Commodity Position End of Day for Logistics (RL)

The Analytical Model "Commodity Position End of Day for Logistics (RL) (SAP_CMM_RL_PositionLogcEoD) provides the position of physical contracts on the selected day.

This model takes a mandatory prompt for Snapshot Date to pick the required snapshot from the LocalTable, which is defaulted to current day.

1. Data for this model is replicated from SAP Advanced Commodity Risk Analytics using Replication Flow. By following the layering approach, data is filtered in inbound layers for the selected Snapshot Date, associated with corresponding dimensions and units of measure in the Harmonization layer.

2. Harmonization layer view Commodity Position End of Day for Logistics (HL) (SAP_CMM_HL_PositionLogcEoD) of this model contains the Unit Conversion logic that converts the measures that are coming from ACRA in Mass and Volume units to the user-selected mass and volume units from the prompt screen.

Following are the metrics that are available through this model:

Metric Technical Name

Metric Description

Calculation

CommodityQuantity

Commodity Quantity

Straight Mapping from ACRA

UnrlzdContrQty

Unrealized Contract Quantity

Straight Mapping from ACRA

UnrlzdUnprcContrQty

Unrealized Unpriced Contract Quantity

Straight Mapping from ACRA

UnrlzdPricedContrQty

Unrealized Priced Contract Quantity

Straight Mapping from ACRA

TodayUnrlzdUnprcContrQty

Today Unrealized Unpriced Contract Quantity

Straight Mapping from ACRA

TodayUnrlzdPricedContrQty

Today Unrealized Priced Contract Quantity

Straight Mapping from ACRA

UnrlzdGdsRcptContrQty

Unrealized Goods Receipt Contract Quantity

Straight Mapping from ACRA

UnrlzdGdsIssContrQty

Unrealized Goods Issue Contract Quantity

Straight Mapping from ACRA

MaterialStockContrQty

Stock on Hand Quantity

Straight Mapping from ACRA

MaterialStockMrktQty

Stock on Hand Market Quantity

Straight Mapping from ACRA

UnrlzdMrktQty

Unrealized Market Quantity

Straight Mapping from ACRA

UnrlzdGdsRcptMrktQty

Unrealized Goods Receipt Market Quantity

Straight Mapping from ACRA

UnrlzdGdsIssMrktQty

Unrealized Goods Issue Market Quantity

Straight Mapping from ACRA

OutrightExposureQty

Outright Exposure Quantity

UnrlzdUnprcContrQty + UnrlzdMrktQty + MaterialStockMrktQty + UnrlzdGdsRcptMrktQty + UnrlzdGdsIssMrktQty

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.