Positions for Position Value Date 
Positions for Position Value Date
Technical name: 0CFM_C10
Use
This InfoCube loads the position key figures. The data provides an accounting view of the positions for a given key date.
You can run evaluations for the position-differentiation characteristics, and also for the class, product type, update type, business transaction category, and the number of the security or futures transaction. In addition, the lot attributes can be used as evaluation characteristics. The key figures are managed for the currency units local currency, position currency, and valuation currency.
InfoSources
InfoSources for Master Data
|
0FS_AC_COD |
Accounting code |
|
0FS_VAL_AR |
Valuation area |
|
0CFM_BOOK_S |
Posting status |
|
0CFM_SEC_AC |
Securities account |
|
0CFM_SEACGR |
Securities account group |
|
0CFM_SEC_ID |
Class |
|
0FS_PORTFOL |
Portfolio |
|
0CFM_POS_AC |
Futures account for listed options and futures |
|
0FS_PRD_TP |
Product type |
InfoSources for Flow Data
|
0CFM_POSITIONS |
CFM positions (initialization only) |
ODS Object for Flow Data
|
0CFM_O01 |
Changes to positions (delta) |