C_DeficitCashPoolAnalytics
Deficit Cash Pool
C_DeficitCashPoolAnalytics is a Consumption CDS View that provides data about "Deficit Cash Pool" in SAP S/4HANA. It reads from 4 data sources (I_Bank, I_BankAccount, I_CompanyCode, P_Fclm_Deficit_Cash_Pool_Tb) and exposes 13 fields with key fields CompanyCode, BankAccountInternalID, BankAccountCurrency. It is used in 1 Fiori application: Deficit Cash Pool (S/4HANA).
Data Sources (4)
| Source | Alias | Join Type |
|---|---|---|
| I_Bank | _Bank | left_outer |
| I_BankAccount | _BankAccount | left_outer |
| I_CompanyCode | _CompanyCode | inner |
| P_Fclm_Deficit_Cash_Pool_Tb | P_Fclm_Deficit_Cash_Pool_Tb | from |
Parameters (4)
| Name | Type | Default |
|---|---|---|
| P_KeyDate | sydate | |
| P_ExchangeRateType | kurst | |
| P_DisplayCurrency | vdm_v_display_currency | |
| P_Language | sylangu |
Annotations (11)
| Name | Value | Level | Field |
|---|---|---|---|
| EndUserText.label | Deficit Cash Pool | view | |
| OData.publish | true | view | |
| VDM.viewType | #CONSUMPTION | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| AbapCatalog.sqlViewName | CDCSHPLANLYTS | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #XL | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| Metadata.ignorePropogatedAnnotations | true | view |
Fiori Apps (1)
| App ID | App Name | Type | Description |
|---|---|---|---|
| F0517A | Deficit Cash Pool (S/4HANA) | Analytical | With this app, cash managers can check deficit cash pool of today. |
Deficit Cash Pool (S/4HANA)
Business Role: Cash Manager
The analytical app displays the Key Performance Indicator (KPI) Deficit Cash Pool. With Deficit Cash Pool, you can quickly identify cash pools with deficits and the total deficit amount in cash pools. This KPI provides valuable information for you to respond quickly to cash pool deficits and to allocate funds smartly among your cash pools.
Fields (13)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | CompanyCode | pos | CompanyCode | |
| KEY | BankAccountInternalID | pos | BankAccountInternalID | |
| BankAccountCurrency | Bank Account Currency | |||
| KEY | BankAccountCurrency | I_BankAccount | BankAccountCurrency | |
| BankAccount | pos | BankAccount | ||
| BankAccountDescription | ||||
| CompanyCodeName | I_CompanyCode | CompanyCodeName | ||
| Bank | pos | Bank | ||
| BankName | I_Bank | BankName | ||
| DisplayCurrency | pos | DisplayCurrency | ||
| CashPool | pos | CashPool | ||
| CashPoolName | pos | CashPoolName | ||
| AmountInDisplayCurrency | pos | AmountInDisplayCurrency |
@EndUserText.label: 'Deficit Cash Pool'
@OData.publish: true
@VDM.viewType: #CONSUMPTION
@AccessControl.authorizationCheck: #CHECK
@AbapCatalog.sqlViewName: 'CDCSHPLANLYTS'
@AbapCatalog.compiler.compareFilter: true
@ClientHandling.algorithm: #SESSION_VARIABLE
@ObjectModel.usageType.serviceQuality: #D
@ObjectModel.usageType.sizeCategory: #XL
@ObjectModel.usageType.dataClass: #MIXED
@Metadata.ignorePropogatedAnnotations: true
define view C_DeficitCashPoolAnalytics
with parameters
@Consumption.hidden: true
@Environment.systemField: #SYSTEM_DATE
P_KeyDate : sydate,
P_ExchangeRateType : kurst,
P_DisplayCurrency : vdm_v_display_currency,
@Consumption.hidden: true
@Environment.systemField: #SYSTEM_LANGUAGE
P_Language : sylangu
as select from P_Fclm_Deficit_Cash_Pool_Tb
(
P_KeyDate: $parameters.P_KeyDate ,
P_DisplayCurrency :$parameters.P_DisplayCurrency,
P_ExchangeRateType :$parameters.P_ExchangeRateType,
P_SAPClient: $session.client ) as pos
inner join I_CompanyCode as _CompanyCode
on pos.CompanyCode = _CompanyCode.CompanyCode
left outer join I_BankAccount as _BankAccount
on pos.BankAccountInternalID = _BankAccount.BankAccountInternalID
left outer join I_Bank as _Bank
on pos.Bank = _Bank.BankInternalID and pos.BankCountry = _Bank.BankCountry
{
@ObjectModel.text.element: [ 'CompanyCodeName' ]
key pos.CompanyCode,
@ObjectModel.text.element: [ 'BankAccountDescription' ]
key pos.BankAccountInternalID,
@EndUserText.label: 'Bank Account Currency'
@Semantics.currencyCode: true
-- key cast(pos.Currency as fclm_bank_acct_currency) as BankAccountCurrency,
key _BankAccount.BankAccountCurrency as BankAccountCurrency,
pos.BankAccount,
@Semantics.text: true
_BankAccount._Text[1:Language=$parameters.P_Language].BankAccountDescription,
@Semantics.text: true
_CompanyCode.CompanyCodeName,
@ObjectModel.text.element: [ 'BankName' ]
pos.Bank,
@Semantics.text: true
_Bank.BankName,
@ObjectModel.filter.enabled:false
@Semantics.currencyCode: true
pos.DisplayCurrency,
@ObjectModel.text.element: 'CashPoolName'
pos.CashPool,
@Semantics.text: true
pos.CashPoolName,
@DefaultAggregation: #SUM
@Semantics.amount.currencyCode: 'DisplayCurrency'
pos.AmountInDisplayCurrency
}
Learn More
- What Is a CDS View in SAP S/4HANA?
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- SAP Tables vs CDS Views — Key Differences
- Understanding Data Lineage in SAP S/4HANA
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- CDS View Annotations — A Complete Guide
- CDS View Field Mapping and Associations
- Understanding the SAP S/4HANA Data Model
- CDS View Extensions and Custom Fields in SAP S/4HANA
- Released APIs and Stability Contracts in SAP S/4HANA