A_IntrstRateInstrIntrstCndn
Interest Condition
A_IntrstRateInstrIntrstCndn is a Consumption CDS View that provides data about "Interest Condition" in SAP S/4HANA. It reads from 1 data source (I_FinTransInterestCondition) and exposes 85 fields with key fields CompanyCode, FinancialTransaction, FinancialInstrumentActivity, FinancialTransactionDirection, FinConditionItem. It has 3 associations to related views. It is exposed through 1 OData service (API_FINTRANSINTRSTRATEINSTR).
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_FinTransInterestCondition | I_FinTransInterestCondition | from |
Associations (3)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..*] | A_IntrstRateInstrCndnScale | _Scale | $projection.CompanyCode = _Scale.CompanyCode and $projection.FinancialTransaction = _Scale.FinancialTransaction and $projection.FinancialInstrumentActivity = _Scale.FinancialInstrumentActivity and $projection.FinancialTransactionDirection = _Scale.FinancialTransactionDirection and $projection.FinInstrConditionLogicGroup = _Scale.FinInstrConditionLogicGroup and $projection.ConditionItemValidityStartDate = _Scale.ConditionItemValidityStartDate |
| [0..*] | A_IntrstRateInstrCndnSglDte | _SingleDate | $projection.CompanyCode = _SingleDate.CompanyCode and $projection.FinancialTransaction = _SingleDate.FinancialTransaction and $projection.FinancialInstrumentActivity = _SingleDate.FinancialInstrumentActivity and $projection.FinancialTransactionDirection = _SingleDate.FinancialTransactionDirection and $projection.FinConditionItem = _SingleDate.FinConditionItem and $projection.ConditionItemValidityStartDate = _SingleDate.ConditionItemValidityStartDate |
| [0..*] | A_IntrstRateInstrFmlaVarbl | _FormulaVariable | $projection.CompanyCode = _FormulaVariable.CompanyCode and $projection.FinancialTransaction = _FormulaVariable.FinancialTransaction and $projection.FinancialInstrumentActivity = _FormulaVariable.FinancialInstrumentActivity and $projection.FinancialTransactionDirection = _FormulaVariable.FinancialTransactionDirection and $projection.FinConditionItem = _FormulaVariable.FinConditionItem and $projection.ConditionItemValidityStartDate = _FormulaVariable.ConditionItemValidityStartDate and _FormulaVariable.FinConditionFormulaReference <> '0003' |
Annotations (9)
| Name | Value | Level | Field |
|---|---|---|---|
| AccessControl.authorizationCheck | #MANDATORY | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| VDM.viewType | #CONSUMPTION | view | |
| ObjectModel.usageType.sizeCategory | #L | view | |
| ObjectModel.usageType.serviceQuality | #C | view | |
| ObjectModel.usageType.dataClass | #TRANSACTIONAL | view | |
| EndUserText.label | Interest Condition | view | |
| OData.entityType.name | IntrstRateInstrIntrstCndn_Type | view | |
| VDM.lifecycle.contract.type | #PUBLIC_REMOTE_API | view |
OData Services (1)
| Service | Binding | Version | Contract | Release |
|---|---|---|---|---|
| API_FINTRANSINTRSTRATEINSTR | API_FINTRANSINTRSTRATEINSTR | V4 | C2 | C1 |
Fields (85)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | CompanyCode | CompanyCode | Receiver Company Code | |
| KEY | FinancialTransaction | FinancialTransaction | Transaction | |
| KEY | FinancialInstrumentActivity | FinancialInstrumentActivity | ||
| KEY | FinancialTransactionDirection | FinancialTransactionDirection | ||
| KEY | FinConditionItem | FinConditionItem | ||
| KEY | ConditionItemValidityStartDate | ConditionItemValidityStartDate | ||
| FinConditionConditionCategory | FinConditionConditionCategory | |||
| FinConditionConditionType | FinConditionConditionType | |||
| FinInstrConditionLogicGroup | FinInstrConditionLogicGroup | |||
| InterestCalculationMethod | InterestCalculationMethod | |||
| IntrstCalcMethFactoryCalendar | IntrstCalcMethFactoryCalendar | |||
| InterestCalculationType | InterestCalculationType | |||
| ExponentialIntrstSettlmtFrqcy | ExponentialIntrstSettlmtFrqcy | |||
| FinConditionInterestCategory | FinConditionInterestCategory | |||
| FinancialConditionItemAmount | FinancialConditionItemAmount | |||
| FinancialConditionItemCurrency | FinancialConditionItemCurrency | |||
| ConditionPercentageRate | ConditionPercentageRate | |||
| FinancialConditionPaymentRate | FinancialConditionPaymentRate | |||
| InterestReference | InterestReference | |||
| InterestMarkupMarkdownValue | InterestMarkupMarkdownValue | |||
| InterestFirstPeriodRate | InterestFirstPeriodRate | |||
| FinConditionFormulaReference | FinConditionFormulaReference | |||
| FinConditionFactoryCalendar1 | FinConditionFactoryCalendar1 | |||
| FinConditionFactoryCalendar2 | FinConditionFactoryCalendar2 | |||
| FinConditionFactoryCalendar3 | FinConditionFactoryCalendar3 | |||
| FinConditionFactoryCalendar4 | FinConditionFactoryCalendar4 | |||
| FinConditionFactoryCalendar5 | FinConditionFactoryCalendar5 | |||
| FinCndnFirstPeriodCalcMethod | FinCndnFirstPeriodCalcMethod | |||
| FinCndnLastPeriodCalcMethod | FinCndnLastPeriodCalcMethod | |||
| FinCndnCalcDteUpdateRule | FinCndnCalcDteUpdateRule | |||
| FinCndnCalcDteFrequency | FinCndnCalcDteFrequency | |||
| FinCndnCalcDteFrqcyUnit | FinCndnCalcDteFrqcyUnit | |||
| CalculationDate | CalculationDate | |||
| CalcDateIsAsEndDateInclusive | CalcDateIsAsEndDateInclusive | |||
| CalcDteIsRegularWithVarblDte | CalcDteIsRegularWithVarblDte | |||
| CalcDateIsAsEndDateMonthEnd | CalcDateIsAsEndDateMonthEnd | |||
| FinCndnCalcDteWrkgDayShft | FinCndnCalcDteWrkgDayShft | |||
| FinCndnCalcDteShftDrctn | FinCndnCalcDteShftDrctn | |||
| FinCndnCalcDteShftNrOfDays | FinCndnCalcDteShftNrOfDays | |||
| InterestCalculationDateRef | InterestCalculationDateRef | |||
| FinCndnDueDteUpdateRule | FinCndnDueDteUpdateRule | |||
| FinCndnDueDteFrequency | FinCndnDueDteFrequency | |||
| FinCndnDueDteFrqcyUnit | FinCndnDueDteFrqcyUnit | |||
| DueDate | DueDate | Promised For | ||
| DueDteIsRegularWithVarblDte | DueDteIsRegularWithVarblDte | |||
| DueDateIsAsEndDateInclusive | DueDateIsAsEndDateInclusive | |||
| DueDateIsAsEndDateMonthEnd | DueDateIsAsEndDateMonthEnd | |||
| FinCndnDueDteWrkgDayShft | FinCndnDueDteWrkgDayShft | |||
| FinCndnDueDteShftDrctn | FinCndnDueDteShftDrctn | |||
| FinCndnDueDteShftNrOfDays | FinCndnDueDteShftNrOfDays | |||
| InterestDueDateReference | InterestDueDateReference | |||
| FinCndnDueDteShiftToTermEnd | FinCndnDueDteShiftToTermEnd | |||
| FinCndnPaytDateWrkgDayShft | FinCndnPaytDateWrkgDayShft | |||
| AverageIntrstRateWeightingCat | AverageIntrstRateWeightingCat | |||
| AverageIntrstRateRndngCategory | AverageIntrstRateRndngCategory | |||
| AverageIntrstRateRndngDecimals | AverageIntrstRateRndngDecimals | |||
| AverageInterestRateSpreadValue | AverageInterestRateSpreadValue | |||
| AvgIntrstRateHasUsedUpperLimit | AvgIntrstRateHasUsedUpperLimit | |||
| AverageInterestUpperLimitRate | AverageInterestUpperLimitRate | |||
| AvgIntrstRateHasUsedLowerLimit | AvgIntrstRateHasUsedLowerLimit | |||
| AverageInterestLowerLimitRate | AverageInterestLowerLimitRate | |||
| AverageIntrstRateResetCalcEvt | AverageIntrstRateResetCalcEvt | |||
| FinCndnRateFactorRndngCategory | FinCndnRateFactorRndngCategory | |||
| FinCndnRateFactorRndngDecimals | FinCndnRateFactorRndngDecimals | |||
| FinCndnFactorRoundingCategory | FinCndnFactorRoundingCategory | |||
| FinCndnFactorRoundingDecimals | FinCndnFactorRoundingDecimals | |||
| FinCndnBaseFactorRndngCategory | FinCndnBaseFactorRndngCategory | |||
| FinCndnBaseFactorRndngDecimals | FinCndnBaseFactorRndngDecimals | |||
| FinCndnAmountRoundingCategory | FinCndnAmountRoundingCategory | |||
| FinCndnAmountRoundingUnit | FinCndnAmountRoundingUnit | |||
| RndngBaseUntAmtInCndnItmCrcy | RndngBaseUntAmtInCndnItmCrcy | |||
| FinCndnCalcBaseAmt | FinCndnCalcBaseAmt | |||
| FinCndnCalcBaseReference | FinCndnCalcBaseReference | |||
| FinCndnProcessingSequenceValue | FinCndnProcessingSequenceValue | |||
| FinCndnAmountTimeUnit | FinCndnAmountTimeUnit | |||
| FinCndnItmHasUsedLowerLimitAmt | FinCndnItmHasUsedLowerLimitAmt | |||
| FinCndnItemLowerLimitAmount | FinCndnItemLowerLimitAmount | |||
| FinCndnItmHasUsedUpperLimitAmt | FinCndnItmHasUsedUpperLimitAmt | |||
| FinCndnItemUpperLimitAmount | FinCndnItemUpperLimitAmount | |||
| FinCndnLimitAmountCurrency | FinCndnLimitAmountCurrency | |||
| FinCndnCrsRefcdAccmlnCndnGrp | FinCndnCrsRefcdAccmlnCndnGrp | |||
| _Scale | _Scale | |||
| _SingleDate | _SingleDate | |||
| _FormulaVariable | _FormulaVariable | |||
| _FinTrans | _FinTrans |
Derived SQL interpretation, reconstructed from the parsed view metadata (data sources, associations, and field mappings). SAP annotations are omitted and the structure is reformulated as SQL — this is a functional approximation, not the verbatim SAP source.
-- Derived SQL interpretation of CDS view A_IntrstRateInstrIntrstCndn.
-- Reconstructed from parsed metadata (data sources, associations, fields).
-- SAP annotations are omitted and the structure is reformulated as SQL;
-- this is a functional approximation, not the verbatim SAP source. Some join
-- conditions may be unavailable and a few CDS constructs are kept as-is.
CREATE VIEW A_IntrstRateInstrIntrstCndn AS
SELECT
CompanyCode,
FinancialTransaction,
FinancialInstrumentActivity,
FinancialTransactionDirection,
FinConditionItem,
ConditionItemValidityStartDate,
FinConditionConditionCategory,
FinConditionConditionType,
FinInstrConditionLogicGroup,
InterestCalculationMethod,
IntrstCalcMethFactoryCalendar,
InterestCalculationType,
ExponentialIntrstSettlmtFrqcy,
FinConditionInterestCategory,
FinancialConditionItemAmount,
FinancialConditionItemCurrency,
ConditionPercentageRate,
FinancialConditionPaymentRate,
InterestReference,
InterestMarkupMarkdownValue,
InterestFirstPeriodRate,
FinConditionFormulaReference,
FinConditionFactoryCalendar1,
FinConditionFactoryCalendar2,
FinConditionFactoryCalendar3,
FinConditionFactoryCalendar4,
FinConditionFactoryCalendar5,
FinCndnFirstPeriodCalcMethod,
FinCndnLastPeriodCalcMethod,
FinCndnCalcDteUpdateRule,
FinCndnCalcDteFrequency,
FinCndnCalcDteFrqcyUnit,
CalculationDate,
CalcDateIsAsEndDateInclusive,
CalcDteIsRegularWithVarblDte,
CalcDateIsAsEndDateMonthEnd,
FinCndnCalcDteWrkgDayShft,
FinCndnCalcDteShftDrctn,
FinCndnCalcDteShftNrOfDays,
InterestCalculationDateRef,
FinCndnDueDteUpdateRule,
FinCndnDueDteFrequency,
FinCndnDueDteFrqcyUnit,
DueDate,
DueDteIsRegularWithVarblDte,
DueDateIsAsEndDateInclusive,
DueDateIsAsEndDateMonthEnd,
FinCndnDueDteWrkgDayShft,
FinCndnDueDteShftDrctn,
FinCndnDueDteShftNrOfDays,
InterestDueDateReference,
FinCndnDueDteShiftToTermEnd,
FinCndnPaytDateWrkgDayShft,
AverageIntrstRateWeightingCat,
AverageIntrstRateRndngCategory,
AverageIntrstRateRndngDecimals,
AverageInterestRateSpreadValue,
AvgIntrstRateHasUsedUpperLimit,
AverageInterestUpperLimitRate,
AvgIntrstRateHasUsedLowerLimit,
AverageInterestLowerLimitRate,
AverageIntrstRateResetCalcEvt,
FinCndnRateFactorRndngCategory,
FinCndnRateFactorRndngDecimals,
FinCndnFactorRoundingCategory,
FinCndnFactorRoundingDecimals,
FinCndnBaseFactorRndngCategory,
FinCndnBaseFactorRndngDecimals,
FinCndnAmountRoundingCategory,
FinCndnAmountRoundingUnit,
RndngBaseUntAmtInCndnItmCrcy,
FinCndnCalcBaseAmt,
FinCndnCalcBaseReference,
FinCndnProcessingSequenceValue,
FinCndnAmountTimeUnit,
FinCndnItmHasUsedLowerLimitAmt,
FinCndnItemLowerLimitAmount,
FinCndnItmHasUsedUpperLimitAmt,
FinCndnItemUpperLimitAmount,
FinCndnLimitAmountCurrency,
FinCndnCrsRefcdAccmlnCndnGrp
FROM I_FinTransInterestCondition
LEFT OUTER JOIN A_IntrstRateInstrCndnScale AS _Scale ON CompanyCode = _Scale.CompanyCode AND FinancialTransaction = _Scale.FinancialTransaction AND FinancialInstrumentActivity = _Scale.FinancialInstrumentActivity AND FinancialTransactionDirection = _Scale.FinancialTransactionDirection AND FinInstrConditionLogicGroup = _Scale.FinInstrConditionLogicGroup AND ConditionItemValidityStartDate = _Scale.ConditionItemValidityStartDate -- association [0..*]
LEFT OUTER JOIN A_IntrstRateInstrCndnSglDte AS _SingleDate ON CompanyCode = _SingleDate.CompanyCode AND FinancialTransaction = _SingleDate.FinancialTransaction AND FinancialInstrumentActivity = _SingleDate.FinancialInstrumentActivity AND FinancialTransactionDirection = _SingleDate.FinancialTransactionDirection AND FinConditionItem = _SingleDate.FinConditionItem AND ConditionItemValidityStartDate = _SingleDate.ConditionItemValidityStartDate -- association [0..*]
LEFT OUTER JOIN A_IntrstRateInstrFmlaVarbl AS _FormulaVariable ON CompanyCode = _FormulaVariable.CompanyCode AND FinancialTransaction = _FormulaVariable.FinancialTransaction AND FinancialInstrumentActivity = _FormulaVariable.FinancialInstrumentActivity AND FinancialTransactionDirection = _FormulaVariable.FinancialTransactionDirection AND FinConditionItem = _FormulaVariable.FinConditionItem AND ConditionItemValidityStartDate = _FormulaVariable.ConditionItemValidityStartDate AND _FormulaVariable.FinConditionFormulaReference <> '0003' -- association [0..*]
;
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