C_Ftr_Cl_Keydate_Util_Q

DDL: C_FTR_CL_KEYDATE_UTIL_Q SQL: CCLKEYDATEUTILQ Type: view CONSUMPTION
13 Fields 1 Data Sources 1 Fiori Apps

Facility Utilization on Key Date

C_Ftr_Cl_Keydate_Util_Q is a Consumption CDS View that provides data about "Facility Utilization on Key Date" in SAP S/4HANA. It reads from 1 data source (I_Ftr_Cl_Keydate_Util_In_Dc) and exposes 13 fields with key fields CompanyCode, FinancialTransaction. It is used in 1 Fiori application: Foreign Exchange Overview.

Data Sources (1)

SourceAliasJoin Type
I_Ftr_Cl_Keydate_Util_In_Dc I_Ftr_Cl_Keydate_Util_In_Dc from

Parameters (3)

NameTypeDefault
P_KeyDate vdm_v_key_date
P_DisplayCurrency ftr_rep_currency
P_ExchangeRateType kurst

Annotations (11)

NameValueLevelField
AbapCatalog.sqlViewName CCLKEYDATEUTILQ view
ObjectModel.usageType.dataClass #MIXED view
ObjectModel.usageType.serviceQuality #X view
ObjectModel.usageType.sizeCategory #XL view
ClientHandling.algorithm #SESSION_VARIABLE view
AbapCatalog.compiler.compareFilter true view
AccessControl.authorizationCheck #PRIVILEGED_ONLY view
VDM.viewType #CONSUMPTION view
OData.publish true view
EndUserText.label Facility Utilization on Key Date view
Analytics.query true view

Fiori Apps (1)

App IDApp NameTypeDescription
F2331 Foreign Exchange Overview Transactional, Analytical The app "Foreign Exchange Overview" displays an overview of the foreign exchange related financial risks, including FX instruments, financial status, cash position and liquidity forecast at a selected key date.

Foreign Exchange Overview

Business Role: Treasury Risk Manager

With this feature, you can display an overview of the FX-related financial risks including FX instruments, financial status, cash position, and liquidity forecast at a selected key date. Key features include: Analyzing several key performance indicators displayed as separate cards: Financial Status in Display Currency Credit Line Overview in Display Currency Cash Position in Display Currency Liquidity Forecast in Display Currency FX Forwards FX Options Non-Deliverable Forwards Foreign Exchange Rate

Fields (13)

KeyFieldSource TableSource FieldDescription
KEY CompanyCode Utilization CompanyCode Receiver Company Code
KEY FinancialTransaction Utilization FinancialTransaction Transaction
FinancialInstrumentProductType Utilization FinancialInstrumentProductType
FinancialInstrTransactionType Utilization FinancialInstrTransactionType
Portfolio Utilization Portfolio Portfolio
TransactionCurrency Utilization TransactionCurrency Transaction Currency
TotalAmountInTransactionCrcy Utilization TotalAmountInTransactionCrcy Total Amt In Tr Crcy
UtilizedAmountInTransCrcy Utilization UtilizedAmountInTransCrcy
AvailableAmountInTransCrcy Utilization AvailableAmountInTransCrcy
DisplayCurrency Utilization DisplayCurrency Display Currency
TotalAmountInDisplayCrcy Utilization TotalAmountInDisplayCrcy
UtilizedAmountInDisplayCrcy Utilization UtilizedAmountInDisplayCrcy Utilized Amount in Disp. Crcy
AvailableAmountInDisplayCrcy Utilization AvailableAmountInDisplayCrcy

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_Ftr_Cl_Keydate_Util_Q.
-- 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: CCLKEYDATEUTILQ
-- Parameters: P_KeyDate : vdm_v_key_date, P_DisplayCurrency : ftr_rep_currency, P_ExchangeRateType : kurst

CREATE VIEW C_Ftr_Cl_Keydate_Util_Q AS
SELECT
  Utilization.CompanyCode AS CompanyCode,
  Utilization.FinancialTransaction AS FinancialTransaction,
  Utilization.FinancialInstrumentProductType AS FinancialInstrumentProductType,
  Utilization.FinancialInstrTransactionType AS FinancialInstrTransactionType,
  Utilization.Portfolio AS Portfolio,
  Utilization.TransactionCurrency AS TransactionCurrency,
  Utilization.TotalAmountInTransactionCrcy AS TotalAmountInTransactionCrcy,
  Utilization.UtilizedAmountInTransCrcy AS UtilizedAmountInTransCrcy,
  Utilization.AvailableAmountInTransCrcy AS AvailableAmountInTransCrcy,
  Utilization.DisplayCurrency AS DisplayCurrency,
  Utilization.TotalAmountInDisplayCrcy AS TotalAmountInDisplayCrcy,
  Utilization.UtilizedAmountInDisplayCrcy AS UtilizedAmountInDisplayCrcy,
  Utilization.AvailableAmountInDisplayCrcy AS AvailableAmountInDisplayCrcy
FROM I_Ftr_Cl_Keydate_Util_In_Dc
;

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