I_CashRecnclnCashFlowBasic
Cash Reconciliation Cash Flow
I_CashRecnclnCashFlowBasic is a Basic CDS View that provides data about "Cash Reconciliation Cash Flow" in SAP S/4HANA. It reads from 1 data source (P_CashFlowCombn) and exposes 21 fields with key fields CashFlowID, ValidFrom.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| P_CashFlowCombn | one_exposure | from |
Annotations (11)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | ICFLOWBSC | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| VDM.viewType | #BASIC | view | |
| VDM.private | false | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AbapCatalog.preserveKey | true | view | |
| AccessControl.authorizationCheck | #NOT_REQUIRED | view | |
| ObjectModel.usageType.serviceQuality | #X | view | |
| ObjectModel.usageType.sizeCategory | #M | view | |
| ObjectModel.usageType.dataClass | #TRANSACTIONAL | view | |
| EndUserText.label | Cash Reconciliation Cash Flow | view |
Fields (21)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | CashFlowID | P_CashFlowCombn | flow_id | Flow ID |
| KEY | ValidFrom | P_CashFlowCombn | ValidFrom | Vers.Valid From |
| ExpirationDate | P_CashFlowCombn | ExpirationDate | Expiratn Date | |
| OriginDocument | P_CashFlowCombn | OriginDocument | ||
| BankStatementShortID | ||||
| TransactionDate | P_CashFlowCombn | TransactionDate | Value Date | |
| AmountInTransactionCurrency | P_CashFlowCombn | AmountInTransactionCurrency | Pt Crcy Amt | |
| TransactionCurrency | P_CashFlowCombn | TransactionCurrency | Transaction Currency | |
| DocumentItemText | P_CashFlowCombn | DocumentItemText | Text | |
| BankAccountInternalID | P_CashFlowCombn | BankAccountInternalID | Technical ID | |
| CompanyCode | P_CashFlowCombn | CompanyCode | Receiver Company Code | |
| BankStatementItem | P_CashFlowCombn | BankStatementItem | Memo Record No. | |
| PlanningLevel | P_CashFlowCombn | PlanningLevel | Planning Level | |
| LiquidityItem | P_CashFlowCombn | LiquidityItem | Liquidity Item | |
| MemoRecordStatisticItem | P_CashFlowCombn | cmm_statistics_indicator | Statistics Ind. | |
| MemoRecordStatus | P_CashFlowCombn | cmm_state | State | |
| CertaintyLevel | P_CashFlowCombn | CertaintyLevel | ||
| IsValid | P_CashFlowCombn | IsValid | Truth Value | |
| CashReleaseStatus | P_CashFlowCombn | rel_status | Release Status | |
| AccountingDocument | P_CashFlowCombn | AccountingDocument | Journal Entry | |
| OriginApplication | P_CashFlowCombn | OriginApplication | Origin Application |
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_CashRecnclnCashFlowBasic.
-- 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: ICFLOWBSC
CREATE VIEW I_CashRecnclnCashFlowBasic AS
SELECT
one_exposure.flow_id AS CashFlowID,
one_exposure.ValidFrom AS ValidFrom,
one_exposure.ExpirationDate AS ExpirationDate,
one_exposure.OriginDocument AS OriginDocument,
cast( one_exposure.BankStatementShortKey as kukey_eb ) AS BankStatementShortID,
one_exposure.TransactionDate AS TransactionDate,
one_exposure.AmountInTransactionCurrency AS AmountInTransactionCurrency,
one_exposure.TransactionCurrency AS TransactionCurrency,
one_exposure.DocumentItemText AS DocumentItemText,
one_exposure.BankAccountInternalID AS BankAccountInternalID,
one_exposure.CompanyCode AS CompanyCode,
one_exposure.BankStatementItem AS BankStatementItem,
one_exposure.PlanningLevel AS PlanningLevel,
one_exposure.LiquidityItem AS LiquidityItem,
one_exposure.cmm_statistics_indicator AS MemoRecordStatisticItem,
one_exposure.cmm_state AS MemoRecordStatus,
one_exposure.CertaintyLevel AS CertaintyLevel,
one_exposure.IsValid AS IsValid,
one_exposure.rel_status AS CashReleaseStatus,
one_exposure.AccountingDocument AS AccountingDocument,
one_exposure.OriginApplication AS OriginApplication
FROM P_CashFlowCombn AS one_exposure
;
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