I_AvgDailyBalGroupReporting
Average Daily Balances in the group reporting format
I_AvgDailyBalGroupReporting is a Composite CDS View (Cube) that provides data about "Average Daily Balances in the group reporting format" in SAP S/4HANA. It reads from 1 data source (P_GLE_ADB_GR_07) and exposes 82 fields with key field ConsolidationRecordNumber. It has 1 association to related views.
SAP Help Documentation
| Category | CDS Views for Accounting Enhancements for Banking |
|---|---|
| Status | Released |
Purpose
This CDS view provides the average daily balances for consolidation units with respect to different dimensions such as the FS item and subitem. It is used in the ADB group reporting calculation report to calculate ADBs and store the result in the group reporting table. The result is processed further and ADBs are reported in group reporting. This CDS view provides the data to answer the following business question: What are the month-to-date, quarter-to-date, and year-to-date average daily balances for consolidation units, FS items along with different dimensions such as subitem, cost center, and profit center.
Prerequisites
Authorizations Users who want to use this CDS view must be assigned the following authorization objects: GLE_ADB_GR (Authorization Check for Executing ADB for Group Reporting)
Structure
Business Objects This view is built on the following business objects: Journal entry ADB calculation view Parameters The main input parameters of the CDS view are as follows: P_FiscalYearStartDate is the date from which a fiscal year starts with respect to which the ADBs are to be calculated. P_FiscalQuarterStartDate is the date from which a fiscal quarter starts with respect to which the ADBs are to be calculated. P_FiscalMonthStartDate is the date from which a fiscal month starts with respect to which the ADBs are to be calculated. P_ReportingDate is the date for which ADBs are calculated and reported. P_ConsolidationDimension represents the consolidation dimension of group reporting for which ADBs are to be calculated. P_ConsolidationUnit represents the consolidation unit of group reporting for which ADBs are to be calculated. P_ConsolidationVersion represents the consolidation version of group reporting that is associated with actuals and for which data is released from the universal journal. P_FiscalYearPeriod represents the period of group reporting for which ADBs are to be calculated. P_CreationDateTimeRgFr : The postings in accounting made after this time are considered for the ADB calculation. P_CreationDateTimeRgTo : The postings in accounting made before this time are considered for the ADB calculation. Fields Used for Filtering Measures and Attributes All relevant dimensions such as FS Item , Subitem , Breakdown Category , Profit Center , Cost Center , Segment , Business Area are included. The following are important measures: Month-to-date average balance Quarter-to-date average balance Year-to-date average balance
This CDS view provides the average daily balances for consolidation units with respect to different dimensions such as the FS item and subitem. It is used in the ADB group reporting calculation report to calculate ADBs and store the result in the group reporting table. The result is processed further and ADBs are reported in group reporting. This CDS view provides the data to answer the following business question: What are the month-to-date, quarter-to-date, and year-to-date average daily balances for consolidation units, FS items along with different dimensions such as subitem, cost center, and profit center.
Prerequisites
Authorizations Users who want to use this CDS view must be assigned the following authorization objects: GLE_ADB_GR (Authorization Check for Executing ADB for Group Reporting)
Structure
Business Objects This view is built on the following business objects: Journal entry ADB calculation view Parameters The main input parameters of the CDS view are as follows: P_FiscalYearStartDate is the date from which a fiscal year starts with respect to which the ADBs are to be calculated. P_FiscalQuarterStartDate is the date from which a fiscal quarter starts with respect to which the ADBs are to be calculated. P_FiscalMonthStartDate is the date from which a fiscal month starts with respect to which the ADBs are to be calculated. P_ReportingDate is the date for which ADBs are calculated and reported. P_ConsolidationDimension represents the consolidation dimension of group reporting for which ADBs are to be calculated. P_ConsolidationUnit represents the consolidation unit of group reporting for which ADBs are to be calculated. P_ConsolidationVersion represents the consolidation version of group reporting that is associated with actuals and for which data is released from the universal journal. P_FiscalYearPeriod represents the period of group reporting for which ADBs are to be calculated. P_CreationDateTimeRgFr : The postings in accounting made after this time are considered for the ADB calculation. P_CreationDateTimeRgTo : The postings in accounting made before this time are considered for the ADB calculation. Fields Used for Filtering Measures and Attributes All relevant dimensions such as FS Item , Subitem , Breakdown Category , Profit Center , Cost Center , Segment , Business Area are included. The following are important measures: Month-to-date average balance Quarter-to-date average balance Year-to-date average balance
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| P_GLE_ADB_GR_07 | P_GLE_ADB_GR_07 | from |
Parameters (12)
| Name | Type | Default |
|---|---|---|
| P_FiscalYearStartDate | gle_dte_adb_keydate | |
| P_FiscalHalfYearStartDate | gle_dte_adb_keydate | |
| P_FiscalQuarterStartDate | gle_dte_adb_keydate | |
| P_FiscalMonthStartDate | gle_dte_adb_keydate | |
| P_ReportingDate | gle_dte_adb_keydate | |
| P_ConsolidationDimension | fc_dimen | |
| P_ConsolidationUnit | fc_bunit | |
| P_ConsolidationVersion | fc_rvers | |
| P_FiscalYearPeriod | fincs_fiscalyearper | |
| P_CreationDateTimeRgFr | gle_dte_adb_timestamp | |
| P_CreationDateTimeRgTo | gle_dte_adb_timestamp | |
| P_ArchiveDataIsIncluded | abap_boolean |
Associations (1)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [1..1] | E_JournalEntryItem | _Extension | $projection.Ledger = _Extension.SourceLedger and $projection.CompanyCode = _Extension.CompanyCode and $projection.ReferenceFiscalYear = _Extension.FiscalYear and $projection.AccountingDocument = _Extension.AccountingDocument and $projection.LedgerGLLineItem = _Extension.LedgerGLLineItem |
Annotations (14)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | IADBGRCUBE | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| VDM.viewType | #COMPOSITE | view | |
| Analytics.internalName | #LOCAL | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| Metadata.allowExtensions | true | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| ObjectModel.usageType.sizeCategory | #XXL | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| Analytics.dataCategory | #CUBE | view | |
| AbapCatalog.preserveKey | true | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| EndUserText.label | Average Daily Balances in the group reporting format | view |
Fields (82)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | ConsolidationRecordNumber | ConsolidationRecordNumber | ||
| Ledger | Ledger | Ledger | ||
| LedgerGLLineItem | LedgerGLLineItem | Journal Entry Item | ||
| AccountingDocument | AccountingDocument | Journal Entry | ||
| ConsolidationLedger | ConsolidationLedger | Ledger | ||
| ConsolidationVersion | ConsolidationVersion | Version | ||
| FiscalYear | FiscalYear | G/L Fiscal Year | ||
| ReferenceFiscalYear | ReferenceFiscalYear | Original FY | ||
| TransactionCurrency | TransactionCurrency | Transaction Currency | ||
| LocalCurrency | LocalCurrency | Local Currency | ||
| GroupCurrency | GroupCurrency | Ledger curr. | ||
| BaseUnit | BaseUnit | Unit of Measure | ||
| FiscalPeriod | FiscalPeriod | Tax period | ||
| ConsolidationDimension | P_GLE_ADB_GR_07 | ConsolidationDimension | Dimension | |
| ConsolidationUnit | ConsolidationUnit | Consolidation Unit | ||
| ConsolidationChartOfAccounts | ConsolidationChartOfAccounts | Cons. COA | ||
| FinancialStatementItem | FinancialStatementItem | FS Item | ||
| PartnerConsolidationUnit | PartnerConsolidationUnit | Partner Unit | ||
| CompanyCode | CompanyCode | Receiver Company Code | ||
| SubItemCategory | SubItemCategory | Subitem Category | ||
| SubItem | SubItem | Subitem Number | ||
| MTDAvgDailyBalInBalTransCrcy | tsl_m | |||
| QTDAvgDailyBalInBalTransCrcy | tsl_q | |||
| HYTDAvgDailyBalInBalTransCrcy | tsl_h | |||
| YTDAvgDailyBalInBalTransCrcy | tsl_y | |||
| MTDAvgDailyBalInCCCrcy | hsl_m | |||
| QTDAvgDailyBalInCCCrcy | hsl_q | |||
| HYTDAvgDailyBalInCCCrcy | hsl_h | |||
| YTDAvgDailyBalInCCCrcy | hsl_y | |||
| MTDAvgDailyBalInGlobCrcy | ksl_m | |||
| QTDAvgDailyBalInGlobCrcy | ksl_q | |||
| HYTDAvgDailyBalInGlobCrcy | ksl_h | |||
| YTDAvgDailyBalInGlobCrcy | ksl_y | |||
| GLAccount | GLAccount | General Ledger | ||
| CostCenter | CostCenter | Cost Center | ||
| ProfitCenter | ProfitCenter | Profit Center | ||
| FunctionalArea | FunctionalArea | Sendr Fctl Area | ||
| BusinessArea | BusinessArea | Business Area | ||
| Segment | Segment | Segment number | ||
| FinancialTransactionType | FinancialTransactionType | Transact. Type | ||
| ChartOfAccounts | ChartOfAccounts | Node Class | ||
| AssignmentReference | AssignmentReference | Assignment Reference | ||
| ControllingArea | ControllingArea | Controlling Area | ||
| PartnerCostCenter | PartnerCostCenter | Sender Cost Ctr | ||
| PartnerProfitCenter | PartnerProfitCenter | Profit Center | ||
| PartnerFunctionalArea | PartnerFunctionalArea | Rec. Fntcl Area | ||
| PartnerBusinessArea | PartnerBusinessArea | Trdg Part.BA | ||
| PartnerCompany | PartnerCompany | Trading Partner | ||
| PartnerSegment | PartnerSegment | Partner Segment | ||
| OrderID | OrderID | Order ID | ||
| Customer | Customer | Sold-to Party | ||
| Supplier | Supplier | Supplier | ||
| Material | Material | Vehicle Model | ||
| MaterialGroup | MaterialGroup | Product Group | ||
| Plant | Plant | Valuation Area | ||
| WBSElementExternalID | WBSElementExternalID | WBS Element External ID | ||
| Project | Project | WBS Element | ||
| BillingDocumentType | BillingDocumentType | Billing Type | ||
| SalesOrganization | SalesOrganization | Sales Organization | ||
| DistributionChannel | DistributionChannel | RefDistCh-Cust/Mat. | ||
| OrganizationDivision | OrganizationDivision | Org. Division | ||
| SoldProduct | SoldProduct | Product Sold | ||
| SoldProductGroup | SoldProductGroup | Product Sold Group | ||
| CustomerGroup | CustomerGroup | Customer Group | ||
| CustomerSupplierCountry | CustomerSupplierCountry | Customer or Supplier Country/Region | ||
| CustomerSupplierIndustry | CustomerSupplierIndustry | Industry | ||
| SalesDistrict | SalesDistrict | Sales District | ||
| BillToParty | BillToParty | Inv. Recipient | ||
| ShipToParty | ShipToParty | Ship-To Party (obsolete) | ||
| CustomerSupplierCorporateGroup | CustomerSupplierCorporateGroup | Group | ||
| CreationDateTime | CreationDateTime | Timestamp | ||
| WBSElementInternalID | WBSElementInternalID | WBS Internal ID | ||
| ReferenceDocumentNumber | ||||
| ConsolidationGroup | ||||
| GLRecordType | ||||
| PostingLevel | ||||
| InvesteeConsolidationUnit | ||||
| ConsolidationAcquisitionPeriod | ||||
| ConsolidationApportionment | ||||
| CurrencyConversionsDiffType | ||||
| ConsolidationAcquisitionYear | ||||
| ConsolidationDocumentType |
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 I_AvgDailyBalGroupReporting.
-- 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: IADBGRCUBE
-- Parameters: P_FiscalYearStartDate : gle_dte_adb_keydate, P_FiscalHalfYearStartDate : gle_dte_adb_keydate, P_FiscalQuarterStartDate : gle_dte_adb_keydate, P_FiscalMonthStartDate : gle_dte_adb_keydate, P_ReportingDate : gle_dte_adb_keydate, P_ConsolidationDimension : fc_dimen, P_ConsolidationUnit : fc_bunit, P_ConsolidationVersion : fc_rvers, P_FiscalYearPeriod : fincs_fiscalyearper, P_CreationDateTimeRgFr : gle_dte_adb_timestamp, P_CreationDateTimeRgTo : gle_dte_adb_timestamp, P_ArchiveDataIsIncluded : abap_boolean
CREATE VIEW I_AvgDailyBalGroupReporting AS
SELECT
ConsolidationRecordNumber,
Ledger,
LedgerGLLineItem,
AccountingDocument,
ConsolidationLedger,
ConsolidationVersion,
FiscalYear,
ReferenceFiscalYear,
TransactionCurrency,
LocalCurrency,
GroupCurrency,
BaseUnit,
FiscalPeriod,
P_GLE_ADB_GR_07.ConsolidationDimension AS ConsolidationDimension,
ConsolidationUnit,
ConsolidationChartOfAccounts,
FinancialStatementItem,
PartnerConsolidationUnit,
CompanyCode,
SubItemCategory,
SubItem,
tsl_m AS MTDAvgDailyBalInBalTransCrcy,
tsl_q AS QTDAvgDailyBalInBalTransCrcy,
tsl_h AS HYTDAvgDailyBalInBalTransCrcy,
tsl_y AS YTDAvgDailyBalInBalTransCrcy,
hsl_m AS MTDAvgDailyBalInCCCrcy,
hsl_q AS QTDAvgDailyBalInCCCrcy,
hsl_h AS HYTDAvgDailyBalInCCCrcy,
hsl_y AS YTDAvgDailyBalInCCCrcy,
ksl_m AS MTDAvgDailyBalInGlobCrcy,
ksl_q AS QTDAvgDailyBalInGlobCrcy,
ksl_h AS HYTDAvgDailyBalInGlobCrcy,
ksl_y AS YTDAvgDailyBalInGlobCrcy,
GLAccount,
CostCenter,
ProfitCenter,
FunctionalArea,
BusinessArea,
Segment,
FinancialTransactionType,
ChartOfAccounts,
AssignmentReference,
ControllingArea,
PartnerCostCenter,
PartnerProfitCenter,
PartnerFunctionalArea,
PartnerBusinessArea,
PartnerCompany,
PartnerSegment,
OrderID,
Customer,
Supplier,
Material,
MaterialGroup,
Plant,
WBSElementExternalID,
Project,
BillingDocumentType,
SalesOrganization,
DistributionChannel,
OrganizationDivision,
SoldProduct,
SoldProductGroup,
CustomerGroup,
CustomerSupplierCountry,
CustomerSupplierIndustry,
SalesDistrict,
BillToParty,
ShipToParty,
CustomerSupplierCorporateGroup,
CreationDateTime,
WBSElementInternalID,
cast('' as char32 ) AS ReferenceDocumentNumber,
cast('' as fc_congr) AS ConsolidationGroup,
cast('0' as rrcty) AS GLRecordType,
cast(' ' as fc_plevl) AS PostingLevel,
cast(' ' as fincs_investeeconsunit) AS InvesteeConsolidationUnit,
cast('000' as rpacq) AS ConsolidationAcquisitionPeriod,
cast('0' as fc_rpflg) AS ConsolidationApportionment,
cast('0' as fc_rtflg) AS CurrencyConversionsDiffType,
cast('0000' as fc_ryacq) AS ConsolidationAcquisitionYear,
cast('' as fc_docty) AS ConsolidationDocumentType
FROM P_GLE_ADB_GR_07
LEFT OUTER JOIN E_JournalEntryItem AS _Extension ON Ledger = _Extension.SourceLedger AND CompanyCode = _Extension.CompanyCode AND ReferenceFiscalYear = _Extension.FiscalYear AND AccountingDocument = _Extension.AccountingDocument AND LedgerGLLineItem = _Extension.LedgerGLLineItem -- association [1..1]
;
Learn More
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