C_LockboxBatchItemWorklist
C_LockboxBatchItemWorklist is a Consumption CDS View in SAP S/4HANA. It reads from 3 data sources (I_ARLockBoxBatch, I_ARLockBoxBatchItem, dd07v) and exposes 83 fields with key fields LockboxBatchInternalKey, LockboxBatchItem, LockboxBatch.
Data Sources (3)
| Source | Alias | Join Type |
|---|---|---|
| I_ARLockBoxBatch | batch | left_outer |
| I_ARLockBoxBatchItem | item | from |
| dd07v | MlStatusName | left_outer |
Parameters (1)
| Name | Type | Default |
|---|---|---|
| P_Language | spras |
Annotations (7)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | CLBBATITMWL | view | |
| VDM.viewType | #CONSUMPTION | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| ObjectModel.usageType.sizeCategory | #XL | view | |
| ObjectModel.usageType.serviceQuality | #X | view | |
| ObjectModel.usageType.dataClass | #MIXED | view |
Fields (83)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | LockboxBatchInternalKey | I_ARLockBoxBatch | LockboxBatchInternalKey | |
| KEY | LockboxBatchItem | LockboxBatchItem | ||
| KEY | LockboxBatch | I_ARLockBoxBatch | LockboxBatch | |
| Lockbox | I_ARLockBoxBatchItem | Lockbox | ||
| LockboxBatchOrigin | LockboxBatchOrigin | |||
| LockboxBatchDestination | LockboxBatchDestination | |||
| HouseBank | HouseBank | |||
| HouseBankAccount | HouseBankAccount | |||
| Cheque | Cheque | |||
| ValueDate | ValueDate | |||
| DepositDate | DepositDate | |||
| Currency | I_ARLockBoxBatchItem | Currency | ||
| AmountInTransactionCurrency | I_ARLockBoxBatchItem | AmountInTransactionCurrency | ||
| PartnerBankCountry | PartnerBankCountry | |||
| PartnerBank | PartnerBank | |||
| PartnerBankAccount | PartnerBankAccount | |||
| MemoLine | MemoLine | |||
| MemoLine1 | MemoLine1 | |||
| PaymentAdvice | PaymentAdvice | |||
| BankLedgerIsPosted | BankLedgerIsPosted | |||
| SubledgerIsPostedSuccessfully | SubledgerIsPostedSuccessfully | |||
| BankLedgerDocument | BankLedgerDocument | |||
| AssignmentReference | AssignmentReference | |||
| PaymentExternalTransacType | PaymentExternalTransacType | |||
| DocumentItemText | DocumentItemText | |||
| DocumentReferenceID | DocumentReferenceID | |||
| CompanyCode | I_ARLockBoxBatchItem | CompanyCode | ||
| FiscalYear | FiscalYear | |||
| BankLedgerAcctgDocFiscalYear | BankLedgerAcctgDocFiscalYear | |||
| LockboxProcessingStatus | LockboxProcessingStatus | |||
| SubledgerOnAccountDocument | SubledgerOnAccountDocument | |||
| SubledgerDocument | SubledgerDocument | |||
| SubledgerAcctgDocFiscalYear | SubledgerAcctgDocFiscalYear | |||
| BankPostingDate | BankPostingDate | |||
| BankPostingKey | BankPostingKey | |||
| BankReference | BankReference | |||
| BusinessArea | BusinessArea | |||
| BusinessPartnerName | BusinessPartnerName | |||
| TreasuryContract | TreasuryContract | |||
| DaybookEntry | DaybookEntry | |||
| DunningBlockingReason | DunningBlockingReason | |||
| ExchangeRate | ExchangeRate | |||
| FeeAmountInTransactionCrcy | FeeAmountInTransactionCrcy | |||
| FeeAmountInOriginalCrcy | FeeAmountInOriginalCrcy | |||
| MemoLineIsChanged | MemoLineIsChanged | |||
| OriginalCurrency | OriginalCurrency | |||
| AmountInOriginalCurrency | AmountInOriginalCurrency | |||
| OverdueChargeAmtInTransacCrcy | OverdueChargeAmtInTransacCrcy | |||
| PartnerBankIBAN | PartnerBankIBAN | |||
| PartnerBankSWIFTCode | PartnerBankSWIFTCode | |||
| PaymentAdviceAccount | PaymentAdviceAccount | |||
| PaymentAdviceAccountType | PaymentAdviceAccountType | |||
| PaymentAdviceAccountTypeName | PaymentAdviceAccountTypeName | |||
| PaymentReference | PaymentReference | |||
| PostingDate | PostingDate | |||
| PostingErrorStatus | PostingErrorStatus | |||
| ReferenceDocument | ReferenceDocument | |||
| ReferenceDocumentType | ReferenceDocumentType | |||
| BankStmntItemReprocessReason | BankStmntItemReprocessReason | |||
| ReturnReason | ReturnReason | |||
| TreasuryContractType | TreasuryContractType | |||
| ValueDateTime | ValueDateTime | |||
| MachineLrngBankStmntItemStatus | MachineLrngBankStmntItemStatus | |||
| ProfitCenter | ProfitCenter | |||
| IsCompleted | IsCompleted | |||
| CostCenter | CostCenter | |||
| BankAccount | BankAccount | |||
| BankAccountInternalID | BankAccountInternalID | |||
| BankAccountHolderName | BankAccountHolderName | |||
| BankAccountAdditionalName | BankAccountAdditionalName | |||
| BankAccountType | BankAccountType | |||
| BankName | BankName | |||
| ChartOfAccounts | ChartOfAccounts | |||
| CreatedByUser | CreatedByUser | |||
| GLAccount | GLAccount | |||
| InterestRateInPercent | InterestRateInPercent | |||
| BankAccountReferenceText | BankAccountReferenceText | |||
| BankStatementImportDate | BankStatementImportDate | |||
| BankStatementImportTime | BankStatementImportTime | |||
| DebitCreditCode | DebitCreditCode | |||
| BankStatementItemDraftUUID | BankStatementItemDraftUUID | |||
| LockboxSubledgerDocument | LockboxSubledgerDocument | |||
| MachineLrngBkStmntItemStatName |
@AbapCatalog.sqlViewName: 'CLBBATITMWL'
@VDM.viewType: #CONSUMPTION
@AccessControl.authorizationCheck: #CHECK
@AccessControl.personalData.blocking: #('TRANSACTIONAL_DATA') //Partner's Bank Account - archiving is possible
@ClientHandling.algorithm: #SESSION_VARIABLE
@ObjectModel.usageType.sizeCategory: #XL
@ObjectModel.usageType.serviceQuality: #X
@ObjectModel.usageType.dataClass: #MIXED
define view C_LockboxBatchItemWorklist
with parameters
@Consumption.hidden: true
@Environment.systemField: #SYSTEM_LANGUAGE
P_Language : spras
as select from I_ARLockBoxBatchItem as item
left outer join I_ARLockBoxBatch as batch on item.LockboxBatchInternalKey = batch.LockboxBatchInternalKey
and item.LockboxBatch = batch.LockboxBatch
left outer join dd07v as MlStatusName on MlStatusName.domname = 'FEB_ML_STATUS'
and MlStatusName.domvalue_l = item.MachineLrngBankStmntItemStatus
and MlStatusName.ddlanguage = $parameters.P_Language
{
key batch.LockboxBatchInternalKey,
key LockboxBatchItem,
key batch.LockboxBatch,
item.Lockbox,
LockboxBatchOrigin,
LockboxBatchDestination,
HouseBank,
HouseBankAccount,
case when PaymentAdviceAccountType = 'D' then Customer
else ''
end as Customer,
Cheque,
ValueDate,
DepositDate,
@Semantics.currencyCode: true
item.Currency,
@Semantics.amount.currencyCode: 'Currency'
item.AmountInTransactionCurrency,
PartnerBankCountry,
PartnerBank,
PartnerBankAccount,
@UI.multiLineText: true
MemoLine,
//not needed due to new string based persistence
MemoLine1,
PaymentAdvice,
BankLedgerIsPosted,
SubledgerIsPostedSuccessfully,
BankLedgerDocument,
AssignmentReference,
PaymentExternalTransacType,
DocumentItemText,
DocumentReferenceID,
item.CompanyCode,
FiscalYear,
BankLedgerAcctgDocFiscalYear,
case when BankLedgerIsPosted = 'X' and SubledgerIsPostedSuccessfully = 'X' then
case when LockboxSubledgerDocument is initial and item.PostingErrorStatus = '3' then 'P' //Partially applied
else 'G' end //Applied
else
case when SubledgerOnAccountDocument is not initial then 'Y' //on account
else 'R' end //Unprocessed
end as LockboxItemLifeCycSts,
LockboxProcessingStatus,
SubledgerOnAccountDocument,
SubledgerDocument,
SubledgerAcctgDocFiscalYear,
BankPostingDate,
BankPostingKey,
BankReference,
BusinessArea,
BusinessPartnerName,
TreasuryContract,
DaybookEntry,
DunningBlockingReason,
ExchangeRate,
@Semantics.amount.currencyCode: 'Currency'
FeeAmountInTransactionCrcy,
@Semantics.amount.currencyCode: 'OriginalCurrency'
FeeAmountInOriginalCrcy,
MemoLineIsChanged,
@Semantics.currencyCode: true
OriginalCurrency,
@Semantics.amount.currencyCode: 'OriginalCurrency'
AmountInOriginalCurrency,
@Semantics.amount.currencyCode: 'Currency'
OverdueChargeAmtInTransacCrcy,
PartnerBankIBAN,
PartnerBankSWIFTCode,
PaymentAdviceAccount,
PaymentAdviceAccountType,
PaymentAdviceAccountTypeName,
PaymentReference,
PostingDate,
PostingErrorStatus,
ReferenceDocument,
ReferenceDocumentType,
BankStmntItemReprocessReason,
ReturnReason,
TreasuryContractType,
ValueDateTime,
MachineLrngBankStmntItemStatus,
ProfitCenter,
IsCompleted,
CostCenter,
BankAccount,
BankAccountInternalID,
BankAccountHolderName,
BankAccountAdditionalName,
BankAccountType,
BankName,
ChartOfAccounts,
CreatedByUser,
GLAccount,
InterestRateInPercent,
BankAccountReferenceText,
BankStatementImportDate,
BankStatementImportTime,
DebitCreditCode,
BankStatementItemDraftUUID,
LockboxSubledgerDocument,
cast(MlStatusName.ddtext as feb_ml_status_name) as MachineLrngBkStmntItemStatName
}
/*+[internal] {
"BASEINFO":
{
"FROM":
[
"I_ARLOCKBOXBATCH",
"I_ARLOCKBOXBATCHITEM",
"DD07V"
],
"ASSOCIATED":
[],
"BASE":
[],
"ANNO_REF":
[],
"SCALAR_FUNCTION":
[],
"VERSION":0,
"ANNOREF_EVALUATION_ERROR":""
}
}*/
Learn More
- What Is a CDS View in SAP S/4HANA?
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- SAP Tables vs CDS Views — Key Differences
- Understanding Data Lineage in SAP S/4HANA
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- CDS View Annotations — A Complete Guide
- 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