I_TrsyValueAtRiskPnLCharcs
Value at Risk Profit and Loss with Analysis Characteristics
I_TrsyValueAtRiskPnLCharcs is a Composite CDS View that provides data about "Value at Risk Profit and Loss with Analysis Characteristics" in SAP S/4HANA. It reads from 1 data source (I_TrsyValueAtRiskProfitAndLoss) and exposes 34 fields with key fields ValidityDate, ValueAtRiskSimulationRun, TreasuryFinancialObject, MarketRiskKeyFigureSet.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_TrsyValueAtRiskProfitAndLoss | I_TrsyValueAtRiskProfitAndLoss | from |
Annotations (12)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | ITRVARPLCHAR | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AbapCatalog.preserveKey | true | view | |
| AbapCatalog.buffering.status | #SWITCHED_OFF | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| AccessControl.personalData.blocking | #NOT_REQUIRED | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| ObjectModel.usageType.dataClass | #TRANSACTIONAL | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #XXL | view | |
| VDM.viewType | #COMPOSITE | view | |
| EndUserText.label | Value at Risk Profit and Loss with Analysis Characteristics | view |
Fields (34)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | ValidityDate | ValidityDate | Valid On | |
| KEY | ValueAtRiskSimulationRun | ValueAtRiskSimulationRun | Simulatn Index | |
| KEY | TreasuryFinancialObject | TreasuryFinancialObject | Val. Obj. No. | |
| KEY | MarketRiskKeyFigureSet | MarketRiskKeyFigureSet | MR Key Figure Set | |
| ValueAtRiskPnLAmtInEvalCrcy | ||||
| ValueAtRiskProfitAndLossValue | ValueAtRiskProfitAndLossValue | Profit/Loss | ||
| EvaluationCurrency | EvaluationCurrency | Evaluation Currency | ||
| CompanyCode | _FinancialObject | CompanyCode | Receiver Company Code | |
| TrsyFinObjValidityStartDate | _FinancialObject | TrsyFinObjValidityStartDate | ||
| TrsyFinObjValidityEndDate | _FinancialObject | TrsyFinObjValidityEndDate | ||
| TreasuryContractType | _FinancialObject | TreasuryContractType | Treasury Contract Type | |
| FinancialInstrProductCategory | _FinancialObject | FinancialInstrProductCategory | ||
| FinancialInstrumentProductType | _FinancialObject | FinancialInstrumentProductType | ||
| Portfolio | _FinancialObject | Portfolio | Portfolio | |
| FinancialTransaction | _FinancialObject | FinancialTransaction | Transaction | |
| SecurityClass | _FinancialObject | SecurityClass | ||
| SecurityAccount | _FinancialObject | SecurityAccount | ||
| TreasuryPositionAccount | _FinancialObject | TreasuryPositionAccount | ||
| FinancialExposurePosition | _FinancialObject | FinancialExposurePosition | ||
| LoanContract | _FinancialObject | LoanContract | ||
| BusinessPartner | _FinancialObject | BusinessPartner | Issuing Authority | |
| MktRiskCharacteristicCurrency | _FinancialObject | MktRiskCharacteristicCurrency | ||
| Country | _FinancialObject | Country | Venue: Ctry/Reg | |
| FinancialInstrCharacteristic | _FinancialObject | FinancialInstrCharacteristic | Characteristics | |
| _CompanyCode | _FinancialObject | _CompanyCode | ||
| _ProductCategory | _FinancialObject | _ProductCategory | ||
| _Portfolio | _FinancialObject | _Portfolio | ||
| _ContractType | _FinancialObject | _ContractType | ||
| _ProductType | _FinancialObject | _ProductType | ||
| _SecurityClass | _FinancialObject | _SecurityClass | ||
| _SecurityAccount | _FinancialObject | _SecurityAccount | ||
| _BusinessPartner | _FinancialObject | _BusinessPartner | ||
| _CharacteristicCurrency | _FinancialObject | _CharacteristicCurrency | ||
| _Country | _FinancialObject | _Country |
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_TrsyValueAtRiskPnLCharcs.
-- 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.
CREATE VIEW I_TrsyValueAtRiskPnLCharcs AS
SELECT
ValidityDate,
ValueAtRiskSimulationRun,
TreasuryFinancialObject,
MarketRiskKeyFigureSet,
cast( round( fltp_to_dec( ValueAtRiskProfitAndLossValue as abap.dec( 24 , 3 ) ), 2) as ftr_mra_var_pl_in_evalcrcy ) AS ValueAtRiskPnLAmtInEvalCrcy,
ValueAtRiskProfitAndLossValue,
EvaluationCurrency,
_FinancialObject.CompanyCode AS CompanyCode,
_FinancialObject.TrsyFinObjValidityStartDate AS TrsyFinObjValidityStartDate,
_FinancialObject.TrsyFinObjValidityEndDate AS TrsyFinObjValidityEndDate,
_FinancialObject.TreasuryContractType AS TreasuryContractType,
_FinancialObject.FinancialInstrProductCategory AS FinancialInstrProductCategory,
_FinancialObject.FinancialInstrumentProductType AS FinancialInstrumentProductType,
_FinancialObject.Portfolio AS Portfolio,
_FinancialObject.FinancialTransaction AS FinancialTransaction,
_FinancialObject.SecurityClass AS SecurityClass,
_FinancialObject.SecurityAccount AS SecurityAccount,
_FinancialObject.TreasuryPositionAccount AS TreasuryPositionAccount,
_FinancialObject.FinancialExposurePosition AS FinancialExposurePosition,
_FinancialObject.LoanContract AS LoanContract,
_FinancialObject.BusinessPartner AS BusinessPartner,
_FinancialObject.MktRiskCharacteristicCurrency AS MktRiskCharacteristicCurrency,
_FinancialObject.Country AS Country,
_FinancialObject.FinancialInstrCharacteristic AS FinancialInstrCharacteristic,
_FinancialObject._CompanyCode AS _CompanyCode,
_FinancialObject._ProductCategory AS _ProductCategory,
_FinancialObject._Portfolio AS _Portfolio,
_FinancialObject._ContractType AS _ContractType,
_FinancialObject._ProductType AS _ProductType,
_FinancialObject._SecurityClass AS _SecurityClass,
_FinancialObject._SecurityAccount AS _SecurityAccount,
_FinancialObject._BusinessPartner AS _BusinessPartner,
_FinancialObject._CharacteristicCurrency AS _CharacteristicCurrency,
_FinancialObject._Country AS _Country
FROM I_TrsyValueAtRiskProfitAndLoss
;
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