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FIN_TRM_COMM_RM_3: Commodity Exposure Quantity Position Reporting ( RELNTRM_617_COMM_QUT_REP )

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FIN_TRM_COMM_RM_3: Commodity Exposure Quantity Position Reporting

Use

As of SAP enhancement package 7 for SAP ERP 6.0 (EA-FINSERV 617), business function TRM, FRM for Commodities 3 (FIN_TRM_COMM_RM_3) has been enhanced by a quantity-based reporting function for commodity price exposures.

The system provides a new comprehensive table with BEx queries and a WebDynpro application giving a quantitative overview of exposure positions and commodity positions of commodity forwards and commodity swaps. If a financial or a physical transaction is changed, the respective positions are updated immediately. The high performance-data access is based on an Operational Data Provider (ODP). The data can be accessed by BEx Queries, either in an ERP system or in a BI system.

The reporting is related to specific risk profiles. A risk profile represents a customer segment, like traders or consumers, and contains a set of segment-specific reporting rules.

For the reporting, transactional data for Financial Risk Management for Commodities as well as additional characteristics are supported. To differentiate exposure position amounts, the following reporting groups are applied:

• Market price exposure (financial and physical transactions)

• Contract price exposure (financial and physical transactions)

• Material stock exposure (physical transactions only)

Note:
To consider financial and physical transactions that were already there before the activation of this new function, two reports are provided to transfer the respective data to the new table. Both reports can be found in the SAP Easy Access menu under Financial Risk Management for Commodities -> Exposure Management -> Tools -> Commodity Price Exposure -> Initial Load -> Initial Data Load for Financial Transactions (FTRCOEXLOADFTA) and Initial Data Load for Physical Transactions (FTRCOEXLOADTEX).

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

The Commodity Exposure Quantity Position Reporting function can be activated in the Customizing under Treasury and Risk Management -> Transaction Manager -> General Settings -> Exposure Management 2.0 -> Reporting.

For individual enhancements, a BAdI is provided in the Customizing under Transaction Manager -> General Settings -> Exposure Management 2.0 -> Reporting -> Risk Profiles for Commodity Price Exposures.

Further Information

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Length: 3072 Date: 20240523 Time: 084025     sap01-206 ( 59 ms )