I_ARBankStatementTP
Bank Statement BO active and draft
I_ARBankStatementTP is a Transactional CDS View that provides data about "Bank Statement BO active and draft" in SAP S/4HANA. It reads from 5 data sources (I_Arbankstatementpostingdate, I_Arbankstatement, I_IncomingPaymentFileLine, I_User, P_Arbankstatementjob) and exposes 63 fields with key field BankStatementShortID. It has 4 associations to related views.
Data Sources (5)
| Source | Alias | Join Type |
|---|---|---|
| I_Arbankstatementpostingdate | Bs_Postingdate | left_outer |
| I_Arbankstatement | I_Arbankstatement | from |
| I_IncomingPaymentFileLine | I_IncomingPaymentFileLine | left_outer |
| I_User | I_User | left_outer |
| P_Arbankstatementjob | ReversalJob | left_outer |
Associations (4)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..*] | I_ARBankStatementItemTP | _Item | $projection.BankStatementShortID = _Item.BankStatementShortID |
| [0..*] | I_BankStmntStsText | _BankStatementStatus | $projection.BankStatementStatus = _BankStatementStatus.BankStatementStatus |
| [0..1] | E_ARBankStatement | _Extension | $projection.BankStatementShortID = _Extension.BankStatementShortID and $projection.SendingBank = _Extension.SendingBank and $projection.BankStatementInternalID = _Extension.BankStatementInternalID and $projection.BankStatementRecipientRefID = _Extension.BankStatementRecipientRefID |
| [0..1] | I_Currency | _Currency | $projection.Currency = _Currency.Currency |
Annotations (18)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | IBANKSTMTTP | view | |
| AbapCatalog.preserveKey | true | view | |
| EndUserText.label | Bank Statement BO active and draft | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| ObjectModel.usageType.sizeCategory | #XL | view | |
| ObjectModel.usageType.serviceQuality | #C | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| VDM.viewType | #TRANSACTIONAL | view | |
| Search.searchable | true | view | |
| ObjectModel.modelCategory | #BUSINESS_OBJECT | view | |
| ObjectModel.transactionalProcessingEnabled | true | view | |
| ObjectModel.draftEnabled | true | view | |
| ObjectModel.writeDraftPersistence | FEBKO_DRAFT_V2 | view | |
| ObjectModel.compositionRoot | true | view | |
| ObjectModel.entityChangeStateId | EXTERNAL_CALCULATION | view | |
| UI.headerInfo.description | Manage Bank Statement | view | |
| UI.headerInfo.description.label | Manage Bank Statement | view |
Fields (63)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | BankStatementShortID | |||
| BankDataStorageApplication | ||||
| SendingBank | I_Arbankstatement | SendingBank | ||
| BankStatementInternalID | ||||
| BankStatementRecipientRefID | I_Arbankstatement | BankStatementRecipientRefID | ||
| CompanyCode | I_Arbankstatement | CompanyCode | Receiver Company Code | |
| CompanyCodeHierarchy | Company Code Hierarchy | |||
| CompanyCodeHierarchyNode | ||||
| HouseBank | I_Arbankstatement | HouseBank | House Bank | |
| HouseBankAccount | ||||
| BankAccountInternalID | I_Arbankstatement | BankAccountInternalID | Technical ID | |
| BankStatement | ||||
| BankStatementDate | ||||
| BankStatementTime | ||||
| BankStatementStatus | I_Arbankstatement | BankStatementStatus | ||
| BankStatementStatusName | I_Arbankstatement | BankStatementStatusName | ||
| Currency | I_Arbankstatement | Currency | Valuation Crcy | |
| BankLedgerIsPosted | I_Arbankstatement | BankLedgerIsPosted | ||
| SubledgerIsPostedSuccessfully | I_Arbankstatement | SubledgerIsPostedSuccessfully | ||
| BankStatementIsInterpreted | ||||
| GLAccount | ||||
| GLAccountHierarchy | ||||
| GLAccountHierarchyNode | ||||
| BankAccount | I_Arbankstatement | BankAccount | Bank acct | |
| BankAccountHolderName | I_Arbankstatement | BankAccountHolderName | Account Holder | |
| BankAccountAdditionalName | ||||
| BankStatementPageNumber | ||||
| ChartOfAccounts | I_Arbankstatement | ChartOfAccounts | Node Class | |
| OpeningBalanceIsInterim | ||||
| OpeningBalanceAmtInTransCrcy | I_Arbankstatement | OpeningBalanceAmtInTransCrcy | ||
| InterimOpenBalAmtInTransCrcy | I_Arbankstatement | InterimOpenBalAmtInTransCrcy | ||
| InterimClsgBalAmtInTransCrcy | I_Arbankstatement | InterimClsgBalAmtInTransCrcy | ||
| TotalDebitAmountInTransCrcy | I_Arbankstatement | TotalDebitAmountInTransCrcy | ||
| TotalCreditAmountInTransCrcy | I_Arbankstatement | TotalCreditAmountInTransCrcy | ||
| ClosingBalanceIsInterim | ||||
| ClosingBalanceAmtInTransCrcy | I_Arbankstatement | ClosingBalanceAmtInTransCrcy | ||
| InterestRateInPercent | I_Arbankstatement | InterestRateInPercent | ||
| BankAccountType | I_Arbankstatement | BankAccountType | Account Type | |
| AccountType | I_Arbankstatement | AccountType | Accounting Type(dtl) | |
| BankStatementNumberOfItems | I_Arbankstatement | BankStatementNumberOfItems | ||
| NumberOfItems | I_Arbankstatement | NumberOfItems | ||
| PaymentTransactionTypeGroup | I_Arbankstatement | PaymentTransactionTypeGroup | Payment Transaction Type Group | |
| BankStatementIsManuallyCreated | ||||
| CreatedByUser | I_Arbankstatement | CreatedByUser | User Name | |
| PersonFullName | ||||
| BankStatementImportDate | I_Arbankstatement | BankStatementImportDate | ||
| BankStatementImportTime | I_Arbankstatement | BankStatementImportTime | ||
| IncomingPaymentFile | I_IncomingPaymentFileLine | IncomingPaymentFile | File ID | |
| BankAccountReferenceText | I_Arbankstatement | BankAccountReferenceText | Reference | |
| BankStatementFormat | I_Arbankstatement | BankStatementFormat | Bank Statement Format | |
| IBAN | I_Arbankstatement | IBAN | IBAN House Bank | |
| BankCountry | I_Arbankstatement | BankCountry | Bank Ctry/Rgn. Key | |
| BankName | I_Arbankstatement | BankName | Bank Name | |
| IsLatestBankStatement | ||||
| PostingDate | ||||
| BankStatementReversalJob | ||||
| BankStatementReversalJobName | ||||
| CashPositionIsUpdated | ||||
| BkStmntIsCashUpdateRelevant | ||||
| BankStatementPostingType | BankStatementPostingType | |||
| _Item | _Item | |||
| _BankStatementStatus | _BankStatementStatus | |||
| _Currency | _Currency |
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 I_ARBankStatementTP.
-- 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: IBANKSTMTTP
CREATE VIEW I_ARBankStatementTP AS
SELECT
cast ( I_Arbankstatement.BankStatementShortID as farp_kukey ) AS BankStatementShortID,
cast ( I_Arbankstatement.BankDataStorageApplication as far_anwnd_idbs_bs ) AS BankDataStorageApplication,
I_Arbankstatement.SendingBank AS SendingBank,
cast ( I_Arbankstatement.BankStatementInternalID as farp_azidt ) AS BankStatementInternalID,
I_Arbankstatement.BankStatementRecipientRefID AS BankStatementRecipientRefID,
I_Arbankstatement.CompanyCode AS CompanyCode,
cast('' as fis_hryid_ccode_42) AS CompanyCodeHierarchy,
cast('' as fis_hrynid_ccode_50) AS CompanyCodeHierarchyNode,
I_Arbankstatement.HouseBank AS HouseBank,
cast(I_Arbankstatement.HouseBankAccount as farp_hktid) AS HouseBankAccount,
I_Arbankstatement.BankAccountInternalID AS BankAccountInternalID,
cast ( I_Arbankstatement.BankStatement as farp_aznum ) AS BankStatement,
cast ( I_Arbankstatement.BankStatementDate as farp_azdat ) AS BankStatementDate,
cast ( I_Arbankstatement.BankStatementTime as farp_aztim ) AS BankStatementTime,
I_Arbankstatement.BankStatementStatus AS BankStatementStatus,
I_Arbankstatement.BankStatementStatusName AS BankStatementStatusName,
I_Arbankstatement.Currency AS Currency,
I_Arbankstatement.BankLedgerIsPosted AS BankLedgerIsPosted,
I_Arbankstatement.SubledgerIsPostedSuccessfully AS SubledgerIsPostedSuccessfully,
cast ( I_Arbankstatement.BankStatementIsInterpreted as farp_kipre ) AS BankStatementIsInterpreted,
cast ( I_Arbankstatement.GLAccount as farp_hkont ) AS GLAccount,
cast('' as fis_glaccthier) AS GLAccountHierarchy,
cast('' as fis_glacct_hrynid_50) AS GLAccountHierarchyNode,
I_Arbankstatement.BankAccount AS BankAccount,
I_Arbankstatement.BankAccountHolderName AS BankAccountHolderName,
cast ( I_Arbankstatement.BankAccountAdditionalName as farp_ktosb ) AS BankAccountAdditionalName,
cast ( I_Arbankstatement.BankStatementPageNumber as farp_azpgno ) AS BankStatementPageNumber,
I_Arbankstatement.ChartOfAccounts AS ChartOfAccounts,
cast ( I_Arbankstatement.OpeningBalanceIsInterim as farp_opening_bal_interim_ind ) AS OpeningBalanceIsInterim,
I_Arbankstatement.OpeningBalanceAmtInTransCrcy AS OpeningBalanceAmtInTransCrcy,
I_Arbankstatement.InterimOpenBalAmtInTransCrcy AS InterimOpenBalAmtInTransCrcy,
I_Arbankstatement.InterimClsgBalAmtInTransCrcy AS InterimClsgBalAmtInTransCrcy,
I_Arbankstatement.TotalDebitAmountInTransCrcy AS TotalDebitAmountInTransCrcy,
I_Arbankstatement.TotalCreditAmountInTransCrcy AS TotalCreditAmountInTransCrcy,
cast ( I_Arbankstatement.ClosingBalanceIsInterim as farp_closing_bal_interim_ind ) AS ClosingBalanceIsInterim,
I_Arbankstatement.ClosingBalanceAmtInTransCrcy AS ClosingBalanceAmtInTransCrcy,
I_Arbankstatement.InterestRateInPercent AS InterestRateInPercent,
I_Arbankstatement.BankAccountType AS BankAccountType,
I_Arbankstatement.AccountType AS AccountType,
I_Arbankstatement.BankStatementNumberOfItems AS BankStatementNumberOfItems,
I_Arbankstatement.NumberOfItems AS NumberOfItems,
I_Arbankstatement.PaymentTransactionTypeGroup AS PaymentTransactionTypeGroup,
cast ( I_Arbankstatement.BankStatementIsManuallyCreated as farp_bs_manual_created_ind ) AS BankStatementIsManuallyCreated,
I_Arbankstatement.CreatedByUser AS CreatedByUser,
cast (I_User.UserDescription as farp_euser_name ) AS PersonFullName,
I_Arbankstatement.BankStatementImportDate AS BankStatementImportDate,
I_Arbankstatement.BankStatementImportTime AS BankStatementImportTime,
I_IncomingPaymentFileLine.IncomingPaymentFile AS IncomingPaymentFile,
I_Arbankstatement.BankAccountReferenceText AS BankAccountReferenceText,
I_Arbankstatement.BankStatementFormat AS BankStatementFormat,
I_Arbankstatement.IBAN AS IBAN,
I_Arbankstatement.BankCountry AS BankCountry,
I_Arbankstatement.BankName AS BankName,
cast ( I_Arbankstatement.IsLatestBankStatement as far_islatestbs_ui ) AS IsLatestBankStatement,
cast ( Bs_Postingdate.PostingDate as farp_budat ) AS PostingDate,
cast ( ReversalJob.ApplicationJob as farp_btcjobcnt ) AS BankStatementReversalJob,
cast ( ReversalJob.ApplicationJobName as btcjob ) AS BankStatementReversalJobName,
cast ( I_Arbankstatement.CashPositionIsUpdated as far_cash_position_is_updated ) AS CashPositionIsUpdated,
cast ( I_Arbankstatement.BkStmntIsCashUpdateRelevant as far_cash_pos_is_updat_relevant ) AS BkStmntIsCashUpdateRelevant,
BankStatementPostingType
FROM I_Arbankstatement
LEFT OUTER JOIN I_Arbankstatementpostingdate AS Bs_Postingdate ON /* join condition not captured in parsed metadata */
LEFT OUTER JOIN I_User ON /* join condition not captured in parsed metadata */
LEFT OUTER JOIN I_IncomingPaymentFileLine ON /* join condition not captured in parsed metadata */
LEFT OUTER JOIN P_Arbankstatementjob AS ReversalJob ON /* join condition not captured in parsed metadata */
LEFT OUTER JOIN I_ARBankStatementItemTP AS _Item ON BankStatementShortID = _Item.BankStatementShortID -- association [0..*]
LEFT OUTER JOIN I_BankStmntStsText AS _BankStatementStatus ON BankStatementStatus = _BankStatementStatus.BankStatementStatus -- association [0..*]
LEFT OUTER JOIN E_ARBankStatement AS _Extension ON BankStatementShortID = _Extension.BankStatementShortID AND SendingBank = _Extension.SendingBank AND BankStatementInternalID = _Extension.BankStatementInternalID AND BankStatementRecipientRefID = _Extension.BankStatementRecipientRefID -- association [0..1]
LEFT OUTER JOIN I_Currency AS _Currency ON Currency = _Currency.Currency -- association [0..1]
;
Learn More
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- CDS View Annotations — A Complete Guide
- What Is a CDS View in SAP S/4HANA?
- SAP Tables vs CDS Views — Key Differences
- Understanding Data Lineage in SAP S/4HANA
- 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
- BSEG to ACDOCA: The Universal Journal Migration
- Business Partner Migration: KNA1/LFA1 to BUT000
- Material Document Migration: MSEG/MKPF to MATDOC
- How to Find the Right CDS View for an SAP Table
- BW Extractor to CDS View Migration Guide
- S/4HANA CDS View Deprecation: What You Need to Know
- ABAP CDS View Tutorial — From Basics to Real-World Examples
- RAP and CDS Views — Building Transactional Apps in SAP S/4HANA
- Sales Document Status Migration: VBUP/VBUK Removal in S/4HANA
- CO Tables in S/4HANA: COEP, COBK, COSS, COSP to ACDOCA