I_CashPool_2

DDL: I_CASHPOOL_2 SQL: ICSHPL2 Type: view BASIC

Manage Cash Pools

I_CashPool_2 is a Basic CDS View (Dimension) that provides data about "Manage Cash Pools" in SAP S/4HANA. It reads from 1 data source (I_CashPoolBasic) and exposes 26 fields with key field CashPool.

SAP Help Documentation

CategoryCDS Views for Cash and Liquidity Management
Data CategoryDimension
Purpose
This CDS view provides the header data 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 type of the cash pool? What is the service provider of the cash pool? Which authorization group is assigned to the cash pool? Is the cash pool marked for deletion? 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) .

Prerequisites
Authorizations Users who want to use this CDS view must have a role with the following restriction types set to read access: CPLT_AUGRP (Time-Dependent Cash Pools) You can use the Display Restriction Types app to find out in which business catalogs these restriction types are included.

Structure
Important Fields Important fields in this view include the following: Field Name Description Is Key Data Element CashPool Cash Pool Name X FCLM_CPL_NAME CashPoolIsDeleted Marked for Deletion FCLM_CPL_DELFLG CashPoolType Cash Pool Type FCLM_CPL_TYPE CashPoolTransfDrctn Transfer Direction FCLM_CPL_TRANSF_DRCTN CashPoolSrvcPrvdr Service Provider FCLM_CPL_SRVC_PRVDR CashPoolBalCalcPrfl Profile Name FCLM_BALC_PROF_NAME PlanningLevel Planning Level FDLEV BankManagedCashPoolAuthGrp Authorization Group FCLM_CPL_AUTH_GRP_T CashPoolLastChangeDateTime Changed On FCLM_CPL_CHANGE_TSTMP CashPoolCreatedByUser Created By FCLM_CPL_CREATEDBYUSERID CashPoolLastChangedByUser Changed By FCLM_CPL_LASTCHANGEDBYUSERID CashPoolCreationDateTime Created At FCLM_CPL_CREATIONDATETIME IHBBusinessPartner Bank Area Owner FCLM_CPL_IHB_BP IHBBankKey IHB Bank Key FCLM_CPL_IHB_KEY IHBBankAreaCountry Bank Ctry/Rgn. Key FCLM_CPL_IHB_BANK_CTRY_RGN CashConcentrationGroup Concentration Group FCLM_CCONC_CONC_GRP LocalLastChangeDateTime Changed At FCLM_CPL_LASTCHANGEDATETIME

View on SAP Help Portal →

Data Sources (1)

SourceAliasJoin Type
I_CashPoolBasic cashpool from

Annotations (13)

NameValueLevelField
AbapCatalog.sqlViewName ICSHPL2 view
AbapCatalog.compiler.compareFilter true view
Analytics.dataCategory #DIMENSION view
Metadata.allowExtensions true view
AccessControl.authorizationCheck #MANDATORY view
Analytics.internalName #LOCAL view
EndUserText.label Manage Cash Pools view
VDM.viewType #BASIC view
ObjectModel.usageType.sizeCategory #M view
ObjectModel.usageType.dataClass #MASTER view
ObjectModel.usageType.serviceQuality #A view
ObjectModel.representativeKey CashPool view
ClientHandling.algorithm #SESSION_VARIABLE view

Fields (26)

KeyFieldSource TableSource FieldDescription
KEY CashPool CashPool Cash Pool Name
CashPoolIsDeleted CashPoolIsDeleted Marked for Deletion
CashPoolType CashPoolType Cash Pool Type
CashPoolTransfDrctn CashPoolTransfDrctn Cash Pool Usage
CashPoolSrvcPrvdr CashPoolSrvcPrvdr Service Provider
CashPoolBalCalcPrfl CashPoolBalCalcPrfl Profile Name
PlanningLevel PlanningLevel Planning Level
BankManagedCashPoolAuthGrp BankManagedCashPoolAuthGrp Authorization Group
CashPoolLastChangeDateTime CashPoolLastChangeDateTime Changed On
CashPoolCreatedByUser CashPoolCreatedByUser User Name
CashPoolLastChangedByUser CashPoolLastChangedByUser User Name
CashPoolCreationDateTime CashPoolCreationDateTime Timestamp
IHBBusinessPartner IHBBusinessPartner Bank Area Owner
IHBBankKey IHBBankKey IHB Bank Key
IHBBankAreaCountry IHBBankAreaCountry Bank Ctry/Rgn. Key
CashConcentrationGroup CashConcentrationGroup
LocalLastChangeDateTime LocalLastChangeDateTime Time Stamp
_DrctnText _DrctnText
_SrvcPrvdrText _SrvcPrvdrText
_IsDeletedText _IsDeletedText
_TypeText _TypeText
_BalCalcProfText _BalCalcProfText
_PlanLevelText _PlanLevelText
_AuthGrpText _AuthGrpText
_IHBBankAreaOwner _IHBBankAreaOwner
_CashConcentrationGrpText _CashConcentrationGrpText

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_CashPool_2.
-- 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: ICSHPL2

CREATE VIEW I_CashPool_2 AS
SELECT
  CashPool,
  CashPoolIsDeleted,
  CashPoolType,
  CashPoolTransfDrctn,
  CashPoolSrvcPrvdr,
  CashPoolBalCalcPrfl,
  PlanningLevel,
  BankManagedCashPoolAuthGrp,
  CashPoolLastChangeDateTime,
  CashPoolCreatedByUser,
  CashPoolLastChangedByUser,
  CashPoolCreationDateTime,
  IHBBusinessPartner,
  IHBBankKey,
  IHBBankAreaCountry,
  CashConcentrationGroup,
  LocalLastChangeDateTime
FROM I_CashPoolBasic AS cashpool
;