P_Liquidityforecast_Future
P_Liquidityforecast_Future is a Composite CDS View in SAP S/4HANA. It reads from 2 data sources (I_Liquidityforecast_Flowtype, P_Cashflow_Base) and exposes 40 fields.
Data Sources (2)
| Source | Alias | Join Type |
|---|---|---|
| I_Liquidityforecast_Flowtype | flowtype | left_outer |
| P_Cashflow_Base | P_Cashflow_Base | from |
Parameters (4)
| Name | Type | Default |
|---|---|---|
| P_StartDate | vdm_v_start_date | |
| P_EndDate | vdm_v_end_date | |
| P_Language | sylangu | |
| P_DisplayCurrency | vdm_v_display_currency |
Annotations (6)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | P_LFFUTURE | view | |
| ClientDependent | true | view | |
| VDM.private | true | view | |
| VDM.viewType | #COMPOSITE | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AccessControl.authorizationCheck | #CHECK | view |
Fields (40)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| CompanyCode | flow | CompanyCode | Receiver Company Code | |
| DomainValueName | I_Liquidityforecast_Flowtype | DomainValueName | Short text | |
| ControllingArea | flow | ControllingArea | Controlling Area | |
| Country | flow | Country | Venue: Ctry/Reg | |
| _CompanyCode | flow | _CompanyCode | ||
| LiquidityItem | flow | LiquidityItem | Liquidity Item | |
| _LiquidityItem | flow | _LiquidityItem | ||
| BankAccountInternalID | flow | BankAccountInternalID | Technical ID | |
| TransactionCurrency | flow | TransactionCurrency | Transaction Currency | |
| OriginalTransactionCurrency | flow | OriginalTransactionCurrency | ||
| BankAccountType | flow | BankAccountType | Account Type | |
| Bank | flow | Bank | Bank Number | |
| BankAccount | flow | BankAccount | Bank acct | |
| BankAccountDescription | flow | BankAccountDescription | ||
| BankAccountStatus | flow | BankAccountStatus | Account Status | |
| _BankAccount | flow | _BankAccount | ||
| AmountInTransactionCurrency | ||||
| CertaintyLevel | flow | CertaintyLevel | ||
| GLAccount | flow | GLAccount | General Ledger | |
| _GLAccount | flow | _GLAccount | ||
| Customer | flow | Customer | Sold-to Party | |
| Supplier | flow | Supplier | Supplier | |
| BusinessPartner | flow | BusinessPartner | Issuing Authority | |
| BusinessArea | flow | BusinessArea | Business Area | |
| ProfitCenter | flow | ProfitCenter | Profit Center | |
| WBSElementInternalID | flow | WBSElementInternalID | WBS Internal ID | |
| WBSElement | flow | WBSElement | WBS Internal ID | |
| _WBSElement | flow | _WBSElement | ||
| PartnerCompany | flow | PartnerCompany | Trading Partner | |
| CostCenter | flow | CostCenter | Cost Center | |
| Segment | flow | Segment | Segment number | |
| CashPlanningGroup | flow | CashPlanningGroup | Planning Group | |
| _CashPlanningGroup | flow | _CashPlanningGroup | ||
| PlanningLevel | flow | PlanningLevel | Planning Level | |
| _PlanningLevel | flow | _PlanningLevel | ||
| HouseBank | flow | HouseBank | House Bank | |
| HouseBankAccount | flow | HouseBankAccount | House Bank Account | |
| SourceCompanyCode | flow | SourceCompanyCode | ||
| ResponsibleCostCenter | flow | ResponsibleCostCenter | Responsible Cost Center | |
| Project | flow | Project | WBS Element |
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 P_Liquidityforecast_Future.
-- 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: P_LFFUTURE
-- Parameters: P_StartDate : vdm_v_start_date, P_EndDate : vdm_v_end_date, P_Language : sylangu, P_DisplayCurrency : vdm_v_display_currency
CREATE VIEW P_Liquidityforecast_Future AS
SELECT
flow.CompanyCode AS CompanyCode,
flowtype.DomainValueName AS DomainValueName,
flow.ControllingArea AS ControllingArea,
flow.Country AS Country,
flow._CompanyCode AS _CompanyCode,
flow.LiquidityItem AS LiquidityItem,
flow._LiquidityItem AS _LiquidityItem,
flow.BankAccountInternalID AS BankAccountInternalID,
flow.TransactionCurrency AS TransactionCurrency,
flow.OriginalTransactionCurrency AS OriginalTransactionCurrency,
flow.BankAccountType AS BankAccountType,
flow.Bank AS Bank,
flow.BankAccount AS BankAccount,
flow.BankAccountDescription AS BankAccountDescription,
flow.BankAccountStatus AS BankAccountStatus,
flow._BankAccount AS _BankAccount,
sum(flow.AmountInTransactionCurrency) AS AmountInTransactionCurrency,
flow.CertaintyLevel AS CertaintyLevel,
flow.GLAccount AS GLAccount,
flow._GLAccount AS _GLAccount,
flow.Customer AS Customer,
flow.Supplier AS Supplier,
flow.BusinessPartner AS BusinessPartner,
flow.BusinessArea AS BusinessArea,
flow.ProfitCenter AS ProfitCenter,
flow.WBSElementInternalID AS WBSElementInternalID,
flow.WBSElement AS WBSElement,
flow._WBSElement AS _WBSElement,
flow.PartnerCompany AS PartnerCompany,
flow.CostCenter AS CostCenter,
flow.Segment AS Segment,
flow.CashPlanningGroup AS CashPlanningGroup,
flow._CashPlanningGroup AS _CashPlanningGroup,
flow.PlanningLevel AS PlanningLevel,
flow._PlanningLevel AS _PlanningLevel,
flow.HouseBank AS HouseBank,
flow.HouseBankAccount AS HouseBankAccount,
flow.SourceCompanyCode AS SourceCompanyCode,
flow.ResponsibleCostCenter AS ResponsibleCostCenter,
flow.Project AS Project
FROM P_Cashflow_Base
LEFT OUTER JOIN I_Liquidityforecast_Flowtype AS flowtype ON /* join condition not captured in parsed metadata */
;
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