I_CashPoolHeaderAcctAssgmt

DDL: I_CASHPOOLHEADERACCTASSGMT SQL: ICPLHDASMT Type: view BASIC
15 Fields 1 Data Sources

Cash Pool Header Account Assignment

I_CashPoolHeaderAcctAssgmt is a Basic CDS View that provides data about "Cash Pool Header Account Assignment" in SAP S/4HANA. It reads from 1 data source (I_CashPoolAssgmtBasic) and exposes 15 fields with key field CashPoolAssignment.

SAP Help Documentation

CategoryCDS Views for Cash and Liquidity Management
Purpose
This CDS view provides the data of the header account assignment of time-dependent cash pools. Therefore, this CDS view provides the data to answer the following business questions, for example: What is the cash pool assignment ID? What is the header bank account of the time dependent cash pool? What is the validity period of the header account assignment? To help you decide which CDS view to use for your purposes, SAP has introduced the annotation ObjectModel.supportedCapabilities that indicates the most appropriate use cases for each CDS view. To find out what use cases are best supported by this CDS view, access the entry of the CDS view in the View Browser app and find the values for this annotation under the Annotation tab. For more information, see Supported Capabilities for CDS Views . For more information, see also Manage Cash Pools (Version 2) .

Structure
Important Fields Important fields in this view include the following: Field Name Description Is Key CashPoolAssignment Cash Pool Assignment X CashPoolAssignmentText Account Name (Cash Pool) CashPool Cash Pool Name CashPoolAssgmtIsHeadBkAcct Assigned as Header CashPoolAssgmtIsDeleted Marked for Deletion CashPoolAssgmtValdtyStrtDte Valid From CashPoolAssgmtValdtyEndDte Valid To BankAccountInternalID Technical ID PaymentMethod Payment Method CreatedByUser Created By LastChangedByUser Changed By CreationDateTime Created At LocalLastChangeDateTime Changed At CashPoolSrvcPrvdr Service Provider

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Data Sources (1)

SourceAliasJoin Type
I_CashPoolAssgmtBasic I_CashPoolAssgmtBasic from

Annotations (11)

NameValueLevelField
AbapCatalog.sqlViewName ICPLHDASMT view
AbapCatalog.compiler.compareFilter true view
AccessControl.authorizationCheck #NOT_REQUIRED view
EndUserText.label Cash Pool Header Account Assignment view
ObjectModel.representativeKey CashPoolAssignment view
VDM.viewType #BASIC view
AbapCatalog.preserveKey true view
ClientHandling.algorithm #SESSION_VARIABLE view
ObjectModel.usageType.serviceQuality #C view
ObjectModel.usageType.sizeCategory #M view
ObjectModel.usageType.dataClass #MASTER view

Fields (15)

KeyFieldSource TableSource FieldDescription
KEY CashPoolAssignment CashPoolAssignment Cash Pool Assignment
CashPoolAssignmentText CashPoolAssignmentText Account Name (Cash Pool)
CashPool CashPool Cash Pool Name
CashPoolAssgmtIsHeadBkAcct CashPoolAssgmtIsHeadBkAcct Assigned as Header
CashPoolAssgmtIsDeleted CashPoolAssgmtIsDeleted Marked for Deletion
CashPoolAssgmtValdtyStrtDte CashPoolAssgmtValdtyStrtDte Valid From
CashPoolAssgmtValdtyEndDte CashPoolAssgmtValdtyEndDte Valid To
BankAccountInternalID BankAccountInternalID Technical ID
PaymentMethod PaymentMethod Pymt Meth.
CreatedByUser CashPoolCreatedByUser User Name
LastChangedByUser CashPoolLastChangedByUser User Name
CreationDateTime CashPoolCreationDateTime Timestamp
LocalLastChangeDateTime CashPoolLastChangeDateTime Last Changed At
_BankAccount _BankAccount
_IsDeletedText _IsDeletedText

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_CashPoolHeaderAcctAssgmt.
-- 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: ICPLHDASMT

CREATE VIEW I_CashPoolHeaderAcctAssgmt AS
SELECT
  CashPoolAssignment,
  CashPoolAssignmentText,
  CashPool,
  CashPoolAssgmtIsHeadBkAcct,
  CashPoolAssgmtIsDeleted,
  CashPoolAssgmtValdtyStrtDte,
  CashPoolAssgmtValdtyEndDte,
  BankAccountInternalID,
  PaymentMethod,
  CashPoolCreatedByUser AS CreatedByUser,
  CashPoolLastChangedByUser AS LastChangedByUser,
  CashPoolCreationDateTime AS CreationDateTime,
  CashPoolLastChangeDateTime AS LocalLastChangeDateTime
FROM I_CashPoolAssgmtBasic
;

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