C_ShrtTrmCshPosLatestBalance

DDL: C_SHRTTRMCSHPOSLATESTBALANCE SQL: CSTCPBALANCE Type: view CONSUMPTION

Latest Balance of Bank Account

C_ShrtTrmCshPosLatestBalance is a Consumption CDS View that provides data about "Latest Balance of Bank Account" in SAP S/4HANA. It reads from 3 data sources (I_ShrtTrmCshPosLatestBalance, I_Currency, I_CashPositionProfile) and exposes 28 fields with key fields CashPositionProfile, DisplayCurrency, BankAccountInternalID. It has 4 associations to related views. It is exposed through 1 OData service (UI_SHORTTERMCASHPOS_DISPLAY). It is used in 1 Fiori application: Short-Term Cash Positioning.

Data Sources (3)

SourceAliasJoin Type
I_ShrtTrmCshPosLatestBalance balance from
I_Currency Currency cross
I_CashPositionProfile profile cross

Associations (4)

CardinalityTargetAliasCondition
[0..1] I_UserContactCard _CreatedBy $projection.CreatedByUser = _CreatedBy.ContactCardID
[0..*] C_ShrtTrmCshPosActualFlow _OverdueActualFlow $projection.KeyDate > _OverdueActualFlow.TransactionDate and $projection.CashBalanceDate < _OverdueActualFlow.TransactionDate and $projection.BankAccountInternalID = _OverdueActualFlow.BankAccountInternalID and $projection.CashPositionProfile = _OverdueActualFlow.CashPositionProfile and $projection.DisplayCurrency = _OverdueActualFlow.CashPositionDisplayCurrency
[1..1] C_CashPositionProfileWithCycle _CashPositionProfileWithCycle $projection.CashPositionProfile = _CashPositionProfileWithCycle.CashPositionProfile
[0..*] I_CshPosCurrencySourceText _CshPosCurSoucText $projection.CashPositionCurrencySource = _CshPosCurSoucText.CashPositionCurrencySource

Annotations (17)

NameValueLevelField
AbapCatalog.sqlViewName CSTCPBALANCE view
AbapCatalog.compiler.compareFilter true view
AbapCatalog.preserveKey true view
ClientHandling.algorithm #SESSION_VARIABLE view
AccessControl.authorizationCheck #CHECK view
EndUserText.label Latest Balance of Bank Account view
Metadata.ignorePropagatedAnnotations true view
ObjectModel.usageType.serviceQuality #X view
ObjectModel.usageType.sizeCategory #L view
ObjectModel.usageType.dataClass #TRANSACTIONAL view
VDM.viewType #CONSUMPTION view
UI.headerInfo.typeName Bank Account Opening Balance Details view
UI.headerInfo.typeNamePlural Bank Accounts Opening Balance Details view
UI.headerInfo.title.type #STANDARD view
UI.headerInfo.title.value BankAccountNumber view
UI.headerInfo.description.type #STANDARD view
UI.headerInfo.description.value BankAccountDescription view

OData Services (1)

ServiceBindingVersionContractRelease
UI_SHORTTERMCASHPOS_DISPLAY UI_SHORTTERMCASHPOS_DISP V2 C1 NOT_RELEASED

Fiori Apps (1)

App IDApp NameTypeDescription
F5380 Short-Term Cash Positioning Transactional, Analytical This app facilitates cash managers and cash specialists to see short-term cash position based on direct bank balances. How cash position will be displayed depends on the selected profiles that are defined in app Define Cash Position Profiles.

Short-Term Cash Positioning

Business Role: Cash Manager

With this new app, you can view the forecasted cash positions for the current data by location, company, and currency. Cash position data is caculated based on the cash position profiles that are defined in the Define Cash Position Profiles app.

Fields (28)

KeyFieldSource TableSource FieldDescription
KEY CashPositionProfile I_CashPositionProfile CashPositionProfile Setup Mat. Prof.
KEY DisplayCurrency I_Currency Currency Valuation Crcy
KEY BankAccountInternalID I_ShrtTrmCshPosLatestBalance BankAccountInternalID Technical ID
KeyDate
CashBalanceType I_ShrtTrmCshPosLatestBalance CashBalanceType Balance Type
BankAccountNumber
BankAccountDescription
CompanyCode I_ShrtTrmCshPosLatestBalance CompanyCode Receiver Company Code
CashBalanceFormattedAmount I_ShrtTrmCshPosLatestBalance CashBalanceAmount
CashBalanceAmount I_ShrtTrmCshPosLatestBalance CashBalanceAmount
CashBalanceCurrency I_ShrtTrmCshPosLatestBalance CashBalanceCurrency
CashBalanceAmountInDspCurrency
CashPositionCurrencySource I_CashPositionProfile CashPositionCurrencySource
CashPositionCurrencySourceText
CashBalanceChannel I_ShrtTrmCshPosLatestBalance CashBalanceChannel
CashBalanceDate I_ShrtTrmCshPosLatestBalance CashBalanceDate
CreatedByUser I_ShrtTrmCshPosLatestBalance CreatedByUser User Name
CashBalanceCreatedAtDateTime I_ShrtTrmCshPosLatestBalance CashBalanceCreatedAtDateTime
BankStatementShortID I_ShrtTrmCshPosLatestBalance BankStatementShortID Statement Short Key
BankStatement I_ShrtTrmCshPosLatestBalance BankStatement Bank Statement No.
_User I_ShrtTrmCshPosLatestBalance _User
_CreatedBy _CreatedBy
_BalanceChannelText I_ShrtTrmCshPosLatestBalance _BalanceChannelText
_BalanceTypeText I_ShrtTrmCshPosLatestBalance _BalanceTypeText
_BankAccount I_ShrtTrmCshPosLatestBalance _BankAccount
_BankAccountText I_ShrtTrmCshPosLatestBalance _BankAccountText
_OverdueActualFlow _OverdueActualFlow
_CashPositionProfileWithCycle _CashPositionProfileWithCycle

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_ShrtTrmCshPosLatestBalance.
-- 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: CSTCPBALANCE

CREATE VIEW C_ShrtTrmCshPosLatestBalance AS
SELECT
  profile.CashPositionProfile AS CashPositionProfile,
  Currency.Currency AS DisplayCurrency,
  balance.BankAccountInternalID AS BankAccountInternalID,
  $session.user_date AS KeyDate,
  balance.CashBalanceType AS CashBalanceType,
  balance._BankAccount.BankAccountNumber AS BankAccountNumber,
  balance._BankAccountText[1:Language=$session.system_language].BankAccountDescription AS BankAccountDescription,
  balance.CompanyCode AS CompanyCode,
  balance.CashBalanceAmount AS CashBalanceFormattedAmount,
  balance.CashBalanceAmount AS CashBalanceAmount,
  balance.CashBalanceCurrency AS CashBalanceCurrency,
  cast(0 as fqm_amount) AS CashBalanceAmountInDspCurrency,
  profile.CashPositionCurrencySource AS CashPositionCurrencySource,
  _CshPosCurSoucText[1:Language = $session.system_language].CashPositionCurrencySourceText AS CashPositionCurrencySourceText,
  balance.CashBalanceChannel AS CashBalanceChannel,
  balance.CashBalanceDate AS CashBalanceDate,
  balance.CreatedByUser AS CreatedByUser,
  balance.CashBalanceCreatedAtDateTime AS CashBalanceCreatedAtDateTime,
  balance.BankStatementShortID AS BankStatementShortID,
  balance.BankStatement AS BankStatement,
  balance._User AS _User,
  balance._BalanceChannelText AS _BalanceChannelText,
  balance._BalanceTypeText AS _BalanceTypeText,
  balance._BankAccount AS _BankAccount,
  balance._BankAccountText AS _BankAccountText
FROM I_ShrtTrmCshPosLatestBalance AS balance
CROSS JOIN I_CashPositionProfile AS profile
CROSS JOIN I_Currency AS Currency
LEFT OUTER JOIN I_UserContactCard AS _CreatedBy ON CreatedByUser = _CreatedBy.ContactCardID  -- association [0..1]
LEFT OUTER JOIN C_ShrtTrmCshPosActualFlow AS _OverdueActualFlow ON KeyDate > _OverdueActualFlow.TransactionDate AND CashBalanceDate < _OverdueActualFlow.TransactionDate AND BankAccountInternalID = _OverdueActualFlow.BankAccountInternalID AND CashPositionProfile = _OverdueActualFlow.CashPositionProfile AND DisplayCurrency = _OverdueActualFlow.CashPositionDisplayCurrency  -- association [0..*]
LEFT OUTER JOIN C_CashPositionProfileWithCycle AS _CashPositionProfileWithCycle ON CashPositionProfile = _CashPositionProfileWithCycle.CashPositionProfile  -- association [1..1]
LEFT OUTER JOIN I_CshPosCurrencySourceText AS _CshPosCurSoucText ON CashPositionCurrencySource = _CshPosCurSoucText.CashPositionCurrencySource  -- association [0..*]
;