C_MarkToMarketStockFinancial

Purpose
This CDS view provides the union view for the following mark-to-market scenarios in Agricultural Contract Management (ACM): Physical Contract Stock Commodity Management Financial Derivative Physical Contract Mark-to-Market This feature allows you to: Value your logistics documents against one or multiple components, for example, a commodity future curve, or commodity future and basis Group the components against which you value your contracts, to allow you to produce separate mark-to-market reports for them, for example, mark-to-market for futures and mark-to-market for basis Include future price spreads in your mark-to-market calculations, if you value your logistics documents against distinct commodity futures To calculate the mark-to-market value, the system valuates the root document, which is the application document in ACM. It then refines the valuation for each subsequent document in the document chain. When you post a contract, for example, the system valuates it by performing a pricing simulation based on the current values. The mark-to-market value of each contract is then reported separately, and the value is subtracted from the mark-to-market value of the undelivered quantities in the order. Each logistics document is versioned so that the system can determine a snapshot for any given time. Stock Mark-to-Market Stock mark-to-market represents the availability of stock at a given point of time. Quantities with fixed pricing are considered by the system. As soon as a quantity belonging to a logistics document is realized, it reduces or adds to the stock inventory. Entries updated in stock MtM report are goods movement entries. Goods movements entries are of two types: 02 and 05 (Unrealized Goods Receipts), and 06 (Unrealized Goods Issues). These entries are updated through the orchestration engine, which is selected at runtime for a scenario (for example, Purchase TTO, Sales TTD, and so on). The orchestration engine triggers the process for populating the application entries. Application entries are created if an analysis quantity needs to be adjusted with an LDC quantity. Commodity Management Financial Derivative Mark-to-Market If a financial transaction is created or changed, the system adds a new version to the CMM_VFIND table (for versioned financial transaction data). Each version stores the respective profit or loss event type, depending upon the activities performed on the financial transaction, such as creation of or change in the quantity, price, DCS, transaction data, realization, price fixation, or price removal. The versioned financial transaction data is recorded in save tables to be used for the market risk analyzer (MRA) calculation. For each change in or creation of financial transaction data, a new data record is added. If an error occurs, either in the VFIND or in the save table, the system does not perform an MRA evaluation. The financial transaction record type can be viewed as 10 in the union view. Note The current day reports are used to display a real time snapshot of the current data at the time of report execution. The current day report has view variant as P (default) as mandatory parameter. If the cut-off time on the current day has been reached, the report displays end-of-day data for the current day. If not, the report shows current data for current date.

Prerequisites
Users who want to run reports using this CDS view must have a role based on the business role template listed in the table above. In this role, the following restriction types must be set to read access: CMM_VLOGP FTR_VFIND Users who want to run reports using this CDS view must have the authorization to display the following data: Agricultural Contract Management Physical Contract Mark-to-Market Report Commodity Management Derivative Mark-to-Market Report The following authorization objects are required: Logistics Authorizations: CMM_VLOGP Financial Authorizations: FTR_VFIND

Structure
Object types This view relate