C_FXForwardNominal

DDL: C_FXFORWARDNOMINAL SQL: CFXFORWARDNOM Type: view CONSUMPTION

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)

SourceAliasJoin Type
I_FXFinTransactionNominal I_FXFinTransactionNominal from

Parameters (3)

NameTypeDefault
P_KeyDate vdm_v_key_date
P_DisplayCurrency vdm_v_display_currency
P_ExchangeRateType kurst

Annotations (10)

NameValueLevelField
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 IDApp NameTypeDescription
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)

KeyFieldSource TableSource FieldDescription
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
;