Hierarchy
⤷ LO-INT-TRM (Application Component) Treasury and Risk Management Integration
⤷ LOG_TRM_INTEGRATION (Package) Log. & TRM Integration
Basic Data
Data Element | L2T_RE_LEVEL_VA_I |
Short Description | Raw-Exposure Update for Sales Documents: Item Level |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | CHAR1 | |
Data Type | CHAR | Character String |
Length | 1 | |
Decimal Places | 0 | |
Output Length | 1 | |
Value Table |
Further Characteristics
Search Help: Name | ||
Search Help: Parameters | ||
Parameter ID | ||
Default Component name | ||
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 10 | Item |
Medium | 15 | Item Level |
Long | 20 | Item Level |
Heading | 55 | Item Level - Quantity Based On: |
Documentation
Definition
Use
The raw-exposure update for sales documents corresponds to item data. Quantity and date information are derived at item level.
Dependencies
If you have chosen this level, you have to decide whether the quantity should be based on:
- The open confirmed quantity (example case A, raw exposure '$1')
- The open ordered quantity (example case B, raw exposure '$1')
- The split between the open confirmed and unconfirmed quantities (example case C, raw exposure '$1' and '$2', respectively).
Example
In a sales order, 300 tonnes of product 'PROD-A' are ordered, which contain two pricing-relevant commodities:
- 50 % of commodity 'CMDTY-A',
- 10 tonnes of product 'PROD-A' contain 5 tonnes of commodity 'CMDTY-A', reflected by condition 'COND-A'
- 10 % of commodity 'CMDTY-B'.
- 10 tonnes of product 'PROD-A' contain 1 tonne of commodity 'CMDTY-B', reflected by condition 'COND-B'
The ordered quantity is split over multiple schedule lines and is not fully confirmed. The details, as described by schedule line structure (VBEPD) are as follows:
Schedule Line Number Schedule Line Date Order Quantity Confirmed Quantity Sales Unit
#1 01.01. 100 60 TO
#2 01.02. - 20 TO
#3 01.03. 80 - TO
#4 01.04. - 80 TO
#5 01.05. 60 - TO
#6 01.06. - 40 TO
#7 01.07. 40 20 TO
#8 01.08. 20 20 TO
Case A:
Raw Exposure '$1'
The quantity relevant for the raw exposure is the cumulated open confirmed quantity, which is 240 tonnes of product 'PROD-A'.
Exposure Origin: 'SORD'
Line Item ID... External Item ID... Due Date... Commodity ID... Quantity... Unit of Measure...
&1 <COND-A> -> <Item> 'CMDTY-A' 120 TO
&2 <COND-B> -> <Item> 'CMDTY-B' 24 TO
Case B:
Raw Exposure '$1'
The quantity relevant for the raw exposure is the cumulated open ordered quantity, which is 300 tonnes of product 'PROD-A'.
Exposure Origin: 'SORD'
Line Item ID... External Item ID... Due Date... Commodity ID... Quantity... Unit of Measure...
&1 <COND-A> -> <Item> 'CMDTY-A' 150 TO
&2 <COND-B> -> <Item> 'CMDTY-B' 30 TO
Case C:
Raw Exposure '$1'
The quantity relevant for the raw exposure is the cumulated open confirmed quantity, which is 240 tonnes of product 'PROD-A'.
Exposure Origin: 'SORD'
Line Item ID... External Item ID... Due Date... Commodity ID... Quantity... Unit of Measure...
&1 <COND-A> -> <Item> 'CMDTY-A' 120 TO
&2 <COND-B> -> <Item> 'CMDTY-B' 24 TO
Raw Exposure '$2'
The quantity relevant for the raw exposure is the cumulated open unconfirmed quantity, which is 60 tonnes of product 'PROD-A'.
Exposure Origin: 'SORDU'
Line Item ID... External Item ID... Due Date... Commodity ID... Quantity... Unit of Measure...
&1 <COND-A> -> <Item> 'CMDTY-A' 30 TO
&2 <COND-B> -> <Item> 'CMDTY-B' 6 TO
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in | 617 |