C_FXForwardNominal
Nominal Of FX Forward Transactions
C_FXForwardNominal is a Consumption CDS View that provides data about "Nominal Of FX Forward Transactions" in SAP S/4HANA. It reads from 1 data source (I_FXFinTransactionNominal) and exposes 12 fields. It is used in 1 Fiori application: Foreign Exchange Overview.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_FXFinTransactionNominal | I_FXFinTransactionNominal | from |
Parameters (3)
| Name | Type | Default |
|---|---|---|
| P_KeyDate | vdm_v_key_date | |
| P_DisplayCurrency | vdm_v_display_currency | |
| P_ExchangeRateType | kurst |
Annotations (10)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | CFXFORWARDNOM | view | |
| EndUserText.label | Nominal Of FX Forward Transactions | view | |
| VDM.viewType | #CONSUMPTION | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| ObjectModel.usageType.serviceQuality | X | view | |
| ObjectModel.usageType.sizeCategory | XL | view | |
| ObjectModel.usageType.dataClass | TRANSACTIONAL | view | |
| OData.publish | true | view |
Fiori Apps (1)
| App ID | App Name | Type | Description |
|---|---|---|---|
| F2331 | Foreign Exchange Overview | Transactional, Analytical | The app "Foreign Exchange Overview" displays an overview of the foreign exchange related financial risks, including FX instruments, financial status, cash position and liquidity forecast at a selected key date. |
Foreign Exchange Overview
Business Role: Treasury Risk Manager
With this feature, you can display an overview of the FX-related financial risks including FX instruments, financial status, cash position, and liquidity forecast at a selected key date. Key features include: Analyzing several key performance indicators displayed as separate cards: Financial Status in Display Currency Credit Line Overview in Display Currency Cash Position in Display Currency Liquidity Forecast in Display Currency FX Forwards FX Options Non-Deliverable Forwards Foreign Exchange Rate
Fields (12)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| CompanyCode | CompanyCode | Receiver Company Code | ||
| FinancialTransaction | FinancialTransaction | Transaction | ||
| TransactionCurrency | TransactionCurrency | Transaction Currency | ||
| FinancialInstrumentProductType | FinancialInstrumentProductType | |||
| FinancialInstrProductCategory | FinancialInstrProductCategory | |||
| DisplayCurrency | DisplayCurrency | Display Currency | ||
| ExchangeRateType | ExchangeRateType | Exch. Rate Type | ||
| AmountInDisplayCurrency | ||||
| AmountInTransactionCurrency | ||||
| _CompanyCode | _CompanyCode | |||
| _DisplayCurrency | _DisplayCurrency | |||
| _TransactionCurrency | _TransactionCurrency |
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_FXForwardNominal.
-- 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: CFXFORWARDNOM
-- Parameters: P_KeyDate : vdm_v_key_date, P_DisplayCurrency : vdm_v_display_currency, P_ExchangeRateType : kurst
CREATE VIEW C_FXForwardNominal AS
SELECT
CompanyCode,
FinancialTransaction,
TransactionCurrency,
FinancialInstrumentProductType,
FinancialInstrProductCategory,
DisplayCurrency,
ExchangeRateType,
sum ( AmountInDisplayCurrency ) AS AmountInDisplayCurrency,
sum( AmountInTransactionCurrency ) AS AmountInTransactionCurrency
FROM I_FXFinTransactionNominal
;
Learn More
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- SAP Fiori Apps Architecture — How Fiori Apps Connect to Data
- 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