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Maturity Selection (New) ( RELNSD_617_SP4_CMM_MS )

Maturity Selection (New) ( RELNSD_617_SP4_CMM_MS )

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Short text

Maturity Selection (New)

Use

As of SAP enhancement package 7 for SAP ERP 6.0 (SAP_APPL 617), you can use the maturity selection function to determine what kinds of quotations are used in the CPE formula evaluation.

In a quotation rule, you can define the parameters that control the maturity selection function in the CPE term of a business document. For more information about the quotation rule, see Quotation Rule.

You can select the maturity of a DCS-based quotation by choosing one of the following values of the Maturity Selection Type field:

  • Quotation-Date-Based:
The system automatically performs the maturity selection after the determination of the quotation period. The system selects price quotations of commodity futures by using the Time to Maturity field and the current quotation date. The system selects price quotations of commodity forward indexes by using the Timingfield and the current quotation date.
Note:
  • For specific data constellations, it is possible that the system uses price quotations from multiple maturities.

  • For the commodity forward index, the Timing field is mandatory.

  • Key-Date-Based:
The system automatically performs the maturity selection before the determination of the quotation period. The system determines the maturity key date automatically by a maturity selection routine. This routine selects a maturity key date for a DCS period type starting from the base date. The base date is calculated from a reference date and an optional date offset.
Note: The system uses price quotations from only one maturity.
  • Manual:
You select the maturity manually in the document either using the maturity key date or the maturity description.
Note: The system uses price quotations from only one maturity.

Note:

  • For commodity forward indexes, the system automatically uses quotations of period type Quotation Period Settlementand sets the maturity selection type to Quotation-Date-Based.
  • The existing CPE formula evaluation logic corresponds to the quotation-date-based approach.

You can control how the key-date-based approach works in detail by specifying the following parameter values in the quotation rule:

  • Reference date routine for maturity selection: Specifies the routine that determines the reference date for the automatic selection of a maturity key date. Available preconfigured values are the same as for the reference date routine in the period determination rule.
  • Date offset routine for maturity selection: Specifies the routine that determines the date offset applied on the reference date value. Available preconfigured values are the same as for the date offset routine in the period determination rule.
  • Maturity selection routine: With this routine you can control how the system automatically selects a maturity key date that uniquely identifies a maturity.
  • Period type: Specifies the periods that describe the maturity of a derivative contract specification (DCS) ID. The possible values for the period type depends on the derivative category of the DCS ID.

You can select the maturity key date manually in a business document in the following ways:

  • In the Maturity Descriptionfield and in the Maturity Key Datefield you can use the search help. The value list of the search help proposes all maturity key dates that lie after the pricing date. You can override the proposal by entering a value in the Price Date field.
  • In the Maturity Descriptionfield you can enter a text using wildcards.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

  • The reference date routine for maturity selection reuses the implementations of the Reference Date and Time Routine.
  • The date offset routine for maturity selection reuses the implementations of the Date Offset Routine.
  • The maturity selection function introduces the new BAdI definition BAdI: CPE Formula Evaluation Maturity Selection within the CPE formula evaluation. We deliver the following standard implementation that you can display in Customizing under Commodity Pricing -> Commodity Pricing Engine -> General CPE Settings -> Define CPE Routine with the value Nearby Maturity.
    If you want to create your own BAdI implementation, you make the Customizing settings under Commodity Pricing -> Commodity Pricing Engine -> General CPE Settings -> Define Partner- or Customer-Specific CPE Routine -> BAdI: CPE Formula Evaluation Maturity Selection.

You can choose all routines in the quotation rule in Customizing under Commodity Pricing -> Commodity Pricing Engine -> Definition of CPE Quotations -> Define Quotation Rule.

Further Information

Release notes LOG_SD_COMMODITY_03: Business Function Contract-to-Cash for Commodities (New) and LOG_MM_COMMODITY_03: Business Function Procure-to-Pay for Commodities 3 (New).

SAP Library for SAP ERPunder SAP ERP Central Component -> Logistics -> Sales and Distribution -> Pricing and Conditions -> Commodity Pricing.

SAP Library for SAP ERPunder SAP ERP Central Component -> Logistics -> Materials Management -> Purchasing -> Conditions and Price Determination -> Commodity Pricing.






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