I_FinTransInterest
Fin Trans Interest Information
I_FinTransInterest (Composite)
Package: Explore, extend and adapt the SAP S/4HANA Cloud Private Edition with built-in and side-by-side extension capabilities.
Financial Operations
I_FinTransInterest is a Composite CDS View that provides data about "Fin Trans Interest Information" in SAP S/4HANA. It reads from 6 data sources and exposes 37 fields with key fields CompanyCode, FinancialTransaction, FinancialTransactionDirection, FinancialTransaction, FinancialTransactionDirection. It has 6 associations to related views.
SAP Help Documentation
| Category | Financial Transaction Data |
|---|---|
| Data Category | Composite |
| Status | Released |
This CDS view provides information about the interest period and the interest condition details on a key date. This CDS view provides the prerequisites for answering the following business questions: What is the interest amount for a financial transaction on a key date? What is the interest rate of the interest flow? What is the interest category of the condition? What are the due date and the payment date of the interest flow? What is the fixing date for the interest rate of the interest flow?
Prerequisites
The role must grant display authorization for the following authorization objects and fields: Authorization for Product/Transaction Types ( T_DEAL_PD ) Company Code Product Type Transaction Type Portfolio Authorization ( T_DEAL_PF ) Company Code Portfolio Authorization for Securities Account ( T_DEAL_DP ) Company Code Depot
Structure
Main parameter and filters of the CDS view The main parameter is the Key Date . The main filters are as follows: Company code Financial transaction Measures and attributes Some important measures and attributes are: Company code Financial transaction Direction of transaction Interest category Payment amount in payment currency Payment currency Payment or delivery date Due date Interest rate fixing date Percentage rate for condition This is the percentage rate of the flow. If a formula is used to calculate interest, this is the result of the formula. Status of interest rate adjustment
SAP API Hub
| State | C1 |
|---|---|
| Line of Business | Financial Operations |
| Application Component | FIN-FSCM-TRM |
| Capabilities | Association Target for Defining CDS Entities, Data Source in SQL Select, Data Source for Defining CDS Entities |
| Package | Financial Operations for SAP S/4HANA Cloud Private Edition |
| Description | <p>This CDS view provides information about the interest period and the interest condition details on a key date.</p> <p>This CDS view provides the prerequisites for answering the following business questions:</p> <ul> <li><p>What is the interest amount for a financial transaction on a key date?</p></li> <li><p>What is the interest rate of the interest flow?</p></li> <li><p>What is the interest category of the condition?</p></li> <li><p>What are the due date and the payment date of the interest flow? </p></li> <li><p>What is the fixing date for the interest rate of the interest flow? </p></li> </ul> |
Documentation
- Analytics with CDS Views — Build Analytics for S/4HANA Cloud Private Edition ABAP CDS views replicated to SAP Cloud Platform
- CDS Views on SAP Business Accelerator Hub — Explore SAP S/4HANA Cloud Private Edition Private Edition CDS Views on SAP Business Accelerator Hub
- Create CDS View as API — Create CDS views in SAP S/4HANA Cloud Private Edition and consume them as APIs
- Custom CDS Views — Access data using a Custom Core Data Service view (Custom CDS view)
- Key User Extensibility Tools — The Key User Extensibility Tools of S/4HANA
- SAP Extensibility Explorer for SAP S/4HANA Cloud Private Edition — Explore SAP S/4HANA Cloud Private Edition Extensibility options by leveraging the sample scenarios from SAP
- SAP S/4HANA Extensibility — SAP S/4HANA Extensibility Tutorial
- VDM View Types — The Virtual Data Model in SAP S/4HANA Cloud Private Edition
- View Browser — Search, browse and tag CDS Views
Data Sources (6)
| Source | Alias | Join Type |
|---|---|---|
| R_FinTransCashFlowActivity | Activity | from |
| R_FinTransCashFlowActivity | Activity | union |
| R_FinTransCondition | Condition | inner |
| R_FinTransCondition | Condition | inner |
| R_FinTransFlow | Flow | inner |
| R_FinTransUnfixedFlow | UnfixedFlow | inner |
Parameters (1)
| Name | Type | Default |
|---|---|---|
| P_KeyDate | vdm_v_key_date |
Associations (6)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..1] | I_CompanyCode | _CompanyCode | $projection.CompanyCode = _CompanyCode.CompanyCode |
| [0..1] | I_FinancialTransaction | _FinTrans | $projection.CompanyCode = _FinTrans.CompanyCode and $projection.FinancialTransaction = _FinTrans.FinancialTransaction |
| [0..1] | I_FinTransactionDirection | _Direction | $projection.FinancialTransactionDirection = _Direction.FinancialTransactionDirection |
| [0..1] | I_FinCndnInterestCategory | _IntCat | $projection.FinConditionInterestCategory = _IntCat.FinConditionInterestCategory |
| [0..1] | I_Currency | _PaymentCurrency | $projection.FinTransFlowPaytAmtCrcy = _PaymentCurrency.Currency |
| [0..1] | I_FinIntrstRateAdjmtStatus | _AdjmtStatus | $projection.FinInterestRateAdjmtStatus = _AdjmtStatus.FinInterestRateAdjmtStatus |
Annotations (14)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | IFINTRANSINTRST | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AbapCatalog.preserveKey | true | view | |
| AbapCatalog.buffering.status | #NOT_ALLOWED | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| AccessControl.personalData.blocking | #NOT_REQUIRED | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| EndUserText.label | Fin Trans Interest Information | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #L | view | |
| Metadata.allowExtensions | false | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| VDM.viewType | #COMPOSITE | view |
Fields (37)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | CompanyCode | R_FinTransFlow | CompanyCode | Receiver Company Code |
| KEY | FinancialTransaction | R_FinTransFlow | FinancialTransaction | Financial Transaction |
| KEY | FinancialTransactionDirection | R_FinTransFlow | FinancialTransactionDirection | Direction of Transaction |
| FinConditionInterestCategory | R_FinTransCondition | FinConditionInterestCategory | ||
| FinTransFlowPaytAmt | R_FinTransFlow | FinTransFlowPaytAmt | Flow Payment Amount | |
| FinTransFlowPaytAmtCrcy | R_FinTransFlow | FinTransFlowPaytAmtCrcy | Payment Currency | |
| FinTransFlowPaymentDate | R_FinTransFlow | FinTransFlowPaymentDate | Flow Payment Date | |
| FinTransFlowPaymentDueDate | R_FinTransFlow | FinTransFlowPaymentDueDate | Due Date | |
| FinTransFlowIntrstRateFixDate | R_FinTransFlow | FinTransFlowIntrstRateFixDate | Interest rate fixing date | |
| ConditionPercentageRate | R_FinTransFlow | ConditionPercentageRate | Percentage rate for condition items | |
| FinInterestRateAdjmtStatus | R_FinTransFlow | FinInterestRateAdjmtStatus | Status of Interest Rate Adjustment | |
| FinTransIntrstHndlgAtRollover | Interest Handling At Rollover | |||
| RolloverDfrrdIntrstPyoutDte | Payout Date for Deferred Interest | |||
| _CompanyCode | _CompanyCode | |||
| _FinTrans | _FinTrans | |||
| _Direction | _Direction | |||
| _IntCat | _IntCat | |||
| _PaymentCurrency | _PaymentCurrency | |||
| CompanyCodeasCompanyCode | ||||
| KEY | FinancialTransaction | R_FinTransUnfixedFlow | FinancialTransaction | Financial Transaction |
| KEY | FinancialTransactionDirection | R_FinTransUnfixedFlow | FinancialTransactionDirection | Direction of Transaction |
| FinConditionInterestCategory | R_FinTransCondition | FinConditionInterestCategory | ||
| FinTransFlowPaytAmt | R_FinTransUnfixedFlow | FinTransFlowPaytAmt | Flow Payment Amount | |
| FinTransFlowPaytAmtCrcy | R_FinTransUnfixedFlow | FinTransFlowPaytAmtCrcy | Payment Currency | |
| FinTransFlowPaymentDate | R_FinTransUnfixedFlow | FinTransFlowPaymentDate | Flow Payment Date | |
| FinTransFlowPaymentDueDate | R_FinTransUnfixedFlow | FinTransFlowPaymentDueDate | Due Date | |
| FinTransFlowIntrstRateFixDate | R_FinTransUnfixedFlow | FinTransFlowIntrstRateFixDate | Interest rate fixing date | |
| ConditionPercentageRate | R_FinTransUnfixedFlow | ConditionPercentageRate | Percentage rate for condition items | |
| FinInterestRateAdjmtStatus | R_FinTransUnfixedFlow | FinInterestRateAdjmtStatus | Status of Interest Rate Adjustment | |
| FinTransIntrstHndlgAtRollover | Interest Handling At Rollover | |||
| RolloverDfrrdIntrstPyoutDte | Payout Date for Deferred Interest | |||
| _CompanyCode | _CompanyCode | |||
| _FinTrans | _FinTrans | |||
| _Direction | _Direction | |||
| _IntCat | _IntCat | |||
| _PaymentCurrency | _PaymentCurrency | |||
| _AdjmtStatus | _AdjmtStatus |
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_FinTransInterest.
-- 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: IFINTRANSINTRST
-- Parameters: P_KeyDate : vdm_v_key_date
CREATE VIEW I_FinTransInterest AS
SELECT
Flow.CompanyCode AS CompanyCode,
Flow.FinancialTransaction AS FinancialTransaction,
Flow.FinancialTransactionDirection AS FinancialTransactionDirection,
Condition.FinConditionInterestCategory AS FinConditionInterestCategory,
Flow.FinTransFlowPaytAmt AS FinTransFlowPaytAmt,
Flow.FinTransFlowPaytAmtCrcy AS FinTransFlowPaytAmtCrcy,
Flow.FinTransFlowPaymentDate AS FinTransFlowPaymentDate,
Flow.FinTransFlowPaymentDueDate AS FinTransFlowPaymentDueDate,
Flow.FinTransFlowIntrstRateFixDate AS FinTransFlowIntrstRateFixDate,
Flow.ConditionPercentageRate AS ConditionPercentageRate,
Flow.FinInterestRateAdjmtStatus AS FinInterestRateAdjmtStatus,
_FinTrans._CurrentActivity.FinTransIntrstHndlgAtRollover AS FinTransIntrstHndlgAtRollover,
_FinTrans._CurrentActivity.RolloverDfrrdIntrstPyoutDte AS RolloverDfrrdIntrstPyoutDte
FROM R_FinTransCashFlowActivity AS Activity
INNER JOIN R_FinTransFlow AS Flow ON /* join condition not captured in parsed metadata */
INNER JOIN R_FinTransCondition AS Condition ON /* join condition not captured in parsed metadata */
INNER JOIN R_FinTransUnfixedFlow AS UnfixedFlow ON /* join condition not captured in parsed metadata */
LEFT OUTER JOIN I_CompanyCode AS _CompanyCode ON CompanyCode = _CompanyCode.CompanyCode -- association [0..1]
LEFT OUTER JOIN I_FinancialTransaction AS _FinTrans ON CompanyCode = _FinTrans.CompanyCode AND FinancialTransaction = _FinTrans.FinancialTransaction -- association [0..1]
LEFT OUTER JOIN I_FinTransactionDirection AS _Direction ON FinancialTransactionDirection = _Direction.FinancialTransactionDirection -- association [0..1]
LEFT OUTER JOIN I_FinCndnInterestCategory AS _IntCat ON FinConditionInterestCategory = _IntCat.FinConditionInterestCategory -- association [0..1]
LEFT OUTER JOIN I_Currency AS _PaymentCurrency ON FinTransFlowPaytAmtCrcy = _PaymentCurrency.Currency -- association [0..1]
LEFT OUTER JOIN I_FinIntrstRateAdjmtStatus AS _AdjmtStatus ON FinInterestRateAdjmtStatus = _AdjmtStatus.FinInterestRateAdjmtStatus -- association [0..1]
-- UNION with additional select branch(es): R_FinTransCashFlowActivity
;
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
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- 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