Hierarchy
SAP_APPL (Software Component) Logistics and Accounting⤷
LO-CMM-BF (Application Component) Basic Functions⤷
LOG_CMM_ANALYTICS (Package) Analytics for Commodity Managements
IMG Activity
| ID | CMM_MTM_CALC | Assign Condition Types to Groups |
| Transaction Code | S_EBJ_98000170 | (empty) |
| Created on | 20121120 | |
| Customizing Attributes | CMM_MTM_CALC | Assign Condition Types to Groups |
| Customizing Activity | CMM_MTM_CALC | Assign Condition Types to Groups |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | CMM_MTM_CALC |
Use
In this Customizing activity, you can assign individual condition types to groups.
Mark-to-market (MtM) analysis reports aggregate the condition values in these groups, and output the difference as the mark-to-market value.
For each condition, you can invert the value (in other words multiply it by -1) so that the calculation reflects the effect of the scenario in question (see example).
For amounts due in the future, SAP Treasury & Risk Management supports discounting (in other words reduction of an amount based on interest rates). For this purpose, you can assign a routine to each condition that determines the relevant due date in the future.
For non-commodity conditions, you can make an assignment to a 'commodity pricing' condition, in order to derive commodity-specific information (for example the commodity ID or the quotation period) and to split the condition value in accordance with the terms of the referenced commodity pricing condition (if required for specific scenarios).
In reporting, you can drill down to the values of individual conditions contributing to the MtM value. If you do not want a particular condition to be extracted separately, you can reference a different condition type to which the value is added in MtM reporting.
Requirements
Within your pricing procedures you have defined additional statistical conditions to calculate a market value for your transactions.
Standard settings
Activities
Example
For a sales order:
- The conditions belonging to the contractual value should have a plus sign
- The conditions belonging to the market value should have a minus sign
For a purchase order:
- The conditions belonging to the contractual value should have a minus sign
- The conditions belonging to the market value should have a plus sign
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | CMM_MTM_CALC | 0 | EBJ0000022 | Commodity Management in Logistics |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| CMM_MTM_CALC | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20121120 |
| SAP Release Created in | 617 |
