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Dokumentation
TCCV_PD_OVLPER - Specify Price Determination for Overlapping Periods
Addresses (Business Address Services) General Material DataThis documentation is copyright by SAP AG.
In this Customizing activity, you specify price determination methods for overlapping periods.
These methods are filters in the implementations of the BAdI: Price Determination for Overlapping Periods.
The methods are used for commodity curves with the commodity curve category Based on DCS (Derivative Contract Specification), and where the DCS has the derivative category Commodity Forward Index.
Since overlapping periods can have different prices, the system creates disjoint periods as the basis for buidling the curve. For these periods, you have to select one of the predefined price determination methods in the transaction Maintain Commodity Curves (TANCCMASTER).
The following price determination methods are predefined:
- Weighted Average
- Arithmetic Average
- Price from Origin Period
For a certain commodity, market data is provided both for January and the first quarter in 2014. After the overlapping periods have been disjointed, the following splitted periods are identified:
| 1 January to 31 January | (Identical with the origin period January) | |
| 2 February to 31 March | (Taken from the origin period first quarter) |
For these periods, the prices are determined as follows:
- Prices determined using the Weighted Average method:
| 1 January to 31 January: | Price from January | |
| 1 February to 31 March: | (Price of 1st quarter x 90 – price of January x 31) / 59 |
- Prices determined using the Arithmetic Average method:
| 1 January to 31 January: | Price from January | |
| 1 February to 31 March: | (3 x Price of 1st quarter – price of January) / 2 |
- Prices taken over from the origin period:
| 1 January to 31 January: | Price from January | |
| 1 February to 31 March: | Price of 1st quarter |
