I_CN_BankRecnclnStatement
Bank Reconciliation Statement for China
I_CN_BankRecnclnStatement is a Basic CDS View that provides data about "Bank Reconciliation Statement for China" in SAP S/4HANA. It reads from 2 data sources (epict_brs, P_HouseBankAccount) and exposes 26 fields with key fields CompanyCode, HouseBank, HouseBankAccount, BankReconciliationDate. It has 5 associations to related views.
Data Sources (2)
| Source | Alias | Join Type |
|---|---|---|
| epict_brs | BankReconciliationStatement | from |
| P_HouseBankAccount | HouseBankAccount | left_outer |
Associations (5)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..*] | I_CN_RecnclnBankStatementItem | _BankStatementItem | $projection.CompanyCode = _BankStatementItem.CompanyCode and $projection.HouseBank = _BankStatementItem.HouseBank and $projection.HouseBankAccount = _BankStatementItem.HouseBankAccount and $projection.BankReconciliationDate = _BankStatementItem.BankReconciliationDate |
| [0..*] | I_CN_RecnclnJournalEntryItem | _JournalEntryItem | $projection.CompanyCode = _JournalEntryItem.CompanyCode and $projection.HouseBank = _JournalEntryItem.HouseBank and $projection.HouseBankAccount = _JournalEntryItem.HouseBankAccount and $projection.BankReconciliationDate = _JournalEntryItem.BankReconciliationDate |
| [0..1] | I_Housebank | _HouseBank | $projection.HouseBank = _HouseBank.HouseBank and $projection.CompanyCode = _HouseBank.CompanyCode |
| [0..1] | I_Currency | _Currency | $projection.HouseBankCurrency = _Currency.Currency |
| [0..1] | I_CN_BankReconciliationSts | _ReconciliationSts | $projection.BankReconciliationStatus = _ReconciliationSts.BankReconciliationStatus |
Annotations (9)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | ICNBKRECNCLNSTMN | view | |
| VDM.viewType | #BASIC | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AccessControl.authorizationCheck | #NOT_REQUIRED | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #XL | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| EndUserText.label | Bank Reconciliation Statement for China | view |
Fields (26)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | CompanyCode | epict_brs | bukrs | Value |
| KEY | HouseBank | epict_brs | hbkid | House Bank |
| KEY | HouseBankAccount | epict_brs | hktid | House Bank Account |
| KEY | BankReconciliationDate | epict_brs | reconciliation_date | Reconciliation Date |
| Ledger | epict_brs | rldnr | Ledger (Compat.) | |
| HouseBankCurrency | epict_brs | waers | Transaction Currency | |
| AdjustedGLAcctBalanceAmt | epict_brs | entrps_adjusted_end_balance | Adj.Closing Balance | |
| AdjustedBkAcctBalanceAmt | epict_brs | bank_adjusted_end_balance | Adj.Closing Balance | |
| BankAcctBalanceAmt | epict_brs | bank_end_balance | Bank Balance Amount | |
| GLAcctBalanceAmt | epict_brs | entrps_end_balance | Closing Balance | |
| UnmatchedIncgBkStmntPayt | epict_brs | recptinbankwoje | Umtchd Incing. In BK | |
| UnmatchedOutgBkStmntPayt | epict_brs | paymntinbankwoje | Umtchd Otcing. In BK | |
| UnmatchedIncgJrnlEntrPayt | epict_brs | recptinjewobank | Umtchd Incing. In JE | |
| UnmatchedOutgJrnlEntrPayt | epict_brs | paymntinjewobank | Umtchd Otcing. In JE | |
| CreationUserName | epict_brs | changed_user | Changed By | |
| LastChangeDateTime | epict_brs | changed_timestamp | Timestamp (Changed) | |
| LastBankReconciliationDate | epict_brs | reconciliation_date_last | Last Reco. Date | |
| BankReconciliationStatus | epict_brs | epic_br_rcon_status | Bank Recon. Status | |
| BankAccount | P_HouseBankAccount | bankn | Bank acct | |
| BankAccountReferenceText | P_HouseBankAccount | refzl | Reference info. | |
| GLAccount | P_HouseBankAccount | hkont | Transfer acct | |
| _BankStatementItem | _BankStatementItem | |||
| _JournalEntryItem | _JournalEntryItem | |||
| _HouseBank | _HouseBank | |||
| _Currency | _Currency | |||
| _ReconciliationSts | _ReconciliationSts |
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_CN_BankRecnclnStatement.
-- 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: ICNBKRECNCLNSTMN
CREATE VIEW I_CN_BankRecnclnStatement AS
SELECT
BankReconciliationStatement.bukrs AS CompanyCode,
BankReconciliationStatement.hbkid AS HouseBank,
BankReconciliationStatement.hktid AS HouseBankAccount,
BankReconciliationStatement.reconciliation_date AS BankReconciliationDate,
BankReconciliationStatement.rldnr AS Ledger,
BankReconciliationStatement.waers AS HouseBankCurrency,
BankReconciliationStatement.entrps_adjusted_end_balance AS AdjustedGLAcctBalanceAmt,
BankReconciliationStatement.bank_adjusted_end_balance AS AdjustedBkAcctBalanceAmt,
BankReconciliationStatement.bank_end_balance AS BankAcctBalanceAmt,
BankReconciliationStatement.entrps_end_balance AS GLAcctBalanceAmt,
BankReconciliationStatement.recptinbankwoje AS UnmatchedIncgBkStmntPayt,
BankReconciliationStatement.paymntinbankwoje AS UnmatchedOutgBkStmntPayt,
BankReconciliationStatement.recptinjewobank AS UnmatchedIncgJrnlEntrPayt,
BankReconciliationStatement.paymntinjewobank AS UnmatchedOutgJrnlEntrPayt,
BankReconciliationStatement.changed_user AS CreationUserName,
BankReconciliationStatement.changed_timestamp AS LastChangeDateTime,
BankReconciliationStatement.reconciliation_date_last AS LastBankReconciliationDate,
BankReconciliationStatement.epic_br_rcon_status AS BankReconciliationStatus,
HouseBankAccount.bankn AS BankAccount,
HouseBankAccount.refzl AS BankAccountReferenceText,
HouseBankAccount.hkont AS GLAccount
FROM epict_brs AS BankReconciliationStatement
LEFT OUTER JOIN P_HouseBankAccount AS HouseBankAccount ON /* join condition not captured in parsed metadata */
LEFT OUTER JOIN I_CN_RecnclnBankStatementItem AS _BankStatementItem ON CompanyCode = _BankStatementItem.CompanyCode AND HouseBank = _BankStatementItem.HouseBank AND HouseBankAccount = _BankStatementItem.HouseBankAccount AND BankReconciliationDate = _BankStatementItem.BankReconciliationDate -- association [0..*]
LEFT OUTER JOIN I_CN_RecnclnJournalEntryItem AS _JournalEntryItem ON CompanyCode = _JournalEntryItem.CompanyCode AND HouseBank = _JournalEntryItem.HouseBank AND HouseBankAccount = _JournalEntryItem.HouseBankAccount AND BankReconciliationDate = _JournalEntryItem.BankReconciliationDate -- association [0..*]
LEFT OUTER JOIN I_Housebank AS _HouseBank ON HouseBank = _HouseBank.HouseBank AND CompanyCode = _HouseBank.CompanyCode -- association [0..1]
LEFT OUTER JOIN I_Currency AS _Currency ON HouseBankCurrency = _Currency.Currency -- association [0..1]
LEFT OUTER JOIN I_CN_BankReconciliationSts AS _ReconciliationSts ON BankReconciliationStatus = _ReconciliationSts.BankReconciliationStatus -- association [0..1]
;
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