I_FinTransSecurity
Fin Trans Securities Information
I_FinTransSecurity is a Composite CDS View that provides data about "Fin Trans Securities Information" in SAP S/4HANA. It reads from 2 data sources (vtbfha, R_FinTransSecurityQuantityFlow) and exposes 43 fields with key fields CompanyCode, FinancialTransaction. It has 10 associations to related views.
Data Sources (2)
| Source | Alias | Join Type |
|---|---|---|
| vtbfha | Deal | from |
| R_FinTransSecurityQuantityFlow | Flow | inner |
Associations (10)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..1] | I_CompanyCode | _CompanyCode | $projection.CompanyCode = _CompanyCode.CompanyCode |
| [0..1] | I_FinancialTransaction | _FinTrans | $projection.CompanyCode = _FinTrans.CompanyCode and $projection.FinancialTransaction = _FinTrans.FinancialTransaction |
| [0..1] | I_Currency | _NominalCurrency | $projection.FinTransFlowNomAmtCrcy = _NominalCurrency.Currency |
| [0..1] | I_Currency | _QuotationCurrency | $projection.QuotationCurrency = _QuotationCurrency.Currency |
| [0..1] | I_Currency | _PaymentCurrency | $projection.PaymentCurrency = _PaymentCurrency.Currency |
| [0..1] | I_Currency | _PositionCurrency | $projection.PositionCurrency = _PositionCurrency.Currency |
| [0..1] | I_Currency | _LocalCurrency | $projection.LocalCurrency = _LocalCurrency.Currency |
| [0..1] | I_SecurityExchange | _SecurityExchange | $projection.SecurityExchange = _SecurityExchange.SecurityExchange |
| [0..1] | I_SecurityClass | _SecurityClass | $projection.SecurityClass = _SecurityClass.SecurityClass |
| [0..1] | I_SecurityAccount | _SecurityAccount | $projection.SecurityAccount = _SecurityAccount.SecurityAccount and $projection.CompanyCode = _SecurityAccount.CompanyCode |
Annotations (15)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | IFINTRANSSCRTY | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AbapCatalog.preserveKey | true | view | |
| AbapCatalog.buffering.status | #NOT_ALLOWED | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| AccessControl.personalData.blocking | #NOT_REQUIRED | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| EndUserText.label | Fin Trans Securities Information | view | |
| ObjectModel.representativeKey | FinancialTransaction | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #L | view | |
| Metadata.allowExtensions | false | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| VDM.viewType | #COMPOSITE | view |
Fields (43)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | CompanyCode | R_FinTransSecurityQuantityFlow | CompanyCode | |
| KEY | FinancialTransaction | R_FinTransSecurityQuantityFlow | FinancialTransaction | |
| FinTransTradedNomAmt | R_FinTransSecurityQuantityFlow | FinTransTradedNomAmt | ||
| FinTransFlowNomAmtCrcy | R_FinTransSecurityQuantityFlow | FinTransFlowNomAmtCrcy | Nominal Currency | |
| FinTransTradedOriglNomAmt | R_FinTransSecurityQuantityFlow | FinTransTradedOriglNomAmt | ||
| FinTransTradedNumberOfUnits | R_FinTransSecurityQuantityFlow | FinTransTradedNumberOfUnits | ||
| FinTransTradedPricePercent | R_FinTransSecurityQuantityFlow | FinTransTradedPricePercent | ||
| FinTransTrdPriceCrcyUnitRate | R_FinTransSecurityQuantityFlow | FinTransTrdPriceCrcyUnitRate | ||
| FinTransTradedPriceCrcyUnit | R_FinTransSecurityQuantityFlow | FinTransTradedPriceCrcyUnit | ||
| MarketValueInQtanCurrency | R_FinTransSecurityQuantityFlow | MarketValueInQtanCurrency | ||
| QuotationCurrency | R_FinTransSecurityQuantityFlow | QuotationCurrency | ||
| MarketValInPaytCurrency | R_FinTransSecurityQuantityFlow | MarketValInPaytCurrency | ||
| PaymentCurrency | R_FinTransSecurityQuantityFlow | PaymentCurrency | ||
| FinTransPaymentCrcyCnvrsnRate | R_FinTransSecurityQuantityFlow | FinTransPaymentCrcyCnvrsnRate | ||
| MarketValueInPositionCurrency | R_FinTransSecurityQuantityFlow | MarketValueInPositionCurrency | ||
| PositionCurrency | R_FinTransSecurityQuantityFlow | PositionCurrency | ||
| FinTransPositionCrcyCnvrsnRate | R_FinTransSecurityQuantityFlow | FinTransPositionCrcyCnvrsnRate | ||
| MarketValueInLocalCurrency | R_FinTransSecurityQuantityFlow | MarketValueInLocalCurrency | ||
| LocalCurrency | R_FinTransSecurityQuantityFlow | LocalCurrency | ||
| FinTransLoclCrcyCnvrsnRate | R_FinTransSecurityQuantityFlow | FinTransLoclCrcyCnvrsnRate | ||
| FinTransSpotPricePercent | R_FinTransSecurityQuantityFlow | FinTransSpotPricePercent | Spot Price in Percent | |
| FinTransSpotPriceCrcyUnitRate | R_FinTransSecurityQuantityFlow | FinTransSpotPriceCrcyUnitRate | Spot Price in Currency Unit | |
| FinTransMaturitySpotPricePct | R_FinTransSecurityQuantityFlow | FinTransMaturitySpotPricePct | Maturity Spot Price in Percent | |
| FinTransMatSpotPrcCrcyUnitRate | R_FinTransSecurityQuantityFlow | FinTransMatSpotPrcCrcyUnitRate | Maturity Spot Price in Currency Unit | |
| FinTransForwardPriceCostRate | R_FinTransSecurityQuantityFlow | FinTransForwardPriceCostRate | ||
| FinTransFwdPrcIntrstCompRate | R_FinTransSecurityQuantityFlow | FinTransFwdPrcIntrstCompRate | ||
| FinTransFwdPrcDividendPercent | R_FinTransSecurityQuantityFlow | FinTransFwdPrcDividendPercent | ||
| SecurityExchange | R_FinTransSecurityQuantityFlow | SecurityExchange | ||
| SecurityClass | ||||
| SecurityAccount | ||||
| FinTransPositionValueDate | R_FinTransSecurityQuantityFlow | FinTransPositionValueDate | ||
| FinTransFlowPaymentDate | R_FinTransSecurityQuantityFlow | FinTransFlowPaymentDate | ||
| CalculationDate | R_FinTransSecurityQuantityFlow | CalculationDate | ||
| _CompanyCode | _CompanyCode | |||
| _FinTrans | _FinTrans | |||
| _NominalCurrency | _NominalCurrency | |||
| _QuotationCurrency | _QuotationCurrency | |||
| _PaymentCurrency | _PaymentCurrency | |||
| _PositionCurrency | _PositionCurrency | |||
| _LocalCurrency | _LocalCurrency | |||
| _SecurityExchange | _SecurityExchange | |||
| _SecurityClass | _SecurityClass | |||
| _SecurityAccount | _SecurityAccount |
@AbapCatalog.sqlViewName: 'IFINTRANSSCRTY'
@AbapCatalog.compiler.compareFilter: true
@AbapCatalog.preserveKey: true
@AbapCatalog.buffering.status: #NOT_ALLOWED
@AccessControl.authorizationCheck: #CHECK
@AccessControl.personalData.blocking: #NOT_REQUIRED
@ClientHandling.algorithm: #SESSION_VARIABLE
@EndUserText.label: 'Fin Trans Securities Information'
@ObjectModel.representativeKey: 'FinancialTransaction'
@ObjectModel.usageType.dataClass: #MIXED
@ObjectModel.usageType.serviceQuality: #D
@ObjectModel.usageType.sizeCategory: #L
@Metadata.allowExtensions:false
@Metadata.ignorePropagatedAnnotations: true // For C1-Release
@VDM.viewType: #COMPOSITE
@ObjectModel.supportedCapabilities: [ #CDS_MODELING_ASSOCIATION_TARGET, #SQL_DATA_SOURCE, #CDS_MODELING_DATA_SOURCE ]
//view shall provide securities data based on main flow
define view I_FinTransSecurity
as select from vtbfha as Deal
// only the main flow of current activity
// Both of securities quantity flow and securities payment flow contain payment information.
// So to improve the performance, we can get all data from quantity flow directly.
inner join R_FinTransSecurityQuantityFlow as Flow on Deal.bukrs = Flow.CompanyCode
and Deal.rfha = Flow.FinancialTransaction
and Deal.rfhazul = Flow.FinancialInstrumentActivity
// dimensions, containing for example text fields
association [0..1] to I_CompanyCode as _CompanyCode on $projection.CompanyCode = _CompanyCode.CompanyCode
association [0..1] to I_FinancialTransaction as _FinTrans on $projection.CompanyCode = _FinTrans.CompanyCode
and $projection.FinancialTransaction = _FinTrans.FinancialTransaction
association [0..1] to I_Currency as _NominalCurrency on $projection.FinTransFlowNomAmtCrcy = _NominalCurrency.Currency
association [0..1] to I_Currency as _QuotationCurrency on $projection.QuotationCurrency = _QuotationCurrency.Currency
association [0..1] to I_Currency as _PaymentCurrency on $projection.PaymentCurrency = _PaymentCurrency.Currency
association [0..1] to I_Currency as _PositionCurrency on $projection.PositionCurrency = _PositionCurrency.Currency
association [0..1] to I_Currency as _LocalCurrency on $projection.LocalCurrency = _LocalCurrency.Currency
association [0..1] to I_SecurityExchange as _SecurityExchange on $projection.SecurityExchange = _SecurityExchange.SecurityExchange
association [0..1] to I_SecurityClass as _SecurityClass on $projection.SecurityClass = _SecurityClass.SecurityClass
association [0..1] to I_SecurityAccount as _SecurityAccount on $projection.SecurityAccount = _SecurityAccount.SecurityAccount
and $projection.CompanyCode = _SecurityAccount.CompanyCode
{
//exposed fields
@ObjectModel.foreignKey.association: '_CompanyCode'
key Flow.CompanyCode as CompanyCode,
@ObjectModel.foreignKey.association: '_FinTrans'
key Flow.FinancialTransaction as FinancialTransaction,
@Semantics.amount.currencyCode: 'FinTransFlowNomAmtCrcy'
Flow.FinTransTradedNomAmt as FinTransTradedNomAmt,
@ObjectModel.foreignKey.association: '_NominalCurrency'
@EndUserText.label: 'Nominal Currency'
@EndUserText.quickInfo: 'Nominal Currency'
Flow.FinTransFlowNomAmtCrcy as FinTransFlowNomAmtCrcy,
@Semantics.amount.currencyCode: 'FinTransFlowNomAmtCrcy'
Flow.FinTransTradedOriglNomAmt as FinTransTradedOriglNomAmt,
Flow.FinTransTradedNumberOfUnits as FinTransTradedNumberOfUnits,
Flow.FinTransTradedPricePercent as FinTransTradedPricePercent,
Flow.FinTransTrdPriceCrcyUnitRate as FinTransTrdPriceCrcyUnitRate,
Flow.FinTransTradedPriceCrcyUnit as FinTransTradedPriceCrcyUnit,
@Semantics.amount.currencyCode: 'QuotationCurrency'
Flow.MarketValueInQtanCurrency as MarketValueInQtanCurrency,
@ObjectModel.foreignKey.association: '_QuotationCurrency'
Flow.QuotationCurrency as QuotationCurrency,
@Semantics.amount.currencyCode: 'PaymentCurrency'
Flow.MarketValInPaytCurrency as MarketValInPaytCurrency,
@ObjectModel.foreignKey.association: '_PaymentCurrency'
Flow.PaymentCurrency as PaymentCurrency,
Flow.FinTransPaymentCrcyCnvrsnRate as FinTransPaymentCrcyCnvrsnRate,
@Semantics.amount.currencyCode: 'PositionCurrency'
Flow.MarketValueInPositionCurrency as MarketValueInPositionCurrency,
@ObjectModel.foreignKey.association: '_PositionCurrency'
Flow.PositionCurrency as PositionCurrency,
Flow.FinTransPositionCrcyCnvrsnRate as FinTransPositionCrcyCnvrsnRate,
@Semantics.amount.currencyCode: 'LocalCurrency'
Flow.MarketValueInLocalCurrency as MarketValueInLocalCurrency,
@ObjectModel.foreignKey.association: '_LocalCurrency'
Flow.LocalCurrency as LocalCurrency,
Flow.FinTransLoclCrcyCnvrsnRate as FinTransLoclCrcyCnvrsnRate,
@EndUserText.label: 'Spot Price in Percent'
@EndUserText.quickInfo: 'Spot Price in Percent'
Flow.FinTransSpotPricePercent as FinTransSpotPricePercent,
@EndUserText.label: 'Spot Price in Currency Unit'
@EndUserText.quickInfo: 'Spot Price in Currency Unit'
Flow.FinTransSpotPriceCrcyUnitRate as FinTransSpotPriceCrcyUnitRate,
@EndUserText.label: 'Maturity Spot Price in Percent'
@EndUserText.quickInfo: 'Maturity Spot Price in Percent'
Flow.FinTransMaturitySpotPricePct as FinTransMaturitySpotPricePct,
@EndUserText.label: 'Maturity Spot Price in Currency Unit'
@EndUserText.quickInfo: 'Maturity Spot Price in Currency Unit'
Flow.FinTransMatSpotPrcCrcyUnitRate as FinTransMatSpotPrcCrcyUnitRate,
Flow.FinTransForwardPriceCostRate as FinTransForwardPriceCostRate,
Flow.FinTransFwdPrcIntrstCompRate as FinTransFwdPrcIntrstCompRate,
Flow.FinTransFwdPrcDividendPercent as FinTransFwdPrcDividendPercent,
@ObjectModel.foreignKey.association: '_SecurityExchange'
Flow.SecurityExchange as SecurityExchange,
@ObjectModel.foreignKey.association: '_SecurityClass'
cast(Flow.SecurityClass as ftr_gen_security_class preserving type) as SecurityClass,
@ObjectModel.foreignKey.association: '_SecurityAccount'
cast(Flow.SecurityAccount as ftr_gen_security_account preserving type) as SecurityAccount,
Flow.FinTransPositionValueDate,
Flow.FinTransFlowPaymentDate,
Flow.CalculationDate,
//exposed dimensions, containing for example text fields
_CompanyCode,
_FinTrans,
_NominalCurrency,
_QuotationCurrency,
_PaymentCurrency,
_PositionCurrency,
_LocalCurrency,
_SecurityExchange,
_SecurityClass,
_SecurityAccount
}
/*+[internal] {
"BASEINFO":
{
"FROM":
[
"R_FINTRANSSECURITYQUANTITYFLOW",
"VTBFHA"
],
"ASSOCIATED":
[
"I_COMPANYCODE",
"I_CURRENCY",
"I_FINANCIALTRANSACTION",
"I_SECURITYACCOUNT",
"I_SECURITYCLASS",
"I_SECURITYEXCHANGE"
],
"BASE":
[],
"ANNO_REF":
[],
"SCALAR_FUNCTION":
[],
"VERSION":0,
"ANNOREF_EVALUATION_ERROR":""
}
}*/
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- CDS View Annotations — A Complete Guide
- CDS View Field Mapping and Associations
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