A_TrsyPosFlow

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 A_TrsyPosFlow.
-- 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.

CREATE VIEW A_TrsyPosFlow AS
SELECT
  TreasuryTransactionFlow,
  BusinessTransactionDocUUID,
  TreasuryPosition,
  TreasuryBusinessTransaction,
  TreasuryUpdateTypeName,
  TreasuryUpdateType,
  AmountInPositionCurrency,
  PositionCurrency,
  AmountInValuationCurrency,
  ValuationCurrency,
  TreasuryPositionLedgerDate,
  TreasuryPositionTransferGroup,
  TreasuryPositionTransferFactor,
  TrsyPosQuantityChangeCategory,
  TrsyPosAmountChangeCategory,
  cast( round(QuantityInPieces, 6) as tpm_units) AS QuantityInPieces,
  IndexCleanAmountInPositionCrcy,
  NominalAmountInNominalCurrency,
  OriglNominalAmtInNominalCrcy,
  NominalCurrency,
  CalculationDate,
  CalcDateIsAsEndDateInclusive,
  DueDate,
  CalculationPeriodStartDate,
  CalculationPeriodEndDate,
  EffectiveInterestRate,
  EffctvIntrstRateRdmptnSched,
  NextEffectiveInterestRate,
  FixedRedemptionSchedule,
  CalculationBasis,
  FinInstrProductGroup,
  TreasuryBusinessTransStatus,
  TrsyIntragroupTransacStatus,
  TreasuryBusinessTransCategory,
  OriglTrsyBusinessTransaction,
  TrsyDerivedBusinessTransStatus AS TrsyDerivedBusTransacIsUpdated,
  TrsyDerivedBusinessTransStatus,
  TreasuryPosAssetLiabilityCode,
  TrsyPosTransfSourceTargetCode,
  TreasuryValuationArea,
  TreasuryValuationAreaName,
  TreasuryValuationClass,
  TreasuryValuationClassName,
  CompanyCode,
  FinancialInstrumentProductType,
  SecurityAccount,
  SecurityClass,
  SecurityClassName,
  SecurityClassDescription,
  FinancialInstrValClassName,
  TreasuryPositionLot,
  SecurityAccountGroup,
  LoanContract,
  LoanContractName,
  TreasuryPositionAccount,
  TreasuryPositionLongShortCode,
  Fund,
  GrantID,
  CostCenter,
  ProfitCenter,
  WBSElementExternalID,
  WBSDescription,
  FunctionalArea,
  TrsyPosCustomDiffntnTerm1,
  TrsyPosCustomDiffntnTerm1Name,
  TrsyPosCustomDiffntnTerm2,
  TrsyPosCustomDiffntnTerm2Name,
  TrsyPosCustomDiffntnTerm3,
  TrsyPosCustomDiffntnTerm3Name,
  TrsyPosCustomDiffntnTerm4,
  TrsyPosCustomDiffntnTerm4Name,
  TrsyPosCustomDiffntnTerm5,
  TrsyPosCustomDiffntnTerm5Name,
  CentralClearingAccount,
  CentralClearingAccountName,
  CompanyCodeName,
  SecurityAccountName,
  SecurityAccountGroupName,
  ActivityFinancialTransaction,
  FinancialInstrTransactionType,
  TreasuryFacilityCompanyCode,
  TreasuryFacility,
  ' ' AS TreasuryMasterAgreement,
  TreasuryFinanceProject,
  Counterparty,
  LetterOfCredit,
  FinancialInstrumentStatus,
  Portfolio,
  PortfolioName,
  Issuer,
  TrsyPosQtyChangeCategoryName,
  TreasuryPosChangeCategoryName,
  DifferentiationPortfolio,
  DifferentiationPortfolioName,
  FinancialTransaction,
  FinancialInstrActivityCategory,
  FinancialInstrCharacteristic,
  FinancialInstrumentReference,
  FinancialInstrumentAssignment,
  ConditionItemValidityStartDate,
  CalcPeriodEndDateIsInclusive,
  InterestCalculationMethod,
  DebitGLAccount,
  CreditGLAccount,
  DebitCustomer,
  CreditCustomer,
  FiscalYear,
  FiscalPeriod,
  PostingDate,
  TreasuryGLAccountAssignmentRef,
  ReferenceDocument,
  ReferenceDocumentContext,
  ReverseDocumentFiscalYear,
  ReverseDocumentFiscalPeriod,
  ReverseDocumentPostingDate,
  ReversalReferenceDocument,
  ReversalReferenceDocumentCntxt,
  AccountingDocument,
  ReverseDocument,
  FinancialExposureItem,
  FinancialExposureSubItem,
  TreasuryAccountingCode
FROM P_TrsyPosFlow
;