CMMF_EVAL_EOD - Analyse mark-to-market clôt. journ.

SAP Transaction Code - Details

• Transaction Code: CMMF_EVAL_EOD

  Description: Analyse mark-to-market clôt. journ.

  Release: S/4HANA only

• • Program: RCMMF_EVAL_PROCESS

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_COMMODITY_EVALUATION

    Package Description: Commodity Evaluation

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-CMM-RSK

    Description: Commodity Derivative Risk Management

Smart SAP Assistant

• SAP Tcode: CMMF_EVAL_EOD - Analyse mark-to-market clôt. journ.

  
  Overview: 
  CMMF_EVAL_EOD is an SAP transaction code used to evaluate the end-of-day mark-to-market (MtM) values of financial instruments. This transaction code is used to calculate the MtM values of financial instruments at the end of each trading day. 
  
  Functionality: 
  The CMMF_EVAL_EOD transaction code is used to calculate the MtM values of financial instruments at the end of each trading day. This transaction code allows users to view the current market value of their financial instruments and compare it to their book value. It also allows users to view the performance of their investments over time. 
  
  Step-by-step How to Use: 
  1. Log into your SAP system and enter the CMMF_EVAL_EOD transaction code. 
  2. Select the financial instrument you wish to evaluate. 
  3. Enter the date range for which you want to view the MtM values. 
  4. View the MtM values for each day in the specified date range. 
  5. Compare the MtM values with your book value and analyze your investment performance over time. 
  
  Other Recommendations: 
  It is recommended that users regularly review their investments using this transaction code in order to ensure that their investments are performing as expected and that they are making informed decisions about their investments. Additionally, users should consult with a financial advisor if they have any questions or concerns about their investments or if they need help interpreting the results of this transaction code.