P_ARBANKSTATEMENTITEMIDBS

CDS View

P_ARBANKSTATEMENTITEMIDBS is a CDS View in S/4HANA. It contains 36 fields. 2 CDS views read from this table.

CDS Views using this table (2)

ViewTypeJoinVDMDescription
I_Arbankstatementitem view from COMPOSITE Bank Statements Statements Items
I_ARBankStatementItemTP view from COMPOSITE Bank Statement Item BO active and draft

Fields (36)

KeyField CDS FieldsUsed in Views
KEY BankStatementItem BankStatementItem 1
KEY BankStatementShortID BankStatementShortID 1
AccountServicerReference AccountServicerReference 1
AcctDetnFreeDefinedAttribute AcctDetnFreeDefinedAttribute 1
AmountInTransactionCurrency AmountInTransactionCurrency 1
BankAccount BankAccount 1
BankAccountInternalID BankAccountInternalID 1
BankInternalID BankInternalID 1
BankLedgerIsPosted BankLedgerIsPosted 1
BankStatementItemLifeCycSts BankStatementItemLifeCycSts 1
BankStatementItemStatusByBank BankStatementItemStatusByBank 1
BankStatementPostingRule BankStatementPostingRule 1
BankStatementPostingRuleName BankStatementPostingRuleName 1
BankStmntItemProcessingType BankStmntItemProcessingType 1
BankStmntItmProcessingCategory BankStmntItmProcessingCategory 1
BankStmntProcessingApplication BankStmntProcessingApplication 1
BusinessArea BusinessArea 1
BusinessPartnerName BusinessPartnerName 1
CostCenter CostCenter 1
DaybookEntry DaybookEntry 1
DebitCreditCode DebitCreditCode 1
DocumentReferenceID DocumentReferenceID 1
DunningBlockingReason DunningBlockingReason 1
FiscalYear FiscalYear 1
InterpretationAlgorithm InterpretationAlgorithm 1
MemoLine1 MemoLine1 1
PartnerBankIBAN PartnerBankIBAN 1
PayerParty PayerParty 1
PaymentAdviceAccountTypeName PaymentAdviceAccountTypeName 1
PaymentReference PaymentReference 1
ProfitCenter ProfitCenter 1
SubledgerIsPostedSuccessfully SubledgerIsPostedSuccessfully 1
TransactionCurrency TransactionCurrency 1
TreasuryContract TreasuryContract 1
TreasuryContractType TreasuryContractType 1
ValueDateTime ValueDateTime 1
@VDM.viewType: #COMPOSITE
@VDM.private: true 
@AccessControl.authorizationCheck: #NOT_REQUIRED
@ClientHandling.algorithm: #SESSION_VARIABLE 
@ObjectModel.usageType.sizeCategory: #XL 
@ObjectModel.usageType.serviceQuality: #X 
@ObjectModel.usageType.dataClass: #MIXED
@AbapCatalog.preserveKey: true
@AbapCatalog.sqlViewName: 'PBNKSTMNTITIDBS'


// Interface view for Bank Statement Line Items

define view P_ARBankStatementItemIDBS

  as select from    P_Arbanktransactiondocitem_07( 
                                                   P_TransactionType : '1')

  //    left outer join P_Arattachmentagreegator as srgbtbrel on srgbtbrel.instid_a = P_Arbanktransactiondocitem_07.AttachmentKey

    left outer join dd07v as dd07v on  dd07v.domname    = 'FARP_BS_ITM_LIFECYC_STAT'
                                   and dd07v.domvalue_l = LifeCycSts
                                   and dd07v.ddlanguage = $session.system_language
                                   
  // pull in the text for the Payment Transaction Category - before, this was done in P_Arbanktransactiondocitem_07. But in some cases the PaymentTransactionCategory was calculated in P_Arbanktransactiondocitem_07 and the text 

  //determination did not work. so we moved it in this view

    left outer join P_Arbanktransactiondocitem_03 as PayTransCategory on PaymentTransactionCategory = PayTransCategory.tatyp                                  


{
  key cast ( StatementShortID as farp_kukey )                   as BankStatementShortID,
  key cast ( StatementItem as farp_esnum )                      as BankStatementItem,
      CompanyCode,
      HouseBank,
      HouseBankAccount,
      cast ( StatementNumber as farp_aznum )                    as BankStatement,
      cast ( StatementDate as farp_azdat )                      as BankStatementDate,
      cast ( StatementStatus as farp_astat )                    as BankStatementStatus,
      Currency,
      cast ( BankLedgerIsPosted as farp_vb1ok )                 as BankLedgerIsPosted,
      cast ( SubledgerIsPostedSuccessfully as farp_vb2ok )      as SubledgerIsPostedSuccessfully,

      case when IsInProcess = '' and MemoLineIsChanged = '' then ''
           when posar = '1' and BankLedgerIsPosted = '' or posar = '2' and SubledgerIsPostedSuccessfully = '' then 'X'
           else '' end                                          as IsInProcess,


      AmountInTransactionCurrency,
      ItemGroup                                                 as BankStatementItemGroup,
      cast ( PostingRule as farp_vgint )                        as BankStatementPostingRule,
      cast ( StatementPostingRuleName as farp_vgint_text )      as BankStatementPostingRuleName,
      PaymentTransaction,
      cast( PayTransCategory.text as far_bsproc_tatxt)          as PaymentTransactionCategoryName,
      PaymentTransactionCategory,
      InterpretationAlgorithm, 
      ValueDate,
      PaymentAdviceAccountType,
      PaymentAdviceAccountTypeName,
      PaymentAdviceAccount,
      //      case when srgbtbrel.reltype = 'ATTA' then 'X'

      //        else ' ' end                                            as HasAttachment,

      HasAttachment,
      MemoLineIsChanged,
      MemoLine1,
      
      BankInternalID,
      BankAccount,
      BankAccountInternalID,
      BankDataStorageApplication,

      TransactionCurrency,
      cast ( OriginalCurrency as farp_fwaer)                    as OriginalCurrency,
      AmountInOriginalCurrency,
//      cast ( ExchangeRate as abap.char ( 15 ) )                 as ExchangeRate,

      ExchangeRate                                              as ExchangeRate,
      DebitCreditCode,
      cast ( BusinessPartnerName as farp_partn )                as BusinessPartnerName,
      PaymentManualTransacType,
      PaymentManualTransacTypeName,
      PaymentAdvice,
      BankPostingDate,
      PostingDate,
      ValueDateTime,
      PaymentExternalTransacType,
      PaymentTransactionDescription,
      AccountingClerk,
      CostCenter,
      BusinessArea,
      ProfitCenter,
      TreasuryContract,
      TreasuryContractType,
      DaybookEntry,
      Cheque,
      PaymentMediumReference,
      CustomerReferenceNumber,
      ItemIsInterpreted                                         as BankStatementItemIsInterpreted,
      PostingErrorStatus,
      BankLedgerDocument,
      FiscalYear,
      FeeAmountInTransactionCrcy,
      FeeAmountInOriginalCrcy,
      BankPostingKey,
      AcctDetnFreeDefinedAttribute,
      DocumentReferenceID,
      AssignmentReference,
      PartnerBankCountry,
      PartnerBank,
      PartnerBankSWIFTCode,
      PartnerBankAccount,
      ItemDescription1                                          as BankStatementItemDescription1,
      ItemDescription2                                          as BankStatementItemDescription2,
      SubledgerDocument,
      BankLedgerOnAccountDocument,
      SubledgerOnAccountDocument,
      PayerParty,
      LifeCycSts                                                as BankStatementItemLifeCycSts,
      dd07v.ddtext                                              as BankStatementItmLifeCycStsName,
//      cast ( AccountingExchangeRate as abap.char( 15 ) )        as AccountingExchangeRate,

      AccountingExchangeRate,
      DocumentItemText,
      BillOfExchangeFailureDate,
      BankReference,
      ReferenceDocument,
      ReferenceDocumentType,
      OverdueChargeAmtInTransacCrcy,
      ItemProcessingType                                        as BankStmntItemProcessingType,
      PaymentReference,
      ReturnReason,
      DunningBlockingReason,
      BankLedgerExternalApplication,
      BankLedgerPostingIsSuppressed,
      BankLedgerExtPostgErrorStatus,
      BankLedgerExtPostingDocument,
      BankLedgerExtPostingRefDocType,
      SubledgerExtPostingApplication,
      SubledgerPostingIsSuppressed,
      SubledgerExtPostingErrorStatus,
      SubledgerExtPostingDocument,
      SubledgerExtPostingRefDocType,
      PartnerBankIBAN,
      BankStmntItemReprocessReason,
      ItemIsReprocessed                                         as BankStmntItemIsReprocessed,
      ItemReprocessRsnName                                      as BankStmntItemReprocessRsnName,
      IsCompleted,
      //  AccountingClerkName,

      BankStatementDateMonth,
      BankStatementDateYear,
      MachineLrngBankStmntItemStatus,
      BankStmntProcessingApplication,
      AccountServicerReference,
      BankStatementItemStatusByBank,
      BankStmntItmProcessingCategory
      
      
}         
  where P_Arbanktransactiondocitem_07.BankDataStorageApplication = '0001' 
  or P_Arbanktransactiondocitem_07.BankDataStorageApplication = '0004'
  or P_Arbanktransactiondocitem_07.BankDataStorageApplication = '0007'
  
 /*+[internal] {
"BASEINFO":
{
"FROM":
[
"P_ARBANKTRANSACTIONDOCITEM_03",
"P_ARBANKTRANSACTIONDOCITEM_07",
"DD07V"
],
"ASSOCIATED":
[],
"BASE":
[],
"ANNO_REF":
[],
"SCALAR_FUNCTION":
[],
"VERSION":0,
"ANNOREF_EVALUATION_ERROR":""
}
}*/