Commodity Position Intraday Current for Logistics and Derivatives (RL)

The Analytical Model "Commodity Position Intraday Current for Logistics and Derivatives (RL) (SAP_CMM_RL_PositionIntradayCurrent) shows the current position across logistics documents and derivative instruments.

The model values all positions using the End-of-Day (EoD) Snapshot associated with the corresponding snapshot date as a basis for subsequent updates. Whenever a new End-of-Day process is started for a snapshot group, calculating either EoD positions for Logistics or Derivatives, a new ‘base snapshot date’ is set for Intraday. To maintain consistent valuation across logistics and derivatives, the model ensures that the underlying base snapshot dates are synchronized between the two areas.

If the snapshot dates for logistics and derivatives become misaligned for a snapshot group, the model automatically filters the data exclusively for the most recent available base snapshot date. This applies regardless of whether the latest base snapshot originates from logistics or from derivatives.

Data for this model is replicated from SAP Advanced Commodity Risk Analytics using a Replication Flow. Following the layered architecture, data is first processed in the inbound layers, where it is filtered according to the selected criteria and where consistency between logistics and derivatives is ensured. In the Harmonization Layer, the data is associated with the appropriate dimensions and units of measure.

The Harmonization Layer view “Commodity Position Intraday Current (HL)” (SAP_CMM_HL_PositionIntradayCurrent) serves as the core consolidation view for this model. It includes a union node that combines two HL-layer views:

Commodity Position Intraday Current for Derivatives (HL) (SAP_CMM_HL_PositionDrvtvIntradayCurrent)
Commodity Position Intraday Current for Logistics (HL) (SAP_CMM_HL_PositionLogcIntradayCurrent)

This structure ensures that logistics and derivatives intraday positions are harmonized and made available in a unified analytical model.

The following metrics are provided by this model:

Metric Technical Name	Metric Description	Calculation
CommodityQuantity	Commodity Quantity	Union of Logistics and Derivatives
UnrlzdContrQty	Unrealized Contract Quantity	Mapped to Logistics from ACRA
UnrlzdUnprcContrQty	Unrealized Unpriced Contract Quantity	UnrlzdUnprcContrQty from Logistics + (UnpricedFinancialPositionQty from Derivatives)*-1
UnrlzdPricedContrQty	Unrealized Priced Contract Quantity	UnrlzdPricedContrQty from Logistics + PricedFinancialPositionQty from Derivatives
UnrlzdGdsRcptContrQty	Unrealized Goods Receipt Quantity	UnrlzdGdsRcptContrQty from Logistics
UnrlzdGdsIssContrQty	Unrealized Goods Issue Quantity	UnrlzdGdsIssContrQty from Logistics
MaterialStockContrQty	Stock on Hand Quantity	MaterialStockContrQty from Logistics.
MaterialStockMrktQty	Stock on Hand Market Quantity	MaterialStockMrktQty from Logistics
UnrlzdMrktQty	Unrealized Market Quantity	UnrlzdMrktQty from Logistics + MarketQty from Derivatives
UnrlzdGdsRcptMrktQty	Unrealized Goods Receipt Market Quantity	UnrlzdGdsRcptMrktQty from Logistics
UnrlzdGdsIssMrktQty	Unrealized Goods Issue Market Quantity	UnrlzdGdsIssMrktQty from Logistics
OutrightExposureQty	Outright Exposure Quantity	Outright Exposure Quantity from Derivatives + Outright Exposure Quantity from Logistics
OutrightExposureQtyCurMnth	Outright Exposure Quantity Current Month	Outright Exposure Quantity if User selected Adjusted Reporting Date is in same month as Snapshot Date.
OutrightExposureQtyNxtMnth	Outright Exposure Quantity Next Month	Outright Exposure Quantity if Adjusted Reporting Date is next month of User selected Snapshot Date.