C_CashPositionOverview

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 C_CashPositionOverview.
-- 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.
-- SQL view name: CCASHPOSIOVP
-- Parameters: P_KeyDate : sydate, P_DisplayCurrency : vdm_v_display_currency, P_ExchangeRateType : kurst, P_Language : sylangu

CREATE VIEW C_CashPositionOverview AS
SELECT
  pos.CompanyCode AS CompanyCode,
  pos.BankAccount AS BankAccount,
  cast(pos.Currency as fclm_bank_acct_currency preserving type) AS TransactionCurrency,
  pos.CertaintyLevel AS CertaintyLevel,
  pos.DisplayCurrency AS DisplayCurrency,
  pos._CompanyCode.CompanyCodeName AS CompanyCodeName,
  pos.Bank AS Bank,
  pos._Bank.BankName AS BankName,
  pos.BankCountry AS BankCountry,
  pos._Country._Text[1:Language=$parameters.P_Language].CountryName AS CountryName,
  _BankGroup.BankHeadquarter AS BankHeadquarter,
  _BankGroup.BankHeadquarterName AS BankHeadquarterName,
  pos.AmountInBankAccountCurrency AS AmountInTransactionCurrency,
  abs( AmountInDisplayCurrency ) AS TotalAmountInDisplayCrcy,
  pos.AmountInDisplayCurrency AS AmountInDisplayCurrency
FROM I_CashPositionAnalytics
;