P_FinTransFlowWithTwoDirection
P_FinTransFlowWithTwoDirection is a Composite CDS View in SAP S/4HANA. It reads from 2 data sources (R_FinTransFlow, R_FinTransCashFlowActivity) and exposes 6 fields with key fields CompanyCode, FinancialTransaction.
Data Sources (2)
| Source | Alias | Join Type |
|---|---|---|
| R_FinTransFlow | Flow | inner |
| R_FinTransCashFlowActivity | Main | from |
Parameters (1)
| Name | Type | Default |
|---|---|---|
| P_KeyDate | vdm_v_key_date |
Annotations (10)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | PFINTRSFLOWTWOD | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AccessControl.authorizationCheck | #NOT_REQUIRED | view | |
| AbapCatalog.preserveKey | true | view | |
| ObjectModel.usageType.serviceQuality | #X | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| ObjectModel.usageType.sizeCategory | #XL | view | |
| VDM.viewType | #COMPOSITE | view | |
| VDM.private | true | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view |
Fields (6)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | CompanyCode | R_FinTransFlow | CompanyCode | |
| KEY | FinancialTransaction | R_FinTransFlow | FinancialTransaction | |
| FinancialInstrProductCategory | R_FinTransCashFlowActivity | FinancialInstrProductCategory | ||
| FinTransFlowNomAmtCrcy | R_FinTransFlow | FinTransFlowNomAmtCrcy | ||
| FinancialTransactionDirection | R_FinTransFlow | FinancialTransactionDirection | ||
| FinTransFlowPaytAmtDirection | R_FinTransFlow | FinTransFlowPaytAmtDirection |
@AbapCatalog.sqlViewName: 'PFINTRSFLOWTWOD'
@AbapCatalog.compiler.compareFilter: true
@AccessControl.authorizationCheck: #NOT_REQUIRED
@AbapCatalog.preserveKey: true
@ObjectModel.usageType.serviceQuality: #X
@ObjectModel.usageType.dataClass: #MIXED
@ObjectModel.usageType.sizeCategory: #XL
@VDM.viewType: #COMPOSITE
@VDM.private:true
@ClientHandling.algorithm: #SESSION_VARIABLE
define view P_FinTransFlowWithTwoDirection
with parameters
@Environment.systemField: #SYSTEM_DATE
P_KeyDate : vdm_v_key_date
as select from R_FinTransCashFlowActivity as Main
inner join R_FinTransFlow as Flow on Main.CompanyCode = Flow.CompanyCode
and Main.FinancialTransaction = Flow.FinancialTransaction
and Main.FinancialInstrumentActivity = Flow.FinancialInstrumentActivity
{
key Flow.CompanyCode as CompanyCode,
key Flow.FinancialTransaction as FinancialTransaction,
Main.FinancialInstrProductCategory,
cast( case when Flow.FinTransFlowPaytAmtDirection = '+'
then Flow.FinTransFlowNomAmt
else Flow.FinTransFlowNomAmt * -1
end as ftr_flow_norminal_amount )
as FinTransFlowNomAmt,
Flow.FinTransFlowNomAmtCrcy,
Flow.FinancialTransactionDirection as FinancialTransactionDirection,
Flow.FinTransFlowPaytAmtDirection,
case when Main.FinancialInstrProductCategory = '600'
then Flow.FinTransFlowSource
end as FinTransFlowSource
}
where
(
Flow.FinTransFlowPostingBlkgReason <> '2'
and Flow.FinTransFlowPostingBlkgReason <> '4'
and Flow.FinTransFlowPostingBlkgReason <> '5'
and Flow.FinTransFlowPostingBlkgReason <> '6'
and Flow.FinTransFlowPostingStatus <> '3'
and Flow.FinTransFlowPostingStatus <> '4'
and (
(
Flow.FinTransFlowCategory = '10'
or Flow.FinTransFlowCategory = '11'
or Flow.FinTransFlowCategory = '12' // repayment
or Flow.FinTransFlowCategory = '13' // Installment Repayment
or Flow.FinTransFlowCategory = '14' // annuity repayment
or Flow.FinTransFlowCategory = '15' // Capitalization
or Flow.FinTransFlowCategory = '16' // Capitalized Payment
)
and Flow.FinTransFlowPaymentDate <= $parameters.P_KeyDate
and Main.FinancialInstrProductCategory = '620'
)
)
or (
Main.FinancialInstrProductCategory = '600'
and ( Flow.FinTransFlowSource = 'LEA2' or Flow.FinTransFlowSource = 'LEA1' )
)
Learn More
- 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 Annotations — A Complete Guide
- 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