I_ARBankStatementItemTP

DDL: I_ARBANKSTATEMENTITEMTP SQL: IBANKSTMTITEMTP Type: view COMPOSITE

Bank Statement Item BO active and draft

I_ARBankStatementItemTP is a Composite CDS View that provides data about "Bank Statement Item BO active and draft" in SAP S/4HANA. It reads from 2 data sources (I_Arbankstatement, P_ARBankStatementItemIDBS) and exposes 105 fields with key fields BankStatementShortID, BankStatementItem. It has 6 associations to related views.

Data Sources (2)

SourceAliasJoin Type
I_Arbankstatement hdr left_outer
P_ARBankStatementItemIDBS item from

Associations (6)

CardinalityTargetAliasCondition
[1..1] I_ARBankStatementTP _BankStatement item.BankStatementShortID = _BankStatement.BankStatementShortID
[0..1] I_Currency _Currency _Currency.Currency = $projection.TransactionCurrency
[0..1] I_Currency _OriginalCurrency _OriginalCurrency.Currency = $projection.OriginalCurrency
[0..1] E_ARBankStatementItem _Extension $projection.BankStatementShortID = _Extension.BankStatementShortID and $projection.BankStatementItem = _Extension.BankStatementItem
[0..1] I_Arbsitmemolinewithorig _MemoLine $projection.BankStatementShortID = _MemoLine.BankStatementShortID and $projection.BankStatementItem = _MemoLine.BankStatementItem
[0..*] I_Armanualtransactionvh _PaymentManualTransacTypeVH $projection.PaymentManualTransacType = _PaymentManualTransacTypeVH.PaymentManualTransacType

Annotations (10)

NameValueLevelField
AbapCatalog.sqlViewName IBANKSTMTITEMTP view
AccessControl.authorizationCheck #NOT_REQUIRED view
EndUserText.label Bank Statement Item BO active and draft view
ClientHandling.algorithm #SESSION_VARIABLE view
ObjectModel.usageType.sizeCategory #XL view
ObjectModel.usageType.serviceQuality #X view
ObjectModel.usageType.dataClass #MIXED view
VDM.viewType #COMPOSITE view
ObjectModel.draftEnabled true view
ObjectModel.writeDraftPersistence FEBEP_DRAFT_V2 view

Fields (105)

KeyFieldSource TableSource FieldDescription
KEY BankStatementShortID P_ARBankStatementItemIDBS BankStatementShortID
KEY BankStatementItem P_ARBankStatementItemIDBS BankStatementItem
TransactionCurrency P_ARBankStatementItemIDBS TransactionCurrency
OriginalCurrency
BankLedgerIsPosted P_ARBankStatementItemIDBS BankLedgerIsPosted
SubledgerIsPostedSuccessfully P_ARBankStatementItemIDBS SubledgerIsPostedSuccessfully
AmountInTransactionCurrency P_ARBankStatementItemIDBS AmountInTransactionCurrency
BankStatementItemGroup
PaymentManualTransacType
PaymentManualTransacTypeName
BankStatementPostingRule P_ARBankStatementItemIDBS BankStatementPostingRule
BankStatementPostingRuleName P_ARBankStatementItemIDBS BankStatementPostingRuleName
PaymentTransaction
PaymentTransactionCategory
PaymentTransactionCategoryName
InterpretationAlgorithm P_ARBankStatementItemIDBS InterpretationAlgorithm
ValueDate
PaymentAdviceAccountType
PaymentAdviceAccountTypeName P_ARBankStatementItemIDBS PaymentAdviceAccountTypeName
HasAttachment
MemoLineIsChanged
MemoLine1 P_ARBankStatementItemIDBS MemoLine1
OriginalMemoLine _MemoLine OriginalMemoLine
MemoLine _MemoLine MemoLine
IsInProcess
BankInternalID P_ARBankStatementItemIDBS BankInternalID
BankAccount P_ARBankStatementItemIDBS BankAccount
BankAccountInternalID P_ARBankStatementItemIDBS BankAccountInternalID
AmountInOriginalCurrency
ExchangeRate
DebitCreditCode P_ARBankStatementItemIDBS DebitCreditCode
BusinessPartnerName P_ARBankStatementItemIDBS BusinessPartnerName
PaymentAdvice
BankPostingDate
PostingDate
ValueDateTime P_ARBankStatementItemIDBS ValueDateTime
PaymentExternalTransacType
PaymentTransactionDescription
AccountingClerk
CostCenter P_ARBankStatementItemIDBS CostCenter
BusinessArea P_ARBankStatementItemIDBS BusinessArea
ProfitCenter P_ARBankStatementItemIDBS ProfitCenter
TreasuryContract P_ARBankStatementItemIDBS TreasuryContract
TreasuryContractType P_ARBankStatementItemIDBS TreasuryContractType
DaybookEntry P_ARBankStatementItemIDBS DaybookEntry
Cheque
PaymentMediumReference
CustomerReferenceNumber
PostingErrorStatus
BankLedgerDocument
FiscalYear P_ARBankStatementItemIDBS FiscalYear
FeeAmountInTransactionCrcy
FeeAmountInOriginalCrcy
BankPostingKey
AcctDetnFreeDefinedAttribute P_ARBankStatementItemIDBS AcctDetnFreeDefinedAttribute
DocumentReferenceID P_ARBankStatementItemIDBS DocumentReferenceID
AssignmentReference
PartnerBankCountry
PartnerBank
PartnerBankSWIFTCode
PartnerBankAccount
BankStatementItemDescription1
BankStatementItemDescription2
SubledgerDocument
BankLedgerOnAccountDocument
SubledgerOnAccountDocument
PayerParty P_ARBankStatementItemIDBS PayerParty
BankStatementItemLifeCycSts P_ARBankStatementItemIDBS BankStatementItemLifeCycSts
BankStatementItmLifeCycStsName
AccountingExchangeRate
DocumentItemText
BillOfExchangeFailureDate
BankReference
ReferenceDocument
ReferenceDocumentType
OverdueChargeAmtInTransacCrcy
BankStmntItemProcessingType P_ARBankStatementItemIDBS BankStmntItemProcessingType
PaymentReference P_ARBankStatementItemIDBS PaymentReference
ReturnReason
DunningBlockingReason P_ARBankStatementItemIDBS DunningBlockingReason
BankLedgerExternalApplication
BankLedgerPostingIsSuppressed
BankLedgerExtPostgErrorStatus
BankLedgerExtPostingDocument
BankLedgerExtPostingRefDocType
SubledgerExtPostingApplication
SubledgerPostingIsSuppressed
SubledgerExtPostingErrorStatus
SubledgerExtPostingDocument
SubledgerExtPostingRefDocType
PartnerBankIBAN P_ARBankStatementItemIDBS PartnerBankIBAN
BankStmntProcessingApplication P_ARBankStatementItemIDBS BankStmntProcessingApplication
AccountServicerReference P_ARBankStatementItemIDBS AccountServicerReference
BankStatementItemStatusByBank P_ARBankStatementItemIDBS BankStatementItemStatusByBank
BankStmntItmProcessingCategory P_ARBankStatementItemIDBS BankStmntItmProcessingCategory
CompanyCode I_Arbankstatement CompanyCode
IsCompleted
ApplicationLog
UxFcPaymentManualTransacType
UxFcValueDate
UxFcAmountInOriginalCurrency
_BankStatement _BankStatement
_Currency _Currency
_OriginalCurrency _OriginalCurrency
_PaymentManualTransacTypeVH _PaymentManualTransacTypeVH
@AbapCatalog.sqlViewName: 'IBANKSTMTITEMTP'
@AccessControl.authorizationCheck: #NOT_REQUIRED
@AccessControl.personalData.blocking: #('TRANSACTIONAL_DATA') //Partner's Bank Account - archiving is possible

@EndUserText.label: 'Bank Statement Item BO active and draft'
@ClientHandling.algorithm: #SESSION_VARIABLE
@ObjectModel.usageType.sizeCategory: #XL
@ObjectModel.usageType.serviceQuality: #X
@ObjectModel.usageType.dataClass: #MIXED
@VDM.viewType: #COMPOSITE
@ObjectModel.draftEnabled: true
@ObjectModel.writeDraftPersistence: 'FEBEP_DRAFT_V2'
@ObjectModel.semanticKey: ['BankStatementShortID', 'BankStatementItem']
@ObjectModel.createEnabled
@ObjectModel.updateEnabled
@ObjectModel.deleteEnabled

define view I_ARBankStatementItemTP
  as select from    P_ARBankStatementItemIDBS as item

    left outer join I_Arbankstatement         as hdr on hdr.BankStatementShortID = item.BankStatementShortID

  association [1..1] to I_ARBankStatementTP      as _BankStatement              on  item.BankStatementShortID = _BankStatement.BankStatementShortID

  association [0..1] to I_Currency               as _Currency                   on  _Currency.Currency = $projection.TransactionCurrency

  association [0..1] to I_Currency               as _OriginalCurrency           on  _OriginalCurrency.Currency = $projection.OriginalCurrency

  association [0..1] to E_ARBankStatementItem    as _Extension                  on  $projection.BankStatementShortID = _Extension.BankStatementShortID
                                                                                and $projection.BankStatementItem    = _Extension.BankStatementItem

  association [0..1] to I_Arbsitmemolinewithorig as _MemoLine                   on  $projection.BankStatementShortID = _MemoLine.BankStatementShortID
                                                                                and $projection.BankStatementItem    = _MemoLine.BankStatementItem

  association [0..*] to I_Armanualtransactionvh  as _PaymentManualTransacTypeVH on  $projection.PaymentManualTransacType = _PaymentManualTransacTypeVH.PaymentManualTransacType


  //    association [0..1] to E_ARBankStatementitem       as _DraftExtension

  //    on  $projection.BankStatementItemDraftUUID          = _DraftExtension.BankStatementItemDraftUUID


{
      //  key item.BankStatementItemDraftUUID,

      @ObjectModel.readOnly: true
  key item.BankStatementShortID,
      @ObjectModel.readOnly: true
  key item.BankStatementItem                                                        as BankStatementItem,

      //  item.BankStatementDraftUUID,

      @Semantics.currencyCode: true
      @ObjectModel.readOnly: true
      item.TransactionCurrency,
      @Semantics.currencyCode: true
      cast ( item.OriginalCurrency as farp_fwaer )                                  as OriginalCurrency,
      @ObjectModel.readOnly: true
      item.BankLedgerIsPosted,
      @ObjectModel.readOnly: true
      item.SubledgerIsPostedSuccessfully,
      @DefaultAggregation: #NONE
      @Semantics.amount.currencyCode: 'TransactionCurrency'
      @ObjectModel.mandatory: true
      item.AmountInTransactionCurrency,
      @ObjectModel.readOnly: true
      cast ( item.BankStatementItemGroup as farp_grpnr )                            as BankStatementItemGroup,
      //  @Semantics.text: true

      cast ( item.PaymentManualTransacType as far_vgman )                           as PaymentManualTransacType,
      @ObjectModel.readOnly: true
      cast ( item.PaymentManualTransacTypeName as far_vgman_text )                  as PaymentManualTransacTypeName,
      @ObjectModel.readOnly: true
      item.BankStatementPostingRule,
      @ObjectModel.readOnly: true
      item.BankStatementPostingRuleName,
      @ObjectModel.readOnly: true
      cast ( item.PaymentTransaction as farp_vorgc )                                as PaymentTransaction,
      cast ( item.PaymentTransactionCategory as fac_bs_it_tatyp )                   as PaymentTransactionCategory,
      @ObjectModel.readOnly: true
      cast ( item.PaymentTransactionCategoryName as fac_bs_it_tatxt )               as PaymentTransactionCategoryName,
      @ObjectModel.readOnly: true
      item.InterpretationAlgorithm,
      cast ( item.ValueDate as farp_valut )                                         as ValueDate,
      cast ( item.PaymentAdviceAccountType     as farp_avkoa )                      as PaymentAdviceAccountType,
      item.PaymentAdviceAccountTypeName,

      cast ( case when PaymentAdviceAccountType = 'K'
        then PaymentAdviceAccount
        else '' end                      as lifnr   )                               as Supplier,
      cast ( case when PaymentAdviceAccountType = 'D'
        then PaymentAdviceAccount
        else '' end                      as kunnr   )                               as Customer,
      cast ( case when PaymentAdviceAccountType = 'S'
        then PaymentAdviceAccount
        else '' end                      as farp_hkont  )                           as GLAccount,
      @ObjectModel.readOnly: true
      cast ( item.HasAttachment                as far_d_has_attch )                 as HasAttachment,
      @ObjectModel.readOnly: true
      cast ( item.MemoLineIsChanged as farp_n2pchgind )                             as MemoLineIsChanged,
      @ObjectModel.readOnly: true
      item.MemoLine1,
      @ObjectModel.readOnly: true
      @UI.multiLineText: true
      //cast (case when _MemoLine.OriginalMemoLine = '' or _MemoLine.OriginalMemoLine is null

      //      then  _MemoLine.MemoLine

      //      else  _MemoLine.OriginalMemoLine end as far_memo_line_orig )            as OriginalMemoLine,

      _MemoLine.OriginalMemoLine                                                    as OriginalMemoLine,
      @UI.multiLineText: true
      //cast (_MemoLine.MemoLine as far_memo_line )                                   as MemoLine,

      _MemoLine.MemoLine                                                            as MemoLine,
      @ObjectModel.readOnly: true
      cast ( item.IsInProcess                  as far_d_in_process )                as IsInProcess,
      item.BankInternalID,
      item.BankAccount,
      item.BankAccountInternalID,
      @DefaultAggregation: #NONE
      @Semantics.amount.currencyCode: 'OriginalCurrency'
      cast ( item.AmountInOriginalCurrency as farp_fwbtr )                          as AmountInOriginalCurrency,
      //  item.ExchangeRate,

      cast ( item.ExchangeRate                 as far_curr_rate )                   as ExchangeRate,
      @ObjectModel.readOnly: true
      item.DebitCreditCode,
      item.BusinessPartnerName                                                      as BusinessPartnerName,
      cast ( item.PaymentAdvice as farp_avsid )                                     as PaymentAdvice,
      cast ( item.BankPostingDate as farp_bvdat)                                    as BankPostingDate,
      cast ( item.PostingDate as farp_budat )                                       as PostingDate,
      @ObjectModel.readOnly: true
      item.ValueDateTime,
      cast ( item.PaymentExternalTransacType as farp_vgext )                        as PaymentExternalTransacType,
      cast ( item.PaymentTransactionDescription as farp_butxt )                     as PaymentTransactionDescription,
      cast ( item.AccountingClerk as farp_busab)                                    as AccountingClerk,
      item.CostCenter,
      item.BusinessArea,
      item.ProfitCenter,
      item.TreasuryContract,
      item.TreasuryContractType,
      item.DaybookEntry,
      cast ( item.Cheque as farp_chect )                                            as Cheque,
      cast ( item.PaymentMediumReference as far_chect )                             as PaymentMediumReference,
      cast ( item.CustomerReferenceNumber as far_chect_orig )                       as CustomerReferenceNumber,
      @ObjectModel.readOnly: true
      cast ( case when item.BankStatementItemIsInterpreted = 'X'
             then 'X' else '' end as farp_pipre )                                   as BankStatementItemIsInterpreted,
      @ObjectModel.readOnly: true
      cast ( item.PostingErrorStatus as farp_estat )                                as PostingErrorStatus,
      @ObjectModel.readOnly: true
      cast ( item.BankLedgerDocument as farp_belnr_bank_ledger )                    as BankLedgerDocument,
      item.FiscalYear,
      @DefaultAggregation: #NONE
      @Semantics.amount.currencyCode: 'TransactionCurrency'
      cast (  item.FeeAmountInTransactionCrcy as farp_spesk )                       as FeeAmountInTransactionCrcy,
      @DefaultAggregation: #NONE
      @Semantics.amount.currencyCode: 'OriginalCurrency'
      cast ( item.FeeAmountInOriginalCrcy as farp_spesf )                           as FeeAmountInOriginalCrcy,
      cast ( item.BankPostingKey as farp_texts )                                    as BankPostingKey,
      item.AcctDetnFreeDefinedAttribute,
      item.DocumentReferenceID,
      cast ( item.AssignmentReference as farp_zuonr )                               as AssignmentReference,
      cast ( item.PartnerBankCountry as farp_pabks )                                as PartnerBankCountry,
      cast ( item.PartnerBank as farp_pablz )                                       as PartnerBank,
      cast ( item.PartnerBankSWIFTCode as paswi_eb)                                 as PartnerBankSWIFTCode,
      cast ( item.PartnerBankAccount as farp_pakto )                                as PartnerBankAccount,
      cast ( item.BankStatementItemDescription1 as farp_info1 )                     as BankStatementItemDescription1,
      cast ( item.BankStatementItemDescription2 as farp_info2 )                     as BankStatementItemDescription2,
      @ObjectModel.readOnly: true
      cast ( item.SubledgerDocument as farp_nbbln )                                 as SubledgerDocument,
      @ObjectModel.readOnly: true
      cast ( item.BankLedgerOnAccountDocument as farp_ak1bl)                        as BankLedgerOnAccountDocument,
      @ObjectModel.readOnly: true
      cast ( item.SubledgerOnAccountDocument as farp_akbln )                        as SubledgerOnAccountDocument,
      item.PayerParty,
      @ObjectModel.readOnly: true
      item.BankStatementItemLifeCycSts,
      @ObjectModel.readOnly: true
      cast ( item.BankStatementItmLifeCycStsName as farp_bs_itm_lifecyc_stat_name ) as BankStatementItmLifeCycStsName,
      cast ( item.AccountingExchangeRate    as  farp_kursf )                        as AccountingExchangeRate,
      //  item.AccountingExchangeRate,


      cast ( item.DocumentItemText as far_sgtxt)                                    as DocumentItemText,
      @ObjectModel.readOnly: true
      cast ( item.BillOfExchangeFailureDate as farp_boe_failure_date )              as BillOfExchangeFailureDate,
      cast ( item.BankReference as farp_vgref )                                     as BankReference,
      cast ( item.ReferenceDocument as farp_awkey )                                 as ReferenceDocument,
      cast ( item.ReferenceDocumentType as farp_xbtyp )                             as ReferenceDocumentType,
      @DefaultAggregation: #NONE
      @Semantics.amount.currencyCode: 'TransactionCurrency'
      cast ( item.OverdueChargeAmtInTransacCrcy as farp_arrsk )                     as OverdueChargeAmtInTransacCrcy,
      @ObjectModel.readOnly: true
      item.BankStmntItemProcessingType,
      item.PaymentReference,
      cast ( item.ReturnReason as farp_return_reason )                              as ReturnReason,
      item.DunningBlockingReason,
      cast ( item.BankLedgerExternalApplication as farp_applk )                     as BankLedgerExternalApplication,
      cast ( item.BankLedgerPostingIsSuppressed as farp_b1std )                     as BankLedgerPostingIsSuppressed,
      cast ( item.BankLedgerExtPostgErrorStatus as farp_b1err )                     as BankLedgerExtPostgErrorStatus,
      cast ( item.BankLedgerExtPostingDocument as farp_b1doc )                      as BankLedgerExtPostingDocument,
      cast ( item.BankLedgerExtPostingRefDocType as farp_b1typ )                    as BankLedgerExtPostingRefDocType,
      cast ( item.SubledgerExtPostingApplication as farp_b2app )                    as SubledgerExtPostingApplication,
      cast ( item.SubledgerPostingIsSuppressed as farp_b2std )                      as SubledgerPostingIsSuppressed,
      @UI.hidden: true
      cast ( item.SubledgerExtPostingErrorStatus as farp_b2err )                    as SubledgerExtPostingErrorStatus,
      cast ( item.SubledgerExtPostingDocument as farp_b2doc )                       as SubledgerExtPostingDocument,
      cast ( item.SubledgerExtPostingRefDocType as farp_b2typ )                     as SubledgerExtPostingRefDocType,
      item.PartnerBankIBAN,
      item.BankStmntProcessingApplication                                           as BankStmntProcessingApplication,
      item.AccountServicerReference                                                 as AccountServicerReference,
      item.BankStatementItemStatusByBank                                            as BankStatementItemStatusByBank,
      item.BankStmntItmProcessingCategory                                           as BankStmntItmProcessingCategory,
      hdr.CompanyCode,
      @ObjectModel.readOnly: true
      cast( item.IsCompleted as far_completed_status )                              as IsCompleted,
      // TODO : translate log

      @ObjectModel.readOnly: true
      cast('Log' as far_applog)                                                     as ApplicationLog,
      //  item.IsActiveEntity,

      //  item.HasActiveEntity,

      //  item.HasDraftEntity ,

      //

      //  item.DraftAdministrativeDataUUID,

      @ObjectModel.readOnly: true
      cast ( 7  as fdc_ux_fc )                                                      as UxFcPaymentManualTransacType, //Mandatory

      @ObjectModel.readOnly: true
      cast ( 7  as fdc_ux_fc )                                                      as UxFcValueDate,                //Mandatory

      @ObjectModel.readOnly: true
      cast ( 7  as fdc_ux_fc )                                                      as UxFcAmountInOriginalCurrency, //Mandatory

      //  @ObjectModel.associationType: #TO_COMPOSITION_ROOT

      @ObjectModel.association.type:  [ #TO_COMPOSITION_ROOT, #TO_COMPOSITION_PARENT ]
      _BankStatement,
      //

      //  _SiblingEntity,

      //  _DraftAdministrativeData,

      _Currency,
      _OriginalCurrency,
      _PaymentManualTransacTypeVH

      ////  _Customer

}
/*+[internal] {
"BASEINFO":
{
"FROM":
[
"I_ARBANKSTATEMENT",
"I_ARBSITMEMOLINEWITHORIG",
"P_ARBANKSTATEMENTITEMIDBS"
],
"ASSOCIATED":
[
"E_ARBANKSTATEMENTITEM",
"I_ARBANKSTATEMENTTP",
"I_ARBSITMEMOLINEWITHORIG",
"I_ARMANUALTRANSACTIONVH",
"I_CURRENCY"
],
"BASE":
[],
"ANNO_REF":
[],
"SCALAR_FUNCTION":
[],
"VERSION":0,
"ANNOREF_EVALUATION_ERROR":""
}
}*/