Configuration Settings: Net Position

This document contains configuration information for the Net Position app.

SAP Jam Integration

For information on how to configure SAP Jam, see http://help.sap.com/sapjam.

SAP Smart Business Modeler

Before you can use this app, you need to configure it using the SAP Smart Business Modeler.

Note Note

To configure the app, please make copies of the KPI, evaluations, and drill-down configurations provided by SAP, and make your changes in these copies. Also, create your own tiles.

Please do not change the original versions provided by SAP, since new support packages and releases would overwrite your changes.

End of the note.

The KPI has been preconfigured as follows.

KPI: Commodity Net Position Quantity

KPI ID: sap.hba.r.cmmeafs.CommodityPositionQuantityKPI

KPI Description: Real-Time Net Positions

Goal Type: Range (Close to target is better)

Data Source

Parameter	Entry
SAP HANA View	sap.hba.cmmeafs/CommodityPositionQuantityQuery
OData Service	/sap/hba/r/cmmeafs/odata/NetPositionKPI.xsodata
Entity Set	RealTimeKPIQueryResults
Value Measure	NetPositionQty
Action	analyzeKPIDetails

The following templates for evaluations, drill-downs, and tiles are provided.

Associations

Parameter	Value
Type	Supporting
Direction	Both Directions: Incoming and Outgoing
Associated KPIs	Real-Time Mark-to-Market Discounted Real-Time Mark-to-Market Undiscounted

Parameter

Value

Type

Supporting

Direction

Both Directions: Incoming and Outgoing

Associated KPIs

Real-Time Mark-to-Market Discounted

Real-Time Mark-to-Market Undiscounted

Evaluation

The following templates for evaluations, drill-downs, and tiles are provided.

Evaluation: Commodity Net Position

Evaluation ID: sap.hba.r.cmmeafs.CommodityNetPosition

Targets, Thresholds, and Trend

This table shows some example values.

Parameter	Value	Example Value
Goal Type	Range	(n.a.)
Value Type	Fixed Value	(n.a.)
Critical	(n.a.)	(n.a.)
Warning	(n.a.)	(n.a.)
Target	(n.a.)	(n.a.)
Trend	(n.a.)	(n.a.)

Input Parameters

Input Parameters	Operator	Example Value	Explanation
P_DisplayCurrency	Equal to	USD	Choose a currency in which the currency amounts should be displayed. Ensure that exchange rates for this currency exist in your SAP ERP system. An entry in this field is required.
P_ExchangeRateType	Equal to	M	Choose an exchange rate type that is used to convert the currency into the display currency. The current date is used as the date for the currency conversion. An entry in this field is required. The standard system includes the following exchange rate types: • G (bank buying rate) • B (bank selling rate) • M (average rate) You can view the available exchange rate types in customizing in the SAP ERP system under SAP NetWeaver > General Settings > Currencies > Check Exchange Rate Types.
Delta Determination Method	Equal to	Full underlying quantity Weighted with delta factor In the money, out of the money	Select one of the provided determination methods for the underlying quantities of options. As default, “Full underlying quantity” is set..

Operator

Example Value

Explanation

P_DisplayCurrency

Equal to

USD

Choose a currency in which the currency amounts should be displayed. Ensure that exchange rates for this currency exist in your SAP ERP system.

An entry in this field is required.

P_ExchangeRateType

Equal to

Choose an exchange rate type that is used to convert the currency into the display currency. The current date is used as the date for the currency conversion.

An entry in this field is required.

The standard system includes the following exchange rate types:

• G (bank buying rate)

• B (bank selling rate)

• M (average rate)

You can view the available exchange rate types in customizing in the SAP ERP system under SAP NetWeaver > General Settings > Currencies > Check Exchange Rate Types.

Delta Determination Method

Equal to

Full underlying quantity
Weighted with delta factor
In the money, out of the money

Select one of the provided determination methods for the underlying quantities of options. As default, “Full underlying quantity” is set..

Filters

Filters	Operator	Example Value	Explanation
SAPClient	Equal to	200	Ensure that SAPClient has been added as a filter. Enter the client that you use in your SAP ERP system. An entry in this field is required.
Physical Commodity	Equal to	Copper	Enter the physical commodity for which you want to report the net position An entry in this field is recommended

Operator

Example Value

Explanation

SAPClient

Equal to

200

Ensure that SAPClient has been added as a filter.

Enter the client that you use in your SAP ERP system.

An entry in this field is required.

Physical Commodity

Equal to

Copper

Enter the physical commodity for which you want to report the net position

An entry in this field is recommended

Drill-Down: Physical Commodity

View ID: sap.hba.r.cmmeafs.CommodityNetPositionByCompanyCode

View Title: By Company Code

Measures and Dimensions: (n/a)

Parameter	Value
Dimensions	Physical Position Derivative Position Net Position

Visualization Type: Chart

Limit Data Records: No Limit

Drill-Down: Physical Commodity

View ID: sap.hba.r.cmmeafs.CommodityNetPositionByCompanyCode

View Title: By Reporting Month

Measures and Dimensions: Tons

Parameter	Value
Dimensions	Quantity Reporting Year / Reporting Month

Visualization Type: Chart

Limit Data Records: No Limit

Tile

No tile is delivered. In order to use this KPI and the configured evaluation and drill-down, you need to create your own tile. An example configuration might look like the following:

Title: Commodity Position Quantity

Subtitle:Commodity Net Position

Parameter	Value
Tile Format	Numeric Tile
Navigation	By Reporting Month
Semantic Object	n/a
Action	n/a

More Information

For information on evaluations, drill-downs, and tiles, see SAP Smart Business on SAP Help Portal:

For SAP NetWeaver 7.31:
http://help.sap.com/nw-uiaddon Application Help SAPUI5 Application Frameworks
For SAP NetWeaver 7.4:
http://help.sap.com/nw74 Application Help UI Technologies in SAP NetWeaver UI Development Toolkit for HTML5 (SAPUI5) SAPUI5 Application Frameworks