PActualForecastCashFlowBankCur

DDL: PACTUALFORCASTCASHFLOWBANKCUR SQL: PCASHFLOWBANKCUR Type: view
35 Fields 1 Data Sources

Cash Flow

PActualForecastCashFlowBankCur is a CDS View that provides data about "Cash Flow" in SAP S/4HANA. It reads from 1 data source (PActualForecastCashFlow) and exposes 35 fields.

Data Sources (1)

SourceAliasJoin Type
PActualForecastCashFlow flow from

Parameters (1)

NameTypeDefault
P_KeyDate vdm_v_key_date

Annotations (7)

NameValueLevelField
AbapCatalog.sqlViewName PCASHFLOWBANKCUR view
ClientHandling.algorithm #SESSION_VARIABLE view
Metadata.ignorePropagatedAnnotations true view
AccessControl.authorizationCheck #NOT_REQUIRED view
ObjectModel.usageType.serviceQuality #P view
AbapCatalog.compiler.compareFilter true view
EndUserText.label Cash Flow view

Fields (35)

KeyFieldSource TableSource FieldDescription
BankAccountInternalID PActualForecastCashFlow BankAccountInternalID Technical ID
BusinessPartner PActualForecastCashFlow BusinessPartner Issuing Authority
BusinessArea PActualForecastCashFlow BusinessArea Business Area
CompanyCode PActualForecastCashFlow CompanyCode Receiver Company Code
CostCenter PActualForecastCashFlow CostCenter Cost Center
ControllingArea PActualForecastCashFlow ControllingArea Controlling Area
Customer PActualForecastCashFlow Customer Sold-to Party
HouseBank PActualForecastCashFlow HouseBank House Bank
HouseBankAccount PActualForecastCashFlow HouseBankAccount House Bank Account
LiquidityItem PActualForecastCashFlow LiquidityItem Liquidity Item
PlanningUnit PActualForecastCashFlow PlanningUnit
CashPlanningGroup PActualForecastCashFlow CashPlanningGroup Planning Group
PlanningLevel PActualForecastCashFlow PlanningLevel Planning Level
ProfitCenter PActualForecastCashFlow ProfitCenter Profit Center
Segment PActualForecastCashFlow Segment Segment number
TradingPartner PActualForecastCashFlow TradingPartner Trading Partner
Vendor PActualForecastCashFlow Vendor Vendor
WBSElement WBS Internal ID
WBSElement PActualForecastCashFlow WBSElement WBS Internal ID
CertaintyLevel PActualForecastCashFlow CertaintyLevel
TransactionCurrency PActualForecastCashFlow TransactionCurrency Transaction Currency
OriginalTransactionCurrency PActualForecastCashFlow OriginalTransactionCurrency
CompanyCountry PActualForecastCashFlow CompanyCountry
PayingCompanyCode
AssignedCompanyCode PActualForecastCashFlow AssignedCompanyCode
CalendarDay PActualForecastCashFlow CalendarDay Occur Day in a Month
CalendarYearWeek PActualForecastCashFlow CalendarYearWeek Year and Calendar Week
CalendarYearMonth PActualForecastCashFlow CalendarYearMonth Year Month
CalendarYearQuarter PActualForecastCashFlow CalendarYearQuarter Year Quarter
CalendarYear PActualForecastCashFlow CalendarYear Year
FiscalYear PActualForecastCashFlow FiscalYear G/L Fiscal Year
FiscalYearVariant PActualForecastCashFlow FiscalYearVariant FY Variant
PostingPeriod
OriginalCashOut PActualForecastCashFlow CashOut
OriginalCashIn PActualForecastCashFlow CashIn

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 PActualForecastCashFlowBankCur.
-- 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: PCASHFLOWBANKCUR
-- Parameters: P_KeyDate : vdm_v_key_date

CREATE VIEW PActualForecastCashFlowBankCur AS
SELECT
  flow.BankAccountInternalID AS BankAccountInternalID,
  flow.BusinessPartner AS BusinessPartner,
  flow.BusinessArea AS BusinessArea,
  flow.CompanyCode AS CompanyCode,
  flow.CostCenter AS CostCenter,
  flow.ControllingArea AS ControllingArea,
  flow.Customer AS Customer,
  flow.HouseBank AS HouseBank,
  flow.HouseBankAccount AS HouseBankAccount,
  flow.LiquidityItem AS LiquidityItem,
  flow.PlanningUnit AS PlanningUnit,
  flow.CashPlanningGroup AS CashPlanningGroup,
  flow.PlanningLevel AS PlanningLevel,
  flow.ProfitCenter AS ProfitCenter,
  flow.Segment AS Segment,
  flow.TradingPartner AS TradingPartner,
  flow.Vendor AS Vendor,
  flow.WBSElement AS WBSElement,
  flow.CertaintyLevel AS CertaintyLevel,
  flow.TransactionCurrency AS TransactionCurrency,
  flow.OriginalTransactionCurrency AS OriginalTransactionCurrency,
  flow.CompanyCountry AS CompanyCountry,
  flow.AssignedCompanyCode AS AssignedCompanyCode,
  flow.CalendarDay AS CalendarDay,
  flow.CalendarYearWeek AS CalendarYearWeek,
  flow.CalendarYearMonth AS CalendarYearMonth,
  flow.CalendarYearQuarter AS CalendarYearQuarter,
  flow.CalendarYear AS CalendarYear,
  flow.FiscalYear AS FiscalYear,
  flow.FiscalYearVariant AS FiscalYearVariant,
  '' AS PostingPeriod,
  flow.CashOut AS OriginalCashOut,
  flow.CashIn AS OriginalCashIn
FROM PActualForecastCashFlow AS flow
;

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