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FIN_TRM_COMM_RM_4: Risk Profiles for Commodity Positions Overview ( RELNTRM_617_COMM_RPROFIL )
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Short text
FIN_TRM_COMM_RM_4: Risk Profiles for Commodity Positions Overview
Use
As of SAP enhancement package 7 for SAP ERP 6.0 (EA-FINSERV 617), business function TRM, FRM for Commodities 4 (FIN_TRM_COMM_RM_4), new risk profiles are available for the commodity positions overview.
Risk Profile 200:
Risk profile 200 represents the risk perspective of a commodity trader or producer.
In this risk profile, the fixed price is seen as a price risk.
The risk profile shows the quantities of stock exposures, physical transactions, financial transactions, and the outright positions.
For this risk profile, the following queries are provided:
-
o,,Commodity Position Overview 2O0CFM_CTY_EXP/0CFM_CTY_EXP_Q2001
o,,Historic Commodity Position Overview 2O0CFM_CTY_EXP/0CFM_CTY_EXP_Q2002
o,,Commodity Position Overview (hierarchical) 2O0CFM_CTY_EXP/0CFM_CTY_EXP_Q2003
o,,Historic Commodity Position Overview (hierarchical) 2O0CFM_CTY_EXP/0CFM_CTY_EXP_Q2004
Risk Profile 300:
Risk profile 300 represents the risk perspective of a commodity consumer.
In this risk profile, the floating price is seen as a price risk.
The risk profile shows the quantities of stock exposures, physical transactions, financial transactions,
and the outright positions. The hedge ratio shown is the quota of floating against fixed quantities.
For this risk profile, the following queries are provided:
-
o,,Commodity Position Overview 0CFM_CTY_EXP_Q3003
o,,Historic Commodity Position Overview 0CFM_CTY_EXP_Q3004
o,,Commodity Position Overview (hierarchical) 0CFM_CTY_EXP_Q3001
o,,Historic Commodity Position Overview, (hierarchical) 0CFM_CTY_EXP_Q3002
You can create additional reporting variants considering market price rules and with all origins that reflect your individual risk perspectives.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
- You need to have made the settings under Treasury and Risk Management -> Transaction Manager -> General Settings -> Exposure Management 2.0 -> Reporting of Commodity Price Exposures -> Risk Profiles for Commodity Price Exposures.
- From the technical point of view, risk profiles are filter-dependent BAdI implementations. You can find this BAdI under Treasury and Risk Management -> Transaction Manager -> General Settings -> Exposure Management 2.0 -> Reporting of Commodity Price Exposures -> Risk Profiles for Commodity Price Exposures -> BAdI: Risk Profiles for Commodity Price Exposures.
- To consider risk positions from purchase orders and sales orders, you need to make the settings under Logistics - General -> Treasury and Risk Management Integration -> Sales and Distribution Settings or Materials Management Settings -> Assign Commodity IDs to Condition Types.
- The risk-relevant conditions for purchase orders must be defined. You find this setting under Logistics - General -> Treasury and RiskManagement Integration -> Materials Management Settings -> Define Commodity Settings for MM Condition Types.
- For material stock exposures, you need to have made the settings under Logistics - General -> Treasury and Risk Management Integration -> Materials Management Settings -> Define Relevance Settings.
Further Information
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Length: 4057 Date: 20240523 Time: 080959 sap01-206 ( 82 ms )
