Function documentationCustomizing for the Commodity Position Overview

 

To be able to run the report Commodity Position Overview on the basis of commodity price exposures, you need to make the following Customizing settings:

  • Activation:

    You activate the Commodity Position Overview in Customizing under Start of the navigation path Treasury and Risk Management Next navigation step Transaction Manager Next navigation step General Settings Next navigation step Exposure Management 2.0 Next navigation step Reporting Next navigation step Activate Commodity Price Exposures End of the navigation path.

  • Customer-Specific Risk Profiles:

    You can also define a customer-specific risk profile. You make the settings for this in Customizing under Start of the navigation path Treasury and Risk Management Next navigation step Transaction Manager Next navigation step General Settings Next navigation step Exposure Management 2.0 Next navigation step Reporting Next navigation step Risk Profiles for Commodity Price Exposures End of the navigation path.

  • Assigning Risk Profiles:

    Depending on the company code and commodity, you can assign a risk profile. You make this assignment in Customizing under Start of the navigation path Treasury and Risk Management Next navigation step Transaction Manager Next navigation step General Settings Next navigation step Exposure Management 2.0 Next navigation step Reporting Next navigation step Risk Profiles for Commodity Price Exposures End of the navigation path.

  • Furthermore, you can add individual fields to the commodity price exposures. You do this using a BAdI, which you find in Customizing under Start of the navigation path Treasury and Risk Management Next navigation step Transaction Manager Next navigation step General Settings Next navigation step Exposure Management 2.0 Next navigation step Reporting Next navigation step Business Add-Ins (BAdIs) for Exposure Management End of the navigation path.