I_BANKCASHBALANCEHISTORY
Bank Cash Balance History
I_BANKCASHBALANCEHISTORY is a CDS View in S/4HANA. Bank Cash Balance History. It contains 19 fields. 6 CDS views read from this table.
CDS Views using this table (6)
| View | Type | Join | VDM | Description |
|---|---|---|---|---|
| I_ShrtTrmCshPosLatestBalance | view | inner | COMPOSITE | Latest Balance of Bank Account |
| P_BANKCASHBALANCEHISTORY | view | from | COMPOSITE | Bank Cash Balance History |
| P_BkCshBalByCshBalDte | view_entity | inner | TRANSACTIONAL | Balance By Cash Balance Date |
| P_ShrtTrmCshPosBankAccHasBal | view | from | COMPOSITE | |
| P_ShrtTrmCshPosLatestBalDate | view_entity | from | COMPOSITE | |
| P_ShrtTrmCshPosLatestBalTS | view_entity | inner | COMPOSITE |
Fields (19)
| Key | Field | CDS Fields | Used in Views |
|---|---|---|---|
| KEY | BankAccountInternalID | BankAccountInternalID | 2 |
| KEY | BankStatementShortID | BankStatementShortID | 3 |
| KEY | CashBalanceDate | CashBalanceDate | 2 |
| KEY | CashBalanceKey | CashBalanceKey | 1 |
| KEY | CashBalanceType | CashBalanceType | 2 |
| _BalanceChannelText | _BalanceChannelText | 1 | |
| _BalanceTypeText | _BalanceTypeText | 1 | |
| _User | _User | 1 | |
| BankStatement | BankStatement | 2 | |
| CashBalanceAmount | CashBalanceAmount,CashClosingValDteBalanceAmount | 3 | |
| CashBalanceChannel | CashBalanceChannel | 2 | |
| CashBalanceChannelText | CashBalanceChannelText | 1 | |
| CashBalanceCreatedAtDateTime | CashBalanceCreatedAtDateTime | 1 | |
| CashBalanceCurrency | CashBalanceCurrency | 2 | |
| CashBalanceTypeText | CashBalanceTypeText | 1 | |
| CompanyCode | CompanyCode | 2 | |
| CreatedByUser | CreatedByUser | 2 | |
| CreatedByUserName | CreatedByUserName | 1 | |
| OriginDocument | OriginDocument | 1 |
Derived SQL schema, reconstructed from the indexed DDIC field metadata (field names, types, lengths and key flags) — a functional representation, not the verbatim SAP source.
-- Bank Cash Balance History
-- Derived schema, generated from indexed DDIC field metadata (not the verbatim SAP source).
CREATE TABLE I_BANKCASHBALANCEHISTORY (
BANKACCOUNTINTERNALID,
BANKSTATEMENTSHORTID,
CASHBALANCEDATE,
CASHBALANCEKEY,
CASHBALANCETYPE,
_BALANCECHANNELTEXT,
_BALANCETYPETEXT,
_USER,
BANKSTATEMENT,
CASHBALANCEAMOUNT,
CASHBALANCECHANNEL,
CASHBALANCECHANNELTEXT,
CASHBALANCECREATEDATDATETIME,
CASHBALANCECURRENCY,
CASHBALANCETYPETEXT,
COMPANYCODE,
CREATEDBYUSER,
CREATEDBYUSERNAME,
ORIGINDOCUMENT,
PRIMARY KEY (BANKACCOUNTINTERNALID, BANKSTATEMENTSHORTID, CASHBALANCEDATE, CASHBALANCEKEY, CASHBALANCETYPE)
);
Learn More
- Understanding Data Lineage in SAP S/4HANA
- SAP Tables vs CDS Views — Key Differences
- Understanding the SAP S/4HANA Data Model
- BSEG to ACDOCA: The Universal Journal Migration
- Business Partner Migration: KNA1/LFA1 to BUT000
- Material Document Migration: MSEG/MKPF to MATDOC
- How to Find the Right CDS View for an SAP Table
- Sales Document Status Migration: VBUP/VBUK Removal in S/4HANA
- CO Tables in S/4HANA: COEP, COBK, COSS, COSP to ACDOCA