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 Net Position

 

The analytical app displays the Key Performance Indicator (KPI) Net Position. You can view the net position for commodity price exposures of physical and derivative contracts resulting from a priced physical long and a priced derivative short position (or vice versa).

This priced exposure position can be reported for quotation dates in the past, present at market on close (where the evaluation date is identical with quotation date), and for quotation dates in the future.

The commodity risk manager can react to real-time changes to quantities for physical and derivative contracts. This enables an intra-day analysis and decision-making based on open positions. To get the quantities in a single unit of measure, you have to use e.g. physical commodities as a filter.

Key Features

  • Display priced exposure positions for quotation dates in the past, present at market on close, and for quotation dates in the future

  • Use this report to close the priced (fixed price) net exposure position with an appropriate derivative position

  • Report OTC options and listed options for commodities with one of the three quantity determination methods: Full underlying quantity, Weighted quantity with delta factor, Weighted quantity in the money (ITM) or out of the money (OTM)

System Landscape Requirements

Before you can start to implement the app, ensure that your system landscape has been set up to enable SAP Fiori and that this system landscape already includes the front-end components and back-end components for your app:

SAP Fiori System Landscape Options

Setup of SAP Fiori System Landscape with SAP HANA XS

Configuration of Front-End Server

Configuration of SAP Fiori Infrastructure

Back-End Components (Product Version Stack)

SAP enhancement package 7 for SAP ERP 6.0 SPS 7

SAP HANA Content Component Delivered with (Product Version Stack)

Product Version: SAP Smart Business 1.0 for SAP Commodity Management SPS 1

(Technical name: SAP SMART BUSINESS FOR CMM 1.0)

VDM Contained (Product Version Stack)

SAP HANA Live 1.0 for Commodity Management SPS 1

(Technical name:SAP HANA ANALY. F. CMM 1.0)

Front-End Components Delivered with (Product Version Stack)

not applicable

Component for Customer Incidents

FIN-FSCM-TRM-CRM-RA