C_CN_BankRecnclnStatement

DDL: C_CN_BANKRECNCLNSTATEMENT SQL: CCNBKRECNCLSTMNT Type: view CONSUMPTION

Bank Reconciliation Statement for China

C_CN_BankRecnclnStatement is a Consumption CDS View that provides data about "Bank Reconciliation Statement for China" in SAP S/4HANA. It reads from 1 data source (I_CN_BankRecnclnStatement) and exposes 34 fields with key fields CompanyCode, HouseBank, HouseBankAccount, BankReconciliationDate. It has 11 associations to related views.

Data Sources (1)

SourceAliasJoin Type
I_CN_BankRecnclnStatement BRS from

Associations (11)

CardinalityTargetAliasCondition
[0..*] C_Cn_RecnclnBankStatementItem _BankStatementItem BRS.CompanyCode = _BankStatementItem.CompanyCode and BRS.HouseBank = _BankStatementItem.HouseBank and BRS.HouseBankAccount = _BankStatementItem.HouseBankAccount and BRS.BankReconciliationDate = _BankStatementItem.BankReconciliationDate and _BankStatementItem.BankReconciliationMatchType = ''
[0..*] C_CN_RecnclnJournalEntryItem _JournalEntryItem BRS.CompanyCode = _JournalEntryItem.CompanyCode and BRS.HouseBank = _JournalEntryItem.HouseBank and BRS.HouseBankAccount = _JournalEntryItem.HouseBankAccount and BRS.BankReconciliationDate = _JournalEntryItem.BankReconciliationDate and _JournalEntryItem.BankReconciliationMatchType = ''
[1] I_CompanyCode _CompanyCode $projection.CompanyCode = _CompanyCode.CompanyCode
[0..1] I_Currency _Currency $projection.HouseBankCurrency = _Currency.Currency
[1] I_Housebank _HouseBank BRS.CompanyCode = _HouseBank.CompanyCode and BRS.HouseBank = _HouseBank.HouseBank
[1] I_HouseBankAccountVH _HouseBankAccount BRS.CompanyCode = _HouseBankAccount.CompanyCode and BRS.HouseBank = _HouseBankAccount.HouseBank and BRS.HouseBankAccount = _HouseBankAccount.HouseBankAccount
[1] I_Ledger _Ledger $projection.Ledger = _Ledger.Ledger
[0..*] I_BankAccount _BankAccount BRS.CompanyCode = _BankAccount.CompanyCode and BRS.BankAccount = _BankAccount.BankAccountNumber
[1] I_GLAccountInCompanyCode _GLAccount BRS.CompanyCode = _GLAccount.CompanyCode and BRS.GLAccount = _GLAccount.GLAccount
[1] I_User _User $projection.CreationUserName = _User.UserID
[1] I_CompanyCodeVH _CompanyCodeVH BRS.CompanyCode = _CompanyCodeVH.CompanyCode

Annotations (23)

NameValueLevelField
AbapCatalog.sqlViewName CCNBKRECNCLSTMNT view
AbapCatalog.compiler.compareFilter true view
AccessControl.authorizationCheck #CHECK view
AccessControl.personalData.blocking #NOT_REQUIRED view
EndUserText.label Bank Reconciliation Statement for China view
Search.searchable true view
ClientHandling.algorithm #SESSION_VARIABLE view
ObjectModel.usageType.sizeCategory #XL view
ObjectModel.usageType.serviceQuality #C view
ObjectModel.usageType.dataClass #MIXED view
VDM.viewType #CONSUMPTION view
ObjectModel.deleteEnabled true view
UI.headerInfo.typeName Bank Reconciliation Statement view
UI.headerInfo.typeName_AsOTR 3863BB44F0201EE6BBCDFFA9F1D799FC view
UI.headerInfo.typeNamePlural Bank Reconciliation Statements view
UI.headerInfo.typeNamePlural_AsOTR 3863BB44F0201EE6BBCE088ECA903A8F view
UI.headerInfo.title.label Bank Reconciliation Statement view
UI.headerInfo.title.value LongTextTemplate view
UI.headerInfo.title.type #STANDARD view
UI.headerInfo.description.label Bank Reconciliation Statement view
UI.headerInfo.description.value BankName view
UI.headerInfo.description.type #STANDARD view
UI.textArrangement #TEXT_LAST view

Fields (34)

KeyFieldSource TableSource FieldDescription
KEY CompanyCode I_CN_BankRecnclnStatement CompanyCode Receiver Company Code
KEY HouseBank I_CN_BankRecnclnStatement HouseBank House Bank
KEY HouseBankAccount I_CN_BankRecnclnStatement HouseBankAccount House Bank Account
KEY BankReconciliationDate I_CN_BankRecnclnStatement BankReconciliationDate Reconciliation Date
Ledger I_CN_BankRecnclnStatement Ledger Ledger
HouseBankCurrency I_CN_BankRecnclnStatement HouseBankCurrency Transaction Currency
BankAccount I_CN_BankRecnclnStatement BankAccount Bank acct
BankAccountReferenceText I_CN_BankRecnclnStatement BankAccountReferenceText Reference
BankName
GLAccount I_CN_BankRecnclnStatement GLAccount General Ledger
AdjustedGLAcctBalanceAmt I_CN_BankRecnclnStatement AdjustedGLAcctBalanceAmt Adj.Closing Balance
AdjustedBkAcctBalanceAmt I_CN_BankRecnclnStatement AdjustedBkAcctBalanceAmt Adj.Closing Balance
BankAcctBalanceAmt I_CN_BankRecnclnStatement BankAcctBalanceAmt Bank Balance Amount
GLAcctBalanceAmt I_CN_BankRecnclnStatement GLAcctBalanceAmt Closing Balance
UnmatchedIncgBkStmntPayt I_CN_BankRecnclnStatement UnmatchedIncgBkStmntPayt Umtchd Incing. In BK
UnmatchedOutgBkStmntPayt I_CN_BankRecnclnStatement UnmatchedOutgBkStmntPayt Umtchd Otcing. In BK
UnmatchedIncgJrnlEntrPayt I_CN_BankRecnclnStatement UnmatchedIncgJrnlEntrPayt Umtchd Incing. In JE
UnmatchedOutgJrnlEntrPayt I_CN_BankRecnclnStatement UnmatchedOutgJrnlEntrPayt Umtchd Otcing. In JE
CreationUserName I_CN_BankRecnclnStatement CreationUserName User Name
UserDescription _User UserDescription Full Name
LongTextTemplate
LastChangeDateTime I_CN_BankRecnclnStatement LastChangeDateTime Timestamp
_BankStatementItem _BankStatementItem
_JournalEntryItem _JournalEntryItem
_CompanyCode _CompanyCode
_Currency _Currency
_HouseBank _HouseBank
_HouseBankAccount _HouseBankAccount
_Ledger _Ledger
_BankAccount _BankAccount
_GLAccount _GLAccount
_User _User
CompanyCodeName _CompanyCodeVH CompanyCodeName Company Name
HouseBankAccountDescription _HouseBankAccount HouseBankAccountDescription

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 C_CN_BankRecnclnStatement.
-- 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: CCNBKRECNCLSTMNT

CREATE VIEW C_CN_BankRecnclnStatement AS
SELECT
  BRS.CompanyCode AS CompanyCode,
  BRS.HouseBank AS HouseBank,
  BRS.HouseBankAccount AS HouseBankAccount,
  BRS.BankReconciliationDate AS BankReconciliationDate,
  BRS.Ledger AS Ledger,
  BRS.HouseBankCurrency AS HouseBankCurrency,
  BRS.BankAccount AS BankAccount,
  BRS.BankAccountReferenceText AS BankAccountReferenceText,
  BRS._HouseBank._Bank.BankName AS BankName,
  BRS.GLAccount AS GLAccount,
  BRS.AdjustedGLAcctBalanceAmt AS AdjustedGLAcctBalanceAmt,
  BRS.AdjustedBkAcctBalanceAmt AS AdjustedBkAcctBalanceAmt,
  BRS.BankAcctBalanceAmt AS BankAcctBalanceAmt,
  BRS.GLAcctBalanceAmt AS GLAcctBalanceAmt,
  BRS.UnmatchedIncgBkStmntPayt AS UnmatchedIncgBkStmntPayt,
  BRS.UnmatchedOutgBkStmntPayt AS UnmatchedOutgBkStmntPayt,
  BRS.UnmatchedIncgJrnlEntrPayt AS UnmatchedIncgJrnlEntrPayt,
  BRS.UnmatchedOutgJrnlEntrPayt AS UnmatchedOutgJrnlEntrPayt,
  BRS.CreationUserName AS CreationUserName,
  _User.UserDescription AS UserDescription,
  CONCAT( BRS.BankAccount, BRS.BankAccountReferenceText) AS LongTextTemplate,
  BRS.LastChangeDateTime AS LastChangeDateTime,
  _CompanyCodeVH.CompanyCodeName AS CompanyCodeName,
  _HouseBankAccount.HouseBankAccountDescription AS HouseBankAccountDescription
FROM I_CN_BankRecnclnStatement AS BRS
LEFT OUTER JOIN C_Cn_RecnclnBankStatementItem AS _BankStatementItem ON BRS.CompanyCode = _BankStatementItem.CompanyCode AND BRS.HouseBank = _BankStatementItem.HouseBank AND BRS.HouseBankAccount = _BankStatementItem.HouseBankAccount AND BRS.BankReconciliationDate = _BankStatementItem.BankReconciliationDate AND _BankStatementItem.BankReconciliationMatchType = ''  -- association [0..*]
LEFT OUTER JOIN C_CN_RecnclnJournalEntryItem AS _JournalEntryItem ON BRS.CompanyCode = _JournalEntryItem.CompanyCode AND BRS.HouseBank = _JournalEntryItem.HouseBank AND BRS.HouseBankAccount = _JournalEntryItem.HouseBankAccount AND BRS.BankReconciliationDate = _JournalEntryItem.BankReconciliationDate AND _JournalEntryItem.BankReconciliationMatchType = ''  -- association [0..*]
LEFT OUTER JOIN I_CompanyCode AS _CompanyCode ON CompanyCode = _CompanyCode.CompanyCode  -- association [1]
LEFT OUTER JOIN I_Currency AS _Currency ON HouseBankCurrency = _Currency.Currency  -- association [0..1]
LEFT OUTER JOIN I_Housebank AS _HouseBank ON BRS.CompanyCode = _HouseBank.CompanyCode AND BRS.HouseBank = _HouseBank.HouseBank  -- association [1]
LEFT OUTER JOIN I_HouseBankAccountVH AS _HouseBankAccount ON BRS.CompanyCode = _HouseBankAccount.CompanyCode AND BRS.HouseBank = _HouseBankAccount.HouseBank AND BRS.HouseBankAccount = _HouseBankAccount.HouseBankAccount  -- association [1]
LEFT OUTER JOIN I_Ledger AS _Ledger ON Ledger = _Ledger.Ledger  -- association [1]
LEFT OUTER JOIN I_BankAccount AS _BankAccount ON BRS.CompanyCode = _BankAccount.CompanyCode AND BRS.BankAccount = _BankAccount.BankAccountNumber  -- association [0..*]
LEFT OUTER JOIN I_GLAccountInCompanyCode AS _GLAccount ON BRS.CompanyCode = _GLAccount.CompanyCode AND BRS.GLAccount = _GLAccount.GLAccount  -- association [1]
LEFT OUTER JOIN I_User AS _User ON CreationUserName = _User.UserID  -- association [1]
LEFT OUTER JOIN I_CompanyCodeVH AS _CompanyCodeVH ON BRS.CompanyCode = _CompanyCodeVH.CompanyCode  -- association [1]
;