PCashOpeningBalance
Cash Position Opening Balance
PCashOpeningBalance is a CDS View that provides data about "Cash Position Opening Balance" in SAP S/4HANA. It reads from 1 data source (I_OpeningBalanceBkAcctCrcy) and exposes 18 fields. It has 3 associations to related views.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_OpeningBalanceBkAcctCrcy | I_OpeningBalanceBkAcctCrcy | from |
Parameters (2)
| Name | Type | Default |
|---|---|---|
| P_StartDate | vdm_v_start_date | |
| P_KeyDate | vdm_v_key_date |
Associations (3)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..1] | I_CalendarDate | _Date | $projection.TransactionDate = _Date.CalendarDate |
| [0..1] | PActivePlanningUnit | _PlanningUnit | $projection.CompanyCode = _PlanningUnit.CompanyCode |
| [1..1] | I_CompanyCode | _CompanyCode | $projection.CompanyCode = _CompanyCode.CompanyCode |
Annotations (9)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | FCLMCASHBAL | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AccessControl.authorizationCheck | #NOT_REQUIRED | view | |
| EndUserText.label | Cash Position Opening Balance | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #XL | view | |
| ObjectModel.usageType.dataClass | #TRANSACTIONAL | view |
Fields (18)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| CompanyCode | openingBal | CompanyCode | Receiver Company Code | |
| CompanyCountry | ||||
| PlanningUnit | _PlanningUnit | PlanningUnit | ||
| LiquidityItem | ||||
| Currency | openingBal | BankAccountCurrency | Currency | |
| OpeningBalance | openingBal | OpeningBalAmtInBankAcctCrcy | ||
| TransactionDate | openingBal | TransactionDate | Value Date | |
| CalMonth | _Date | YearMonth | Year Month | |
| CalQuarter | _Date | YearQuarter | Year Quarter | |
| CalWeek | _Date | YearWeek | Year and Calendar Week | |
| CalYear | _Date | CalendarYear | Year | |
| FiscalYearVariant | _CompanyCode | FiscalYearVariant | FY Variant | |
| FiscalYear | ||||
| PostingPeriod | ||||
| BankAccountInternalIDasAccID | ||||
| AccNum | ||||
| Bank | ||||
| BankCountry |
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 PCashOpeningBalance.
-- 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: FCLMCASHBAL
-- Parameters: P_StartDate : vdm_v_start_date, P_KeyDate : vdm_v_key_date
CREATE VIEW PCashOpeningBalance AS
SELECT
openingBal.CompanyCode AS CompanyCode,
_CompanyCode._Country.Country AS CompanyCountry,
_PlanningUnit.PlanningUnit AS PlanningUnit,
'LP_CASHOP' AS LiquidityItem,
openingBal.BankAccountCurrency AS Currency,
openingBal.OpeningBalAmtInBankAcctCrcy AS OpeningBalance,
openingBal.TransactionDate AS TransactionDate,
_Date.YearMonth AS CalMonth,
_Date.YearQuarter AS CalQuarter,
_Date.YearWeek AS CalWeek,
_Date.CalendarYear AS CalYear,
_CompanyCode.FiscalYearVariant AS FiscalYearVariant,
'' AS FiscalYear,
'' AS PostingPeriod,
openingBal._BankAccount.BankAccountNumber AS AccNum,
openingBal._BankAccount.Bank AS Bank,
openingBal._BankAccount.BankCountry AS BankCountry
FROM I_OpeningBalanceBkAcctCrcy
LEFT OUTER JOIN I_CalendarDate AS _Date ON TransactionDate = _Date.CalendarDate -- association [0..1]
LEFT OUTER JOIN PActivePlanningUnit AS _PlanningUnit ON CompanyCode = _PlanningUnit.CompanyCode -- association [0..1]
LEFT OUTER JOIN I_CompanyCode AS _CompanyCode ON CompanyCode = _CompanyCode.CompanyCode -- association [1..1]
;
Learn More
- CDS View Annotations — A Complete Guide
- What Is a CDS View in SAP S/4HANA?
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- SAP Tables vs CDS Views — Key Differences
- Understanding Data Lineage in SAP S/4HANA
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- 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