P_CmmdtyBegPosPnLValue_Sum

DDL: P_CMMDTYBEGPOSPNLVALUE_SUM SQL: PCMMPNLBPSUM Type: view BASIC Package: LOG_CMM_TPL

PnL Beginning Position Calculation of Calculated Key Figures

P_CmmdtyBegPosPnLValue_Sum is a Basic CDS View that provides data about "PnL Beginning Position Calculation of Calculated Key Figures" in SAP S/4HANA. It reads from 1 data source (P_CmmdtyBegPosPnL_Calc) and exposes 147 fields with key fields PricingKey, Version, PricingDocumentItem, ConditionType, SubConditionType. Part of development package LOG_CMM_TPL.

Data Sources (1)

SourceAliasJoin Type
P_CmmdtyBegPosPnL_Calc P_CmmdtyBegPosPnL_Calc from

Parameters (4)

NameTypeDefault
P_EvaluationDate cmm_eval_keydate
P_ExchRateEvaluationDate cmm_eval_keydate
P_EndOfDaySnapshotFromDate cmm_dend_cutdate
P_EndOfDaySnapshotToDate cmm_dend_cutdate

Annotations (8)

NameValueLevelField
VDM.private true view
VDM.viewType #BASIC view
AccessControl.authorizationCheck #NOT_REQUIRED view
AbapCatalog.sqlViewName PCMMPNLBPSUM view
ObjectModel.usageType.serviceQuality #D view
ObjectModel.usageType.sizeCategory #L view
ObjectModel.usageType.dataClass #TRANSACTIONAL view
ClientHandling.algorithm #SESSION_VARIABLE view

Fields (147)

KeyFieldSource TableSource FieldDescription
KEY PricingKey source PricingKey Pricing Key
KEY Version source Version XML Vers.
KEY PricingDocumentItem
KEY ConditionType
KEY SubConditionType source SubConditionType
VersStockRecordUUID source VersStockRecordUUID
dec318endasMarketPriceBroughtFwdVal
SpreadBroughtForwardVal
DocToStstcFXBroughtFwdVal
MktValAdjmtFXBroughtFwdVal
CommodityQuantityInTermUnit source CommodityQuantityInTermUnit
MarketConditionTermRate
ComparMktConditionTermRate
ContrSpreadCndnTermRate
ComparContrSpreadCndnTermRate
FixedMktSpreadCndnTermRate
FloatingMktSpreadCndnTermRate
SpreadCurrency source SpreadCurrency
ComparMktDocToStstcExchRate
MktMarketToDocExchRate
ComparMktMarketToDocExchRate
MktMarketToStstcExchRate
ComparMktMarketToStstcExchRate
ContractMktToDocExchRate
MktAdjmtValueCndnTermValue
MktAdjmtValDocToStstcExchRate
ComparContrCndnTermRate
EvaluationDate source EvaluationDate
ComparativeEvaluationDate source ComparativeEvaluationDate
MarketDCS
MktMarketIdentifierCode
MktDrvtvContrMaturityCode
MktMaturityKeyDate
MarketBasisType
MarketBasisID
HasError source HasError TRUE
SystemMessageNumber source SystemMessageNumber Message Number
MTMDataSourceType source MTMDataSourceType Type of Data Record
ValidityStartDate source ValidityStartDate Validity Start Date
ValidityStartDateTime source ValidityStartDateTime Valid From Timestamp
ValidityEndDate source ValidityEndDate ValidTo
ValidityEndDateTime source ValidityEndDateTime Valid To Timestamp
SourceTransactionEventDateTime source SourceTransactionEventDateTime
SourceTransacEventEndDateTime source SourceTransacEventEndDateTime
EndOfDayBusinessEntityKey source EndOfDayBusinessEntityKey
CompanyCode source CompanyCode Receiver Company Code
SalesOrganization source SalesOrganization Sales Organization
DistributionChannel source DistributionChannel RefDistCh-Cust/Mat.
Division source Division Internal Division ID
Creditor source Creditor Supplier
SoldToParty source SoldToParty Sold-to Party
Material source Material Vehicle Model
PhysicalCommodity source PhysicalCommodity
Plant source Plant Valuation Area
StorageLocation source StorageLocation StorageLocation
Batch source Batch Lot No.
IncotermsClassification source IncotermsClassification Incoterms
IncotermsTransferLocation source IncotermsTransferLocation Incoterms 2
ConditionApplication source ConditionApplication Application
SourceDocument source SourceDocument Document
SourceDocumentItem source SourceDocumentItem
SourceDocumentBusObjType source SourceDocumentBusObjType
OriginReferenceDocument source OriginReferenceDocument Root Document
OriginReferenceDocumentItem source OriginReferenceDocumentItem Root Document Item
OriginReferenceDocBusObjType source OriginReferenceDocBusObjType Root (BOR) Obj. Type
ReferenceDocument source ReferenceDocument Reference Document
ReferenceDocumentItem source ReferenceDocumentItem Reference item
ReferenceDocBusObjType source ReferenceDocBusObjType Pred(BOR) Object Typ
DeliveryDate source DeliveryDate Delivery Date
ExpectedPaymentDate source ExpectedPaymentDate
StatisticsCurrency source StatisticsCurrency
DocumentCurrency source DocumentCurrency Document Currency
ProfitCenter source ProfitCenter Profit Center
BusinessArea source BusinessArea Business Area
PurchasingOrganization source PurchasingOrganization Purchasing Organization
MaterialGroup source MaterialGroup Product Group
IsIntercompanyTransfer source IsIntercompanyTransfer
ConditionCalculationType source ConditionCalculationType Calculat.Type
ConditionRate source ConditionRate
ConditionCurrency source ConditionCurrency Currency
ConditionQuantity source ConditionQuantity Pricing Unit
ConditionQuantityUnit source ConditionQuantityUnit Unit of Measure
ConditionTermRate source ConditionTermRate
ConditionTermRateCurrency source ConditionTermRateCurrency
ConditionTermRateQuantity source ConditionTermRateQuantity
ConditionTermRateQuantityUnit source ConditionTermRateQuantityUnit
ConditionTermValue source ConditionTermValue
ConditionTermValueCurrency source ConditionTermValueCurrency
ConditionTermName source ConditionTermName
ConditionTermStatus source ConditionTermStatus
RoundingDecimalPlaces source RoundingDecimalPlaces
ConditionTermRateIsRounded source ConditionTermRateIsRounded
ConditionTermRateNmrtr source ConditionTermRateNmrtr
ConditionTermRateDnmntr source ConditionTermRateDnmntr
ConditionTermExtensionUsage source ConditionTermExtensionUsage
MaturitySelectionType source MaturitySelectionType
ExchRateMaturityDate
FixedExchRateDate source FixedExchRateDate
QuotationKeyType source QuotationKeyType
QuotationDateList source QuotationDateList
QuotationPeriodStartDate source QuotationPeriodStartDate
QuotationPeriodEndDate source QuotationPeriodEndDate
ComparativeMarketDCS
ComparMktMarketIdentifierCode
ComparMktMaturityKeyDate
ComparMktDrvtvContrCode
ComparMarketBasisID
ComparMarketBasisType
ComparMktQuotationPriceType
QuotationPeriodReferenceDate
ComparQtanPeriodReferenceDate
QuotationGroup source QuotationGroup
QuotationGroupCalculationRule source QuotationGroupCalculationRule
ConditionTermRateFixation source ConditionTermRateFixation
PricingStatus source PricingStatus
CndnTermRateFixationDate source CndnTermRateFixationDate
CndnTermRateFixationTime source CndnTermRateFixationTime
CndnTermExchRateFixationDate source CndnTermExchRateFixationDate
CndnTermExchRateFixationTime source CndnTermExchRateFixationTime
CommodityQuantity source CommodityQuantity Commodity Quantity
CommodityUnit source CommodityUnit Order Unit
QuantitySign source QuantitySign Sign of Quantity
MTMConditionGroupCategory source MTMConditionGroupCategory
MTMConditionGroup source MTMConditionGroup
MTMCalculationGroup source MTMCalculationGroup
MTMAdjustmentType source MTMAdjustmentType
MTMCalcGrpMarketPriceCondition source MTMCalcGrpMarketPriceCondition
ConditionTermRateIsFixed source ConditionTermRateIsFixed
ConditionTermExchRateIsFixed source ConditionTermExchRateIsFixed
PriceIsRealized source PriceIsRealized
PnLEventCategory
PnLEventType
ComparImplicitFixation source ComparImplicitFixation
ImplicitFixation source ImplicitFixation
ConditionTermFactor source ConditionTermFactor
ComparConditionTermFactor source ComparConditionTermFactor
CmmdtyPriceExpsrMassUnit source CmmdtyPriceExpsrMassUnit
CmmdtyPriceExpsrQtyInMassUnit source CmmdtyPriceExpsrQtyInMassUnit
CmmdtyPriceExpsrVolumeUnit source CmmdtyPriceExpsrVolumeUnit
CmmdtyPriceExpsrQtyInVolUnit source CmmdtyPriceExpsrQtyInVolUnit
PriceSettingMethod PriceSettingMethod
PriceSettingMethodStatus PriceSettingMethodStatus
ValidToDateTime ValidToDateTime Time Stamp
PricingProcedure PricingProcedure Procedure
PricingConditionTerm PricingConditionTerm Term Number
CmmdtyRootDocExternalNumber CmmdtyRootDocExternalNumber
CmmdtyDocumentExternalNumber CmmdtyDocumentExternalNumber

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 P_CmmdtyBegPosPnLValue_Sum.
-- 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: PCMMPNLBPSUM
-- Parameters: P_EvaluationDate : cmm_eval_keydate, P_ExchRateEvaluationDate : cmm_eval_keydate, P_EndOfDaySnapshotFromDate : cmm_dend_cutdate, P_EndOfDaySnapshotToDate : cmm_dend_cutdate

CREATE VIEW P_CmmdtyBegPosPnLValue_Sum AS
SELECT
  source.PricingKey AS PricingKey,
  source.Version AS Version,
  cast (source.PricingDocumentItem as cds_source_document_item) AS PricingDocumentItem,
  cast (source.ConditionType as kscha) AS ConditionType,
  source.SubConditionType AS SubConditionType,
  source.VersStockRecordUUID AS VersStockRecordUUID,
  case when MarketPriceBroughtFwdVal <> 0 then cast (source.MarketPriceBroughtFwdVal as abap.dec (31, 8)) else cast (source.ContPriceBroughtFwdVal as abap.dec (31, 8)) end as MarketPriceBroughtFwdVal AS dec318endasMarketPriceBroughtFwdVal,
  cast ( cast (source.SpreadBroughtForwardVal as abap.dec (31, 8)) as cds_spread_bf_value) AS SpreadBroughtForwardVal,
  cast ( cast (source.DocToStstcFXBroughtFwdVal as abap.dec (31, 8)) as cds_doc_to_stat_fx_bf_value) AS DocToStstcFXBroughtFwdVal,
  cast ( cast (MktValAdjmtFXBroughtFwdVal as abap.dec (31, 8)) as cds_mav_fx_bf_value) AS MktValAdjmtFXBroughtFwdVal,
  source.CommodityQuantityInTermUnit AS CommodityQuantityInTermUnit,
  cast (source.MarketConditionTermRate as cds_market_termrate) AS MarketConditionTermRate,
  cast (source.ComparMktConditionTermRate as cds_comp_market_termrate) AS ComparMktConditionTermRate,
  cast (source.ContrSpreadCndnTermRate as cds_contract_spread_rate) AS ContrSpreadCndnTermRate,
  cast (source.ComparContrSpreadCndnTermRate as cds_comp_contract_spread_rate) AS ComparContrSpreadCndnTermRate,
  cast (source.FixedMktSpreadcndntermrate as cds_fix_market_spread_termrate) AS FixedMktSpreadCndnTermRate,
  cast (source.FloatingMktSpreadCndnTermRate as cds_flt_market_spread_termrate) AS FloatingMktSpreadCndnTermRate,
  source.SpreadCurrency AS SpreadCurrency,
  cast (source.ComparMktDocToStstcExchRate as cds_comp_mkt_doc_to_stat_rate) AS ComparMktDocToStstcExchRate,
  cast (source.MktMarketToDocExchRate as cds_mkt_mark_to_doc_exchrate) AS MktMarketToDocExchRate,
  cast (source.ComparMktMarketToDocExchRate as cds_comp_mkt_mark_to_doc_rate) AS ComparMktMarketToDocExchRate,
  cast ( cast (source.MktMarketToStstcExchRate as abap.dec (31, 8)) as cds_mark_to_stat_fx_value) AS MktMarketToStstcExchRate,
  cast ( source.ComparMktMarketToStstcExchRate as cds_comp_mkt_mkt_to_stat_rate) AS ComparMktMarketToStstcExchRate,
  cast ( cast (ContractMktToDocExchRate as abap.dec (20, 8)) as cds_comp_ctr_mark_to_doc_rate) AS ContractMktToDocExchRate,
  cast ( cast (MktAdjmtValueCndnTermValue as abap.dec (31, 8)) as cds_mav_term_value) AS MktAdjmtValueCndnTermValue,
  cast ( cast (MktAdjmtValDocToStstcExchRate as abap.dec (20, 8)) as cds_ctr_mark_to_doc_exchrate) AS MktAdjmtValDocToStstcExchRate,
  cast (source.ComparContrCndnTermRate as cds_contract_termrate ) AS ComparContrCndnTermRate,
  source.EvaluationDate AS EvaluationDate,
  source.ComparativeEvaluationDate AS ComparativeEvaluationDate,
  cast (source.MarketDCS as cds_mkt_dcsid) AS MarketDCS,
  cast (source.MktMarketIdentifierCode as cds_mkt_mic) AS MktMarketIdentifierCode,
  cast (source.MktDrvtvContrMaturityCode as cds_mkt_contract_code) AS MktDrvtvContrMaturityCode,
  cast ( cast (source.MktMaturityKeyDate as abap.dats) as cds_mkt_keydate) AS MktMaturityKeyDate,
  cast (source.MarketBasisType as cds_mkt_basis_type) AS MarketBasisType,
  cast (source.MarketBasisID as cds_mkt_basis_id) AS MarketBasisID,
  source.HasError AS HasError,
  source.SystemMessageNumber AS SystemMessageNumber,
  source.MTMDataSourceType AS MTMDataSourceType,
  source.ValidityStartDate AS ValidityStartDate,
  source.ValidityStartDateTime AS ValidityStartDateTime,
  source.ValidityEndDate AS ValidityEndDate,
  source.ValidityEndDateTime AS ValidityEndDateTime,
  source.SourceTransactionEventDateTime AS SourceTransactionEventDateTime,
  source.SourceTransacEventEndDateTime AS SourceTransacEventEndDateTime,
  source.EndOfDayBusinessEntityKey AS EndOfDayBusinessEntityKey,
  source.CompanyCode AS CompanyCode,
  source.SalesOrganization AS SalesOrganization,
  source.DistributionChannel AS DistributionChannel,
  source.Division AS Division,
  source.Creditor AS Creditor,
  source.SoldToParty AS SoldToParty,
  source.Material AS Material,
  source.PhysicalCommodity AS PhysicalCommodity,
  source.Plant AS Plant,
  source.StorageLocation AS StorageLocation,
  source.Batch AS Batch,
  source.IncotermsClassification AS IncotermsClassification,
  source.IncotermsTransferLocation AS IncotermsTransferLocation,
  source.ConditionApplication AS ConditionApplication,
  source.SourceDocument AS SourceDocument,
  source.SourceDocumentItem AS SourceDocumentItem,
  source.SourceDocumentBusObjType AS SourceDocumentBusObjType,
  source.OriginReferenceDocument AS OriginReferenceDocument,
  source.OriginReferenceDocumentItem AS OriginReferenceDocumentItem,
  source.OriginReferenceDocBusObjType AS OriginReferenceDocBusObjType,
  source.ReferenceDocument AS ReferenceDocument,
  source.ReferenceDocumentItem AS ReferenceDocumentItem,
  source.ReferenceDocBusObjType AS ReferenceDocBusObjType,
  source.DeliveryDate AS DeliveryDate,
  source.ExpectedPaymentDate AS ExpectedPaymentDate,
  source.StatisticsCurrency AS StatisticsCurrency,
  source.DocumentCurrency AS DocumentCurrency,
  source.ProfitCenter AS ProfitCenter,
  source.BusinessArea AS BusinessArea,
  source.PurchasingOrganization AS PurchasingOrganization,
  source.MaterialGroup AS MaterialGroup,
  source.IsIntercompanyTransfer AS IsIntercompanyTransfer,
  source.ConditionCalculationType AS ConditionCalculationType,
  source.ConditionRate AS ConditionRate,
  source.ConditionCurrency AS ConditionCurrency,
  source.ConditionQuantity AS ConditionQuantity,
  source.ConditionQuantityUnit AS ConditionQuantityUnit,
  source.ConditionTermRate AS ConditionTermRate,
  source.ConditionTermRateCurrency AS ConditionTermRateCurrency,
  source.ConditionTermRateQuantity AS ConditionTermRateQuantity,
  source.ConditionTermRateQuantityUnit AS ConditionTermRateQuantityUnit,
  source.ConditionTermValue AS ConditionTermValue,
  source.ConditionTermValueCurrency AS ConditionTermValueCurrency,
  source.ConditionTermName AS ConditionTermName,
  source.ConditionTermStatus AS ConditionTermStatus,
  source.RoundingDecimalPlaces AS RoundingDecimalPlaces,
  source.ConditionTermRateIsRounded AS ConditionTermRateIsRounded,
  source.ConditionTermRateNmrtr AS ConditionTermRateNmrtr,
  source.ConditionTermRateDnmntr AS ConditionTermRateDnmntr,
  source.ConditionTermExtensionUsage AS ConditionTermExtensionUsage,
  source.MaturitySelectionType AS MaturitySelectionType,
  cast (source.ExchrateMaturityDate as cmm_maturity_date) AS ExchRateMaturityDate,
  source.FixedExchRateDate AS FixedExchRateDate,
  source.QuotationKeyType AS QuotationKeyType,
  source.QuotationDateList AS QuotationDateList,
  source.QuotationPeriodStartDate AS QuotationPeriodStartDate,
  source.QuotationPeriodEndDate AS QuotationPeriodEndDate,
  cast (source.ComparativeMarketDCS as cds_comp_mkt_dcsid) AS ComparativeMarketDCS,
  cast (source.ComparMktMarketIdentifierCode as cds_comp_mkt_mic) AS ComparMktMarketIdentifierCode,
  cast (source.ComparMktMaturityKeyDate as cds_comp_mkt_keydate) AS ComparMktMaturityKeyDate,
  cast (source.ComparMktDrvtvContrCode as cds_comp_mkt_contract_code) AS ComparMktDrvtvContrCode,
  cast (source.ComparMarketBasisID as cds_comp_mkt_basis_id) AS ComparMarketBasisID,
  cast (source.ComparMarketBasisType as cds_comp_mkt_basis_type) AS ComparMarketBasisType,
  cast (source.ComparMktQuotationPriceType as cds_comp_mkt_quotation_prctype) AS ComparMktQuotationPriceType,
  cast (source.QuotationPeriodReferenceDate as cmm_vlogp_reference_date) AS QuotationPeriodReferenceDate,
  cast (source.ComparQtanPeriodReferenceDate as cds_comp_quotation_ref_date) AS ComparQtanPeriodReferenceDate,
  source.QuotationGroup AS QuotationGroup,
  source.QuotationGroupCalculationRule AS QuotationGroupCalculationRule,
  source.ConditionTermRateFixation AS ConditionTermRateFixation,
  source.PricingStatus AS PricingStatus,
  source.CndnTermRateFixationDate AS CndnTermRateFixationDate,
  source.CndnTermRateFixationTime AS CndnTermRateFixationTime,
  source.CndnTermExchRateFixationDate AS CndnTermExchRateFixationDate,
  source.CndnTermExchRateFixationTime AS CndnTermExchRateFixationTime,
  source.CommodityQuantity AS CommodityQuantity,
  source.CommodityUnit AS CommodityUnit,
  source.QuantitySign AS QuantitySign,
  source.MTMConditionGroupCategory AS MTMConditionGroupCategory,
  source.MTMConditionGroup AS MTMConditionGroup,
  source.MTMCalculationGroup AS MTMCalculationGroup,
  source.MTMAdjustmentType AS MTMAdjustmentType,
  source.MTMCalcGrpMarketPriceCondition AS MTMCalcGrpMarketPriceCondition,
  source.ConditionTermRateIsFixed AS ConditionTermRateIsFixed,
  source.ConditionTermExchRateIsFixed AS ConditionTermExchRateIsFixed,
  source.PriceIsRealized AS PriceIsRealized,
  cast (' ' as cmm_event_cat) AS PnLEventCategory,
  cast (' ' as cmm_event) AS PnLEventType,
  source.ComparImplicitFixation AS ComparImplicitFixation,
  source.ImplicitFixation AS ImplicitFixation,
  source.ConditionTermFactor AS ConditionTermFactor,
  source.ComparConditionTermFactor AS ComparConditionTermFactor,
  source.CmmdtyPriceExpsrMassUnit AS CmmdtyPriceExpsrMassUnit,
  source.CmmdtyPriceExpsrQtyInMassUnit AS CmmdtyPriceExpsrQtyInMassUnit,
  source.CmmdtyPriceExpsrVolumeUnit AS CmmdtyPriceExpsrVolumeUnit,
  source.CmmdtyPriceExpsrQtyInVolUnit AS CmmdtyPriceExpsrQtyInVolUnit,
  PriceSettingMethod,
  PriceSettingMethodStatus,
  ValidToDateTime,
  PricingProcedure,
  PricingConditionTerm,
  CmmdtyRootDocExternalNumber,
  CmmdtyDocumentExternalNumber
FROM P_CmmdtyBegPosPnL_Calc
;