||
| CommodityUnit | CommodityUnit | Order Unit | ||
| ConditionTermRateQuantityUnit | ConditionTermRateQuantityUnit | |||
| StatisticsCurrency | StatisticsCurrency | |||
| PnLValue | PnLValue | |||
| MktPricePnLValue | MktPricePnLValue | |||
| SpreadPnLValue | SpreadPnLValue | |||
| DocToStstcFXPnLValue | DocToStstcFXPnLValue | |||
| MktToStstcFXPnLValue | MktToStstcFXPnLValue | |||
| MktValAdjmtFXBroughtFwdVal | MktValAdjmtFXBroughtFwdVal | |||
| CommodityQuantityInTermUnit | CommodityQuantityInTermUnit | |||
| ComparCmmdtyQuantityInTermUnit | ComparCmmdtyQuantityInTermUnit | |||
| PnLCalculationRelevantQuantity | PnLCalculationRelevantQuantity | |||
| MarketConditionTermRate | MarketConditionTermRate | |||
| ComparMktConditionTermRate | ComparMktConditionTermRate | |||
| PnLCalculationRelevantValue | PnLCalculationRelevantValue | |||
| ContrSpreadCndnTermRate | ContrSpreadCndnTermRate | |||
| ComparContrSpreadCndnTermRate | ComparContrSpreadCndnTermRate | |||
| FixedMktSpreadCndnTermRate | FixedMktSpreadCndnTermRate | |||
| FloatingMktSpreadCndnTermRate | FloatingMktSpreadCndnTermRate | |||
| ContractConditionTermRate | ContractConditionTermRate | |||
| ComparContrCndnTermRate | ComparContrCndnTermRate | |||
| MktMarketToDocExchRate | MktMarketToDocExchRate | |||
| ComparMktMarketToDocExchRate | ComparMktMarketToDocExchRate | |||
| ContractMktToDocExchRate | ContractMktToDocExchRate | |||
| MktDocToStstcExchRate | MktDocToStstcExchRate | |||
| ComparMktDocToStstcExchRate | ComparMktDocToStstcExchRate | |||
| MktMarketToStstcExchRate | MktMarketToStstcExchRate | |||
| ComparMktMarketToStstcExchRate | ComparMktMarketToStstcExchRate | |||
| MktAdjmtValDocToStstcExchRate | MktAdjmtValDocToStstcExchRate | |||
| MktAdjmtValueCndnTermValue | MktAdjmtValueCndnTermValue | |||
| ConditionTermFactor | ConditionTermFactor | |||
| ComparConditionTermFactor | ComparConditionTermFactor | |||
| SalesOrganization | SalesOrganization | Sales Organization | ||
| DistributionChannel | DistributionChannel | RefDistCh-Cust/Mat. | ||
| Division | Division | Internal Division ID | ||
| Creditor | Creditor | Supplier | ||
| SoldToParty | SoldToParty | Sold-to Party | ||
| Material | Material | Vehicle Model | ||
| StorageLocation | StorageLocation | StorageLocation | ||
| Batch | Batch | Lot No. | ||
| IncotermsClassification | IncotermsClassification | Incoterms | ||
| IncotermsTransferLocation | IncotermsTransferLocation | Incoterms 2 | ||
| ConditionApplication | ConditionApplication | Application | ||
| ReferenceDocumentLongNumber | ReferenceDocumentLongNumber | Reference Document | ||
| ReferenceDocumentItem | ReferenceDocumentItem | Reference item | ||
| ReferenceDocBusObjType | ReferenceDocBusObjType | Pred(BOR) Object Typ | ||
| DeliveryDate | DeliveryDate | Delivery Date | ||
| ExpectedPaymentDate | ExpectedPaymentDate | |||
| DocumentCurrency | DocumentCurrency | Document Currency | ||
| SpreadCurrency | SpreadCurrency | |||
| BusinessArea | BusinessArea | Business Area | ||
| PurchasingOrganization | PurchasingOrganization | Purchasing Organization | ||
| MaterialGroup | MaterialGroup | Product Group | ||
| IsIntercompanyTransfer | IsIntercompanyTransfer | |||
| ExchRateMaturityDate | ExchRateMaturityDate | |||
| FixedExchRateDate | FixedExchRateDate | |||
| QuotationPeriodReferenceDate | QuotationPeriodReferenceDate | |||
| ComparQtanPeriodReferenceDate | ComparQtanPeriodReferenceDate | |||
| QuotationPeriodStartDate | QuotationPeriodStartDate | |||
| QuotationPeriodEndDate | QuotationPeriodEndDate | |||
| QuotationGroup | QuotationGroup | |||
| QuotationGroupCalculationRule | QuotationGroupCalculationRule | |||
| CndnTermRateFixationDate | CndnTermRateFixationDate | |||
| CndnTermRateFixationTime | CndnTermRateFixationTime | |||
| CndnTermExchRateFixationDate | CndnTermExchRateFixationDate | |||
| CndnTermExchRateFixationTime | CndnTermExchRateFixationTime | |||
| MTMConditionGroup | MTMConditionGroup | |||
| MTMCalcGrpMarketPriceCondition | MTMCalcGrpMarketPriceCondition | |||
| PriceIsRealized | PriceIsRealized | |||
| CmmdtyPriceExpsrQtyInMassUnit | CmmdtyPriceExpsrQtyInMassUnit | |||
| CmmdtyPriceExpsrMassUnit | CmmdtyPriceExpsrMassUnit | |||
| CmmdtyPriceExpsrQtyInVolUnit | CmmdtyPriceExpsrQtyInVolUnit | |||
| CmmdtyPriceExpsrVolumeUnit | CmmdtyPriceExpsrVolumeUnit | |||
| ConditionTermRateCurrency | ConditionTermRateCurrency | |||
| CmmdtyEndOfDayBusinessEntyKey | CmmdtyEndOfDayBusinessEntyKey | |||
| QuotationKeyType | QuotationKeyType | |||
| MTMConditionGroupCategory | MTMConditionGroupCategory | |||
| ConditionTermRateIsFixed | ConditionTermRateIsFixed | |||
| ConditionTermExchRateIsFixed | ConditionTermExchRateIsFixed | |||
| ConditionCalculationTypeShort | ConditionCalculationTypeShort | Calculat.Type | ||
| ConditionRateAmount | ConditionRateAmount | Condition Amount | ||
| ConditionCurrency | ConditionCurrency | Currency | ||
| ConditionQuantity | ConditionQuantity | Pricing Unit | ||
| ConditionQuantityUnit | ConditionQuantityUnit | Unit of Measure | ||
| ConditionTermRateQuantity | ConditionTermRateQuantity | |||
| ConditionTermValue | ConditionTermValue | |||
| ConditionTermValueCurrency | ConditionTermValueCurrency | |||
| ConditionTermName | ConditionTermName | |||
| ConditionTermStatus | ConditionTermStatus | |||
| RoundingDecimalPlaces | RoundingDecimalPlaces | |||
| ConditionTermRateIsRounded | ConditionTermRateIsRounded | |||
| ConditionTermRateNmrtr | ConditionTermRateNmrtr | |||
| ConditionTermRateDnmntr | ConditionTermRateDnmntr | |||
| ConditionTermExtensionUsage | ConditionTermExtensionUsage | |||
| MaturitySelectionType | MaturitySelectionType | |||
| PnLEventCategory | PnLEventCategory | |||
| PnLEventType | PnLEventType | |||
| CommodityQuantity | CommodityQuantity | Commodity Quantity | ||
| ConditionTermRate | ConditionTermRate | |||
| MarketToTermExchangeRateType | MarketToTermExchangeRateType | |||
| CndnToStstcExchangeRateType | CndnToStstcExchangeRateType | |||
| ConditionToDocExchangeRateType | ConditionToDocExchangeRateType | |||
| DocToStstcExchangeRateType | DocToStstcExchangeRateType | |||
| CmmdtyRootDocExternalNumber | CmmdtyRootDocExternalNumber | |||
| CmmdtyDocumentExternalNumber | CmmdtyDocumentExternalNumber | |||
| _BasisID | _BasisID | |||
| _CommodityUnit | _CommodityUnit | |||
| _CompanyCode | _CompanyCode | |||
| _ComparativeMarketDCS | _ComparativeMarketDCS | |||
| _ComparMktMarketIdentifierCode | _ComparMktMarketIdentifierCode | |||
| _ConditionTermRateCurrency | _ConditionTermRateCurrency | |||
| _ConditionTermRateQuantityUnit | _ConditionTermRateQuantityUnit | |||
| _Creditor | _Creditor | |||
| _DocumentCurrency | _DocumentCurrency | |||
| _SpreadCurrency | _SpreadCurrency | |||
| _IncotermsClassification | _IncotermsClassification | |||
| _MarketDCS | _MarketDCS | |||
| _Material | _Material | |||
| _MktMarketIdentifierCode | _MktMarketIdentifierCode | |||
| _MTMAdjustmentType | _MTMAdjustmentType | |||
| _MTMCalculationGroup | _MTMCalculationGroup | |||
| _MTMConditionGroup | _MTMConditionGroup | |||
| _MTMConditionGroupCategory | _MTMConditionGroupCategory | |||
| _MTMDataSourceType | _MTMDataSourceType | |||
| _OriginReferenceDocBusObjType | _OriginReferenceDocBusObjType | |||
| _Commodity | _Commodity | |||
| _Plant | _Plant | |||
| _PnLEventCategory | _PnLEventCategory | |||
| _PnLEventType | _PnLEventType | |||
| _PricingStatus | _PricingStatus | |||
| _ReferenceDocBusObjType | _ReferenceDocBusObjType | |||
| _SoldToParty | _SoldToParty | |||
| _SourceDocumentBusObjType | _SourceDocumentBusObjType | |||
| _StatisticsCurrency | _StatisticsCurrency | |||
| _StorageLocation | _StorageLocation | |||
| _ProfitCenter | _ProfitCenter | |||
| _ControllingArea | _ControllingArea | |||
| _CmmdtyMTMMessage | _CmmdtyMTMMessage | |||
| PriceSettingMethod | PriceSettingMethod | |||
| PriceSettingMethodStatus | PriceSettingMethodStatus | |||
| ValidToDateTime | ValidToDateTime | Time Stamp | ||
| PricingProcedure | PricingProcedure | Procedure | ||
| PricingConditionTerm | PricingConditionTerm | Term Number |
Derived SQL interpretation, reconstructed from the parsed view metadata (data sources, associations, and field mappings). SAP annotations are omitted and the structure is reformulated as SQL — this is a functional approximation, not the verbatim SAP source.
-- Derived SQL interpretation of CDS view I_CmmdtyBeginPosPnLValCube.
-- Reconstructed from parsed metadata (data sources, associations, fields).
-- SAP annotations are omitted and the structure is reformulated as SQL;
-- this is a functional approximation, not the verbatim SAP source. Some join
-- conditions may be unavailable and a few CDS constructs are kept as-is.
-- SQL view name: ICMMBPPNLVALC
-- Parameters: P_EvaluationDate : cmm_eval_keydate, P_ExchRateEvaluationDate : cmm_eval_keydate, P_EndOfDaySnapshotFromDate : cmm_dend_cutdate, P_EndOfDaySnapshotToDate : cmm_dend_cutdate, P_MinEndOfDayFromDateTime : cmm_min_eod_from_datetime, P_MaxEndOfDayToDateTime : cmm_max_eod_to_datetime, P_MinPriceQuotationDate : cmm_min_price_quotation_date, P_MaxPriceQuotationDate : cmm_max_price_quotation_date, P_MinSubstnPrcQtanDate : cmm_min_sub_price_quote_date, P_MaxSubstnPrcQtanDate : cmm_max_sub_price_quote_date, P_MinExchRateMttyDate : cmm_min_ex_rate_maturity_date, P_MaxExchRateMttyDate : cmm_max_ex_rate_maturity_date, P_MinFwdQuotationDate : cmm_min_fwd_quotation_date, P_MaxFwdQuotationDate : cmm_max_fwd_quotation_date
CREATE VIEW I_CmmdtyBeginPosPnLValCube AS
SELECT
PricingKey,
LogisticsDocumentVersion,
PricingDocumentItem,
ConditionType,
SubConditionType,
EvaluationDate,
ComparativeEvaluationDate,
CompanyCode,
ControllingArea,
ProfitCenter,
_ProfitCenter._Text[1:Language = $session.system_language].ProfitCenterName AS ProfitCenterName,
Plant,
Commodity,
MTMCalculationGroup,
PnLEventGroup,
MTMAdjustmentType,
OrignRefDocumentShortNumber,
OriginReferenceDocument,
OriginReferenceDocumentItem,
OriginReferenceDocBusObjType,
SourceDocumentShortNumber,
SourceDocument,
SourceDocumentItem,
SourceDocumentBusObjType,
ConditionTermRateFixation,
MarketDCS,
MktMarketIdentifierCode,
MktDrvtvContrMaturityCode,
MktMaturityKeyDate,
MarketBasisType,
MarketBasisID,
MktQuotationPriceType,
MTMDataSourceType,
ComparativeMarketDCS,
ComparMktMarketIdentifierCode,
ComparMktMaturityKeyDate,
ComparMktDrvtvContrCode,
ComparMarketBasisID,
ComparMarketBasisType,
ComparMktQuotationPriceType,
PricingStatus,
HasError,
SystemMessageNumber,
CommodityUnit,
ConditionTermRateQuantityUnit,
StatisticsCurrency,
PnLValue,
MktPricePnLValue,
SpreadPnLValue,
DocToStstcFXPnLValue,
MktToStstcFXPnLValue,
MktValAdjmtFXBroughtFwdVal,
CommodityQuantityInTermUnit,
ComparCmmdtyQuantityInTermUnit,
PnLCalculationRelevantQuantity,
MarketConditionTermRate,
ComparMktConditionTermRate,
PnLCalculationRelevantValue,
ContrSpreadCndnTermRate,
ComparContrSpreadCndnTermRate,
FixedMktSpreadCndnTermRate,
FloatingMktSpreadCndnTermRate,
ContractConditionTermRate,
ComparContrCndnTermRate,
MktMarketToDocExchRate,
ComparMktMarketToDocExchRate,
ContractMktToDocExchRate,
MktDocToStstcExchRate,
ComparMktDocToStstcExchRate,
MktMarketToStstcExchRate,
ComparMktMarketToStstcExchRate,
MktAdjmtValDocToStstcExchRate,
MktAdjmtValueCndnTermValue,
ConditionTermFactor,
ComparConditionTermFactor,
SalesOrganization,
DistributionChannel,
Division,
Creditor,
SoldToParty,
Material,
StorageLocation,
Batch,
IncotermsClassification,
IncotermsTransferLocation,
ConditionApplication,
ReferenceDocumentLongNumber,
ReferenceDocumentItem,
ReferenceDocBusObjType,
DeliveryDate,
ExpectedPaymentDate,
DocumentCurrency,
SpreadCurrency,
BusinessArea,
PurchasingOrganization,
MaterialGroup,
IsIntercompanyTransfer,
ExchRateMaturityDate,
FixedExchRateDate,
QuotationPeriodReferenceDate,
ComparQtanPeriodReferenceDate,
QuotationPeriodStartDate,
QuotationPeriodEndDate,
QuotationGroup,
QuotationGroupCalculationRule,
CndnTermRateFixationDate,
CndnTermRateFixationTime,
CndnTermExchRateFixationDate,
CndnTermExchRateFixationTime,
MTMConditionGroup,
MTMCalcGrpMarketPriceCondition,
PriceIsRealized,
CmmdtyPriceExpsrQtyInMassUnit,
CmmdtyPriceExpsrMassUnit,
CmmdtyPriceExpsrQtyInVolUnit,
CmmdtyPriceExpsrVolumeUnit,
ConditionTermRateCurrency,
CmmdtyEndOfDayBusinessEntyKey,
QuotationKeyType,
MTMConditionGroupCategory,
ConditionTermRateIsFixed,
ConditionTermExchRateIsFixed,
ConditionCalculationTypeShort,
ConditionRateAmount,
ConditionCurrency,
ConditionQuantity,
ConditionQuantityUnit,
ConditionTermRateQuantity,
ConditionTermValue,
ConditionTermValueCurrency,
ConditionTermName,
ConditionTermStatus,
RoundingDecimalPlaces,
ConditionTermRateIsRounded,
ConditionTermRateNmrtr,
ConditionTermRateDnmntr,
ConditionTermExtensionUsage,
MaturitySelectionType,
PnLEventCategory,
PnLEventType,
CommodityQuantity,
ConditionTermRate,
MarketToTermExchangeRateType,
CndnToStstcExchangeRateType,
ConditionToDocExchangeRateType,
DocToStstcExchangeRateType,
CmmdtyRootDocExternalNumber,
CmmdtyDocumentExternalNumber,
PriceSettingMethod,
PriceSettingMethodStatus,
ValidToDateTime,
PricingProcedure,
PricingConditionTerm
FROM I_CmmdtyBeginPosPnLValue
;
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