C_TreasuryFinancialStatus

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_TreasuryFinancialStatus.
-- 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: CFINSTATUS
-- Parameters: P_KeyDate : vdm_v_key_date, P_DisplayCurrency : vdm_v_display_currency, P_ExchangeRateType : kurst

CREATE VIEW C_TreasuryFinancialStatus AS
SELECT
  AccountingDocument,
  AccountingDocumentType,
  BookValueAmountInReportingCrcy,
  BookValueAmtInPositionCurrency,
  BusinessArea,
  CompanyCode,
  Counterparty,
  FinPositionAssetLiabilityCode,
  FinancialInstrTransactionType,
  FinancialInstrumentProductType,
  FinancialPosition,
  FinancialPositionDataSource,
  FinancialPositionGroup,
  FinancialTransaction,
  FiscalYear,
  GLAccount,
  HouseBank,
  HouseBankAccount,
  Issuer,
  Ledger,
  NominalAmountInNominalCurrency,
  NominalAmountInReportingCrcy,
  NominalCurrency,
  Portfolio,
  ReportingCurrency AS DisplayCurrency,
  SecurityAccount,
  SecurityClass,
  TransactionCurrency,
  TreasuryPositionAccount,
  TreasuryValuationArea,
  TreasuryValuationClass,
  abs( NominalAmountInReportingCrcy ) AS TotNominalAmtInDC,
  abs( BookValueAmountInReportingCrcy ) AS TotBookValAmtInDC,
  cast( $parameters.P_ExchangeRateType as kurst preserving type ) AS ExchangeRateType,
  cast( $parameters.P_DisplayCurrency as vdm_v_display_currency preserving type ) AS ReportingCurrency
FROM I_Ftr_Fs_Cube
LEFT OUTER JOIN I_ExchangeRateType AS _ExchangeRateTypeVH ON _ExchangeRateTypeVH.ExchangeRateType = $parameters.P_ExchangeRateType  -- association [1..1]
LEFT OUTER JOIN I_Currency AS _DisplayCurrencyVH ON _DisplayCurrencyVH.Currency = $parameters.P_DisplayCurrency  -- association [1..1]
;