Show TOC

Contribution Margin Accounting: Actual/Plan Locate this document in the navigation structure

Query Query: 0BA_PA_MP01_Q0002

 

This query displays the profitability of financial transactions and instruments by business segment. It uses the plan costs and actual costs for periods. The system uses the structure for the contribution margin schema (0BA_PA_MP01_QT01) to calculate profitability. It also shows the deviation between plan and actual costs.

The query accesses MultiProvider Contribution Margin: Periodic)0BAPAMP01).

You can branch from this report to the Contribution Margin Accounting by Customer (0BA_PA_MP01_Q0004) query.

Note Note

The filter characteristics Fiscal Year Variant (0FISCVARNT) and Source System ID (0SOURSYSTEM) are used as constants. To use the query for your own purposes, replace the predefined values or create your own variables.

End of the note.

Structure

Filters

Object Type

Name

Technical Name

Value Restriction / Calculation

Characteristic Characteristic

Legal Entity

0BA_1LGENT

Characteristic Characteristic

Accounting System

0BA_1ACCSY

Characteristic Characteristic

Fiscal Year/Period

0FISCPER

Characteristic Characteristic

Fiscal Year Variant

0FISCVARNT

=K0

Characteristic Characteristic

Source System ID

0SOURSYSTEM

=PC

Characteristic Characteristic

Business Segment

0BA_1SEGM

Free Characteristics

Object Type

Name

Technical Name

Characteristic Characteristic

Profit Center

0BA_1PRFCTR

Characteristic Characteristic

External Product

0BA_EXTPROD

Characteristic Characteristic

Business Segment

0BA_1SEGM

Rows

Object Type

Name

Technical Name

Value Restriction / Calculation

Key Figure Key Figure

Interest Income

0BA_BZINBE

—

Key Figure Key Figure

Income from Funding of Deviation from Expected Amount

0BA_1FUDEI

—

Key Figure Key Figure

Total Interest Income

0BA_PA_MP01_CK001

'Interest Income' + Income from Funding of Deviation from Expected Amount'

Key Figure Key Figure

Interest Expense

0BA_BZINAG

—

Key Figure Key Figure

Expense from Funding of Deviation from Expected Amount

0BA_1FUDEE

—

Key Figure Key Figure

Total Interest Expense

0BA_PA_MP01_CK002

'Interest Expense' + Expense from Funding of Deviation from Expected Amount'

Key Figure Key Figure

Funding Income

0BA_1FUNDI

—

Key Figure Key Figure

Funding Expense

0BA_1FUNDE

—

Funding Result

0BA_PA_MP01_CK014

'Funding Income' - 'Funding Expense'

Key Figure Key Figure

Net Interest Margin

0BA_PA_MP01_CK003

'Total Interest Income' - 'Total Interest Expense' + 'Funding Result'

Key Figure Key Figure

Bonus

0BA_1BONIE

—

Key Figure Key Figure

Penalty Interest

0BA_1PENII

—

Adjustment of Net Interest Margin

0BA_PA_MP01_CK015

'Bonus' - 'Penalty Interest'

Key Figure Key Figure

Commission Income

0BA_VVPROE

—

Key Figure Key Figure

Commission Expense

0BA_VVPROA

—

Key Figure Key Figure

Commission Margin

0BA_PA_MP01_CK004

'Commission Income' - 'Commission Expense'

Key Figure Key Figure

Contribution Margin I

0BA_PA_MP01_CK005

'Net Interest Margin' + 'Adjustment of Net Interest Income' + 'Commission Margin'

Key Figure Key Figure

Standard Risk Costs

0BA_VVRIKO

—

Key Figure Key Figure

Standard Unit Costs

0BA_VVSTKO

—

Key Figure Key Figure

Equity Capital Costs

0BA_VVEKKO

—

Key Figure Key Figure

Total Standard Costs

0BA_PA_MP01_CK012

'Standard Risk Costs' + Standard Unit Costs' + 'Equity Capital Costs'

Key Figure Key Figure

Contribution Margin II

0BA_PA_MP01_CK008

'Contribution Margin I' - 'Total Standard Costs'

Key Figure Key Figure

Overhead Costs

0BA_VVGKZU

—

Key Figure Key Figure

Contribution Margin III

0BA_PA_MP01_CK010

'Contribution Margin II' - 'Overhead Costs'

Key Figure Key Figure

Standard Risk Costs

0BA_VVRIKO

—

Key Figure Key Figure

Actual Risk Costs

0BA_VVRKOI

—

Key Figure Key Figure

Risk Result

0BA_PA_MP01_CK006

'Standard Risk Costs' - 'Actual Risk Costs'

Key Figure Key Figure

Standard Unit Costs

0BA_VVSTKO

—

Key Figure Key Figure

Actual Direct Costs

0BA_VVDKOI

—

Key Figure Key Figure

Productivity Result

0BA_PA_MP01_CK009

'Standard Unit Costs' - 'Actual Direct Costs'

Key Figure Key Figure

Equity Capital Costs

0BA_VVEKKO

—

Key Figure Key Figure

Actual Equity Capital Costs

0BA_1COAC

—

Key Figure Key Figure

Risk-Adjusted Equity

0BA_PA_MP01_CK007

'Equity Capital Costs' - 'Actual Equity Capital Costs'

Columns

Object Type

Name

Technical Name

Value Restriction / Calculation

Characteristic Characteristic

Actual

—

Characteristic Characteristic

Plan

—

Characteristic Characteristic

Variance between plan cost and actual cost

'Plan' -' Actual'

Characteristic Characteristic

Variance Plan/Actual in %

'Plan' % 'Actual'