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RCMM_MTM_DISC - Recalculation of Discounted Mark-to-Market Values
CPI1466 during Backup SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3upThis documentation is copyright by SAP AG.
Purpose
You use repricing or revaluation of logistics documents to update mark-to-market values using a delta queue for the Business Information Warehouse (BW) or an Operational Data Provider (ODP).
You can use Business Explorer queries based on BW or the ODP for reporting mark-to-market data in a flexible and sophisticated way.
Once the pricing of a logistics document is final, the discounted values for contractual value, market value and mark-to-market may still require updates in BW or the ODP (Accelerator) Connector if the payment date is due in the future. This report selects the relevant documents regularly, determines the discounted values, and sends them to the delta queue.
Integration
You can use this report in conjunction with report TRM_MTM_DELTA_QUEUE, which loads Treasury and Risk Management data such as paper deals or exposure positions into a delta queue for BW or the ODP Accelerator Connector.
Prerequisites
You must activate the following Business Functions:
- LOG_SD_COMMODITY_02 for MtM Reporting for Sales Orders
- LOG_MM_COMMODITY_02 for MtM Reporting for Purchase Orders
- ISR_GLT_CMMINTEG for MtM Reporting for Trading Contracts
You also need to have installed and configured the Market Risk Analyzer within Treasury and Risk Management.
Features
Selection
Standard Variants
Output
Activities
Example
BAL Application Log Documentation Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Length: 1734 Date: 20240520 Time: 101653 sap01-206 ( 33 ms )
