C_CashFlowIndirectIFRS

DDL: C_CASHFLOWINDIRECTIFRS SQL: CFICSHFLINDIFRS Type: view CONSUMPTION

Cash Flow Statement - Indirect Method for IFRS

C_CashFlowIndirectIFRS (Consumption)

Package: Explore, extend and adapt the SAP S/4HANA Cloud Private Edition with built-in and side-by-side extension capabilities.

Accounting and Financial Close

C_CashFlowIndirectIFRS is a Consumption CDS View that provides data about "Cash Flow Statement - Indirect Method for IFRS" in SAP S/4HANA. It reads from 1 data source (I_GLAccountLineItemSemTag) and exposes 64 fields with key fields GLAccountHierarchy, CompanyCode, LedgerFiscalYear, Ledger.

SAP Help Documentation

CategoryCDS Views for Transaction Data
Data CategoryQuery
StatusReleased
Corresponding DataSource2CCFICSHFLINDIFRS
Purpose
This CDS view provides data for cash flow statements using the indirect method based on IFRS. It summarizes cash flow data from operating activities, investing activities, and financing activities to determine the net cash flow of the relevant company codes in the specified fiscal periods.

Prerequisites
Authorizations Users who want to use this CDS view must have read access to all the authorization objects of business catalog SAP_SFIN_BC_GL_REPORTING .

Structure
Parameters The parameters of the CDS view are as follows: From Fiscal Period To Fiscal Period Fields used for filtering The main filters are as follows: Financial Statement Version Company Code Ledger Fiscal Year Ledger Further important fields Important fields in this view include the following: Field Measure or Attribute Comment Cash Flow Statement Item Amounts in Company Code Currency Measure Amounts are retrieved or calculated based on the semantic tags assigned to the relevant G/L accounts or FS items.

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SAP API Hub

StateC1
Line of BusinessAccounting and Financial Close
Application ComponentFI-GL-IS
CapabilitiesAnalytical Query
PackageAccounting and Financial Close for SAP S/4HANA Cloud Private Edition
Description <p>This CDS view provides data for cash flow statements using the indirect method based on IFRS. It summarizes cash flow data from operating activities, investing activities, and financing activities to determine the net cash flow of the relevant company codes in the specified fiscal periods.</p>

Documentation

Data Sources (1)

SourceAliasJoin Type
I_GLAccountLineItemSemTag I_GLAccountLineItemSemTag from

Parameters (2)

NameTypeDefault
P_FromFiscalPeriod fins_fagl_fiscper_from
P_ToFiscalPeriod fins_fagl_fiscper_to

Annotations (10)

NameValueLevelField
AbapCatalog.sqlViewName CFICSHFLINDIFRS view
EndUserText.label Cash Flow Statement - Indirect Method for IFRS view
VDM.viewType #CONSUMPTION view
Analytics.query true view
AccessControl.authorizationCheck #PRIVILEGED_ONLY view
ClientHandling.algorithm #SESSION_VARIABLE view
ObjectModel.usageType.sizeCategory #XXL view
ObjectModel.usageType.serviceQuality #D view
ObjectModel.usageType.dataClass #MIXED view
ObjectModel.modelingPattern #ANALYTICAL_QUERY view

Fields (64)

KeyFieldSource TableSource FieldDescription
KEY GLAccountHierarchy GLAccountHierarchy Financial Statement Version
KEY CompanyCode CompanyCode Receiver Company Code
KEY LedgerFiscalYear LedgerFiscalYear Fiscal Year of Ledger
KEY Ledger Ledger Ledger in General Ledger Accounting
AssetAccountingKeyFigure AssetAccountingKeyFigure Key Figure for Asset Accounting
FiscalPeriod FiscalPeriod Fiscal Period
FiscalQuarter FiscalQuarter Fiscal Quarter
DebitCreditCode DebitCreditCode Single-Character Flag
AssetTransactionType AssetTransactionType Asset Transaction Type
FinancialTransactionType FinancialTransactionType Financial Transaction Type
AccountingDocumentType AccountingDocumentType Journal Entry Type
SemanticTag SemanticTag Semantic Tag of a Hierarchy Node
GLAccount GLAccount General Ledger
FunctionalArea FunctionalArea Sendr Fctl Area
CostCenter CostCenter Cost Center
ProfitCenter ProfitCenter Profit Center
AccountingDocument AccountingDocument Journal Entry
PostingDate PostingDate Posting Date for GR
Segment Segment Segment for Segmental Reporting
BusinessArea BusinessArea Business Area
CompanyCodeCurrency CompanyCodeCurrency Company Code Currency
AmountInCompanyCodeCurrency AmountInCompanyCodeCurrency Amount in Company Code Currency
CashFlowAmount Cash Flow Statement (Indirect Method)
OperatingCashFlowAmount Cash flow from Operating Activities
GLAcctNetIncomeAmtInCCCrcy PnLResultAmtInCCCrcy Profit for the period
IncomeAdjustmentAmount Adjustments for income and expenses not involving cashflows
OpgTngblAssetDeprAmtInCCCrcy Depreciation of property, plant and equipment
OpgIntngblAstAmtznAmtInCCCrcy Amortization of intangible assets
OpgFxdAstRtrmtAmtInCCCrcy Gain/Loss from fixed asset retirement
AssetLiabilityAmount Changes in assets and liabilities
ProvisionAmtInCCCrcy Increase (Decrease) of provisions
InventoryAmtInCCCrcy Increase (Decrease) of inventories
AcctsRblAmtInCCCrcy Increase (Decrease) in accounts receivables (net)
AcctsOthRblAmtInCCCrcy Increase (Decrease) in other receivables (net)
AcctsPyblAmtInCCCrcy AcctsPyblAmtInCCCrcy Increase (Decrease) in Accounts Payable (Net)
AcctsOthPyblAmtInCCCrcy AcctsOthPyblAmtInCCCrcy Increase (Decrease) in Accounts Other Payables (Net)
OperatingActyCashAmtInCCCrcy OperatingActyCashAmtInCCCrcy Net cash generated from continuing operating activities
InvestingCashFlowAmount Cash Flow from Investing Activities
FixedAssetAmount Purchase (Sale) of fixed assets
TangibleAssetAmount Obsolete: Purchase (Sale) of TngbleAsts
TangibleAstAmtInCCCrcy Purchase (Sale) of tangible assets
TangibleAstDeprAmtInCCCrcy TangibleAstDeprAmtInCCCrcy Obsolete: Depreciation of TngbleAsts
IntangibleAssetAmount Obsolete: Purchase (Sale) of IntngblAsts
IntangibleAstAmtInCCCrcy Purchase (Sale) of intangible assets
IntngblAssetAmtznAmtInCCCrcy IntngblAssetAmtznAmtInCCCrcy Obsolete: Amortization of IntngblAsts
InvstgFxdAstRtrmtAmtInCCCrcy FixedAssetRtrmtAmtInCCCrcy Gain/Loss from retirement of fixed assets
LongTermInvmtAmtInCCCrcy Increase (Decrease) in long-term investments
InvestingActyCashAmtInCCCrcy InvestingActyCashAmtInCCCrcy Net cash used in continuing investing activities
FinancingCashFlowAmount Cash Flow from Financing Activities
CommonStockAmtInCCCrcy CommonStockAmtInCCCrcy Increase (Decrease) in common stocks
NotesReceivableAmtInCCCrcy NotesReceivableAmtInCCCrcy Increase (Decrease) in Notes Receivable
FinancingActyCashAmtInCCCrcy FinancingActyCashAmtInCCCrcy Net cash generated from financing activities
NetCashAmtInCCCrcy NetCashAmtInCCCrcy Net Cash Amount In CompanyCode Currency
CashAndCashEqvlntAmtInCCCrcy CashAndCashEqvlntAmtInCCCrcy Change (Increase/ Decrease) in cash and cash equivalents
CashValidationBalAmtInCCCrcy 0 Validation Balance
ChartOfAccounts ChartOfAccounts Chart of Accounts
FiscalYearVariant FiscalYearVariant Fiscal Year Variant
FiscalYear FiscalYear G/L Fiscal Year
ControllingArea ControllingArea Controlling Area
_GLAccountInChartOfAccounts _GLAccountInChartOfAccounts
_FiscalYearVariant _FiscalYearVariant
_FiscalYear _FiscalYear
_ProfitCenter _ProfitCenter
_CostCenter _CostCenter

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_CashFlowIndirectIFRS.
-- 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: CFICSHFLINDIFRS
-- Parameters: P_FromFiscalPeriod : fins_fagl_fiscper_from, P_ToFiscalPeriod : fins_fagl_fiscper_to

CREATE VIEW C_CashFlowIndirectIFRS AS
SELECT
  GLAccountHierarchy,
  CompanyCode,
  LedgerFiscalYear,
  Ledger,
  AssetAccountingKeyFigure,
  FiscalPeriod,
  FiscalQuarter,
  DebitCreditCode,
  AssetTransactionType,
  FinancialTransactionType,
  AccountingDocumentType,
  SemanticTag,
  GLAccount,
  FunctionalArea,
  CostCenter,
  ProfitCenter,
  AccountingDocument,
  PostingDate,
  Segment,
  BusinessArea,
  CompanyCodeCurrency,
  AmountInCompanyCodeCurrency,
  case when SemanticTag = '*' then AmountInCompanyCodeCurrency else 0 end AS CashFlowAmount,
  case when SemanticTag = '*' then AmountInCompanyCodeCurrency else 0 end AS OperatingCashFlowAmount,
  PnLResultAmtInCCCrcy AS GLAcctNetIncomeAmtInCCCrcy,
  case when SemanticTag = '*' then AmountInCompanyCodeCurrency else 0 end AS IncomeAdjustmentAmount,
  TangibleAstDeprAmtInCCCrcy * (-1) AS OpgTngblAssetDeprAmtInCCCrcy,
  IntngblAssetAmtznAmtInCCCrcy * (-1) AS OpgIntngblAstAmtznAmtInCCCrcy,
  FixedAssetRtrmtAmtInCCCrcy * (-1) AS OpgFxdAstRtrmtAmtInCCCrcy,
  case when SemanticTag = '*' then AmountInCompanyCodeCurrency else 0 end AS AssetLiabilityAmount,
  ProvisionAmtInCCCrcy * (-1) AS ProvisionAmtInCCCrcy,
  InventoryAmtInCCCrcy * (-1) AS InventoryAmtInCCCrcy,
  AcctsRblAmtInCCCrcy * (-1) AS AcctsRblAmtInCCCrcy,
  AcctsOthRblAmtInCCCrcy * (-1) AS AcctsOthRblAmtInCCCrcy,
  AcctsPyblAmtInCCCrcy,
  AcctsOthPyblAmtInCCCrcy,
  OperatingActyCashAmtInCCCrcy,
  case when SemanticTag = '*' then AmountInCompanyCodeCurrency else 0 end AS InvestingCashFlowAmount,
  case when SemanticTag = '*' then AmountInCompanyCodeCurrency else 0 end AS FixedAssetAmount,
  case when SemanticTag = '*' then AmountInCompanyCodeCurrency else 0 end AS TangibleAssetAmount,
  TangibleAstAmtInCCCrcy* (-1) AS TangibleAstAmtInCCCrcy,
  TangibleAstDeprAmtInCCCrcy,
  case when SemanticTag = '*' then AmountInCompanyCodeCurrency else 0 end AS IntangibleAssetAmount,
  IntangibleAstAmtInCCCrcy * (-1) AS IntangibleAstAmtInCCCrcy,
  IntngblAssetAmtznAmtInCCCrcy,
  FixedAssetRtrmtAmtInCCCrcy AS InvstgFxdAstRtrmtAmtInCCCrcy,
  LongTermInvmtAmtInCCCrcy * (-1) AS LongTermInvmtAmtInCCCrcy,
  InvestingActyCashAmtInCCCrcy,
  case when SemanticTag = '*' then AmountInCompanyCodeCurrency else 0 end AS FinancingCashFlowAmount,
  CommonStockAmtInCCCrcy,
  NotesReceivableAmtInCCCrcy,
  FinancingActyCashAmtInCCCrcy,
  NetCashAmtInCCCrcy,
  CashAndCashEqvlntAmtInCCCrcy,
  0 AS CashValidationBalAmtInCCCrcy,
  ChartOfAccounts,
  FiscalYearVariant,
  FiscalYear,
  ControllingArea
FROM I_GLAccountLineItemSemTag
;