I_FundAcctgLineItemCube
Fund Accounting Line Item - Cube
I_FundAcctgLineItemCube is a Composite CDS View (Cube) that provides data about "Fund Accounting Line Item - Cube" in SAP S/4HANA. It reads from 1 data source (I_GLAccountLineItem) and exposes 94 fields with key fields Ledger, SourceLedger, CompanyCode, FiscalYear, AccountingDocument. It has 3 associations to related views.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_GLAccountLineItem | I_GLAccountLineItem | from |
Associations (3)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..1] | I_FundType | _FundType | $projection.FinancialManagementArea = _FundType.FinancialManagementArea and $projection.fundtype = _FundType.FundType |
| [0..1] | I_Grant | _Grant | $projection.GrantID = _Grant.GrantID |
| [0..1] | I_GrantType | _GrantType | $projection.granttype = _GrantType.GrantType |
Annotations (18)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | IFALINEITEMC | view | |
| AbapCatalog.preserveKey | true | view | |
| AbapCatalog.buffering.status | #NOT_ALLOWED | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AccessControl.authorizationCheck | #MANDATORY | view | |
| AccessControl.personalData.blocking | #REQUIRED | view | |
| Analytics.dataCategory | #CUBE | view | |
| Analytics.internalName | #LOCAL | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| EndUserText.label | Fund Accounting Line Item - Cube | view | |
| ObjectModel.usageType.sizeCategory | #XXL | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.modelingPattern | #ANALYTICAL_CUBE | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| Metadata.allowExtensions | true | view | |
| VDM.lifecycle.contract.type | #PUBLIC_LOCAL_API | view | |
| VDM.viewType | #COMPOSITE | view |
Fields (94)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | Ledger | Ledger | ||
| KEY | SourceLedger | SourceLedger | ||
| KEY | CompanyCode | CompanyCode | ||
| KEY | FiscalYear | |||
| KEY | AccountingDocument | AccountingDocument | ||
| KEY | LedgerGLLineItem | LedgerGLLineItem | ||
| LedgerFiscalYear | LedgerFiscalYear | |||
| ControllingArea | ControllingArea | |||
| ChartOfAccounts | ChartOfAccounts | |||
| GLAccount | GLAccount | |||
| CostCenter | CostCenter | |||
| ProfitCenter | ProfitCenter | |||
| FunctionalArea | FunctionalArea | |||
| FiscalPeriod | FiscalPeriod | |||
| FiscalYearVariant | FiscalYearVariant | |||
| PostingDate | PostingDate | |||
| AccountingDocumentType | AccountingDocumentType | |||
| AlternativeGLAccount | AlternativeGLAccount | |||
| CountryChartOfAccounts | CountryChartOfAccounts | |||
| InvoiceReference | InvoiceReference | |||
| InvoiceReferenceFiscalYear | InvoiceReferenceFiscalYear | |||
| InvoiceItemReference | InvoiceItemReference | |||
| SalesDocument | SalesDocument | |||
| Product | Product | |||
| Plant | Plant | |||
| Supplier | Supplier | |||
| Customer | Customer | |||
| FinancialAccountType | FinancialAccountType | |||
| IsOpenItemManaged | IsOpenItemManaged | |||
| ClearingDate | ClearingDate | |||
| ClearingDocFiscalYear | ClearingDocFiscalYear | |||
| Segment | Segment | |||
| BusinessArea | BusinessArea | |||
| CostObject | CostObject | |||
| FinancialTransactionType | FinancialTransactionType | |||
| Fund | Fund | |||
| FundType | _Fund | FundType | ||
| FinancialManagementArea | FinancialManagementArea | |||
| GLAccountType | GLAccountType | |||
| GrantID | GrantID | |||
| GrantType | _Grant | GrantType | ||
| AssetClass | AssetClass | |||
| DistributionChannel | DistributionChannel | |||
| OrganizationDivision | OrganizationDivision | |||
| SalesOrganization | SalesOrganization | |||
| ServiceDocumentType | ServiceDocumentType | |||
| ValuationArea | ValuationArea | |||
| OrderID | OrderID | |||
| ServiceDocument | ServiceDocument | |||
| CompanyCodeCurrency | CompanyCodeCurrency | |||
| AmountInCompanyCodeCurrency | AmountInCompanyCodeCurrency | |||
| GrantIsNotRelevantGrant | _Grant | GrantIsNotRelevantGrant | ||
| GrantLifecycleStatus | _Grant | GrantLifecycleStatus | ||
| GrantAuthznGrp | _Grant | GrantAuthznGrp | ||
| GranteeMgmtSponsor | _Grant | GranteeMgmtSponsor | ||
| _FinancialManagementArea | _FinancialManagementArea | |||
| _Grant | _Grant | |||
| _Sponsor | _Grant | _Sponsor | ||
| _GrantType | _GrantType | |||
| _FundType | _FundType | |||
| _JournalEntry | _JournalEntry | |||
| _CompanyCode | _CompanyCode | |||
| _FiscalYear | _FiscalYear | |||
| _FiscalPeriodForVariant | _FiscalPeriodForVariant | |||
| _LedgerFiscalYearForVariant | _LedgerFiscalYearForVariant | |||
| _FiscalYearVariant | _FiscalYearVariant | |||
| _Fund | _Fund | |||
| _ControllingArea | _ControllingArea | |||
| _GLAccountType | _GLAccountType | |||
| _Product | _Product | |||
| _CompanyCodeCurrency | _CompanyCodeCurrency | |||
| _Segment | _Segment | |||
| _ProfitCenter | _ProfitCenter | |||
| _CostCenter | _CostCenter | |||
| _SalesDocument | _SalesDocument | |||
| _BusinessArea | _BusinessArea | |||
| _FunctionalArea | _FunctionalArea | |||
| _GLAccountInChartOfAccounts | _GLAccountInChartOfAccounts | |||
| _GLAccountInCompanyCode | _GLAccountInCompanyCode | |||
| _ChartOfAccounts | _ChartOfAccounts | |||
| _AccountingDocumentType | _AccountingDocumentType | |||
| _FinancialAccountType | _FinancialAccountType | |||
| _Plant | _Plant | |||
| _Ledger | _Ledger | |||
| _SourceLedger | _SourceLedger | |||
| _Customer | _Customer | |||
| _Supplier | _Supplier | |||
| _FinancialTransactionType | _FinancialTransactionType | |||
| _AlternativeGLAccount | _AlternativeGLAccount | |||
| _CountryChartOfAccounts | _CountryChartOfAccounts | |||
| _CurrentCostCenter | _CurrentCostCenter | |||
| _CurrentProfitCenter | _CurrentProfitCenter | |||
| _Order | _Order | |||
| _ServiceDocument | _ServiceDocument |
@AbapCatalog: { sqlViewName: 'IFALINEITEMC',
preserveKey: true,
buffering.status: #NOT_ALLOWED,
compiler.compareFilter: true }
@AccessControl: { authorizationCheck: #MANDATORY,
personalData.blocking: #REQUIRED }
@Analytics: { dataCategory: #CUBE }
@Analytics.internalName:#LOCAL
@ClientHandling.algorithm: #SESSION_VARIABLE
@EndUserText.label: 'Fund Accounting Line Item - Cube'
@ObjectModel: { usageType: { sizeCategory: #XXL,
dataClass: #MIXED,
serviceQuality: #D },
supportedCapabilities: [#ANALYTICAL_PROVIDER, #SQL_DATA_SOURCE, #CDS_MODELING_DATA_SOURCE],
modelingPattern: #ANALYTICAL_CUBE }
@Metadata: { ignorePropagatedAnnotations: true,
allowExtensions: true }
@VDM.lifecycle.contract.type: #PUBLIC_LOCAL_API
@VDM.viewType: #COMPOSITE
define view I_FundAcctgLineItemCube
as select from I_GLAccountLineItem as I_GLAccountLineItem
association [0..1] to I_FundType as _FundType on $projection.FinancialManagementArea = _FundType.FinancialManagementArea
and $projection.fundtype = _FundType.FundType
association [0..1] to I_Grant as _Grant on $projection.GrantID = _Grant.GrantID
association [0..1] to I_GrantType as _GrantType on $projection.granttype = _GrantType.GrantType
{
@ObjectModel.foreignKey.association: '_Ledger'
key Ledger,
@ObjectModel.foreignKey.association: '_SourceLedger'
key SourceLedger,
@ObjectModel.foreignKey.association: '_CompanyCode'
key CompanyCode,
@ObjectModel.foreignKey.association: '_FiscalYear'
key cast( FiscalYear as fis_gjahr_no_conv preserving type ) as FiscalYear,
@ObjectModel.foreignKey.association: '_JournalEntry'
key AccountingDocument,
key LedgerGLLineItem,
@ObjectModel.foreignKey.association: '_LedgerFiscalYearForVariant'
@Semantics.fiscal.year: true
LedgerFiscalYear,
@ObjectModel.foreignKey.association: '_ControllingArea'
ControllingArea,
@ObjectModel.foreignKey.association: '_ChartOfAccounts'
ChartOfAccounts,
@ObjectModel.foreignKey.association: '_GLAccountInChartOfAccounts'
GLAccount,
@ObjectModel.foreignKey.association: '_CostCenter'
CostCenter,
@ObjectModel.foreignKey.association: '_ProfitCenter'
ProfitCenter,
@ObjectModel.foreignKey.association: '_FunctionalArea'
FunctionalArea,
@ObjectModel.foreignKey.association: '_FiscalPeriodForVariant'
@Semantics.fiscal.period: true
FiscalPeriod,
@ObjectModel.foreignKey.association: '_FiscalYearVariant'
@Semantics.fiscal.yearVariant: true
FiscalYearVariant,
PostingDate,
@ObjectModel.foreignKey.association: '_AccountingDocumentType'
AccountingDocumentType,
@ObjectModel.foreignKey.association: '_AlternativeGLAccount'
AlternativeGLAccount,
@ObjectModel.foreignKey.association: '_CountryChartOfAccounts'
CountryChartOfAccounts,
InvoiceReference,
@Semantics.fiscal.year: true
InvoiceReferenceFiscalYear,
InvoiceItemReference,
@ObjectModel.foreignKey.association: '_SalesDocument'
SalesDocument,
@ObjectModel.foreignKey.association: '_Product'
Product,
@ObjectModel.foreignKey.association: '_Plant'
Plant,
@ObjectModel.foreignKey.association: '_Supplier'
Supplier,
@ObjectModel.foreignKey.association: '_Customer'
Customer,
@ObjectModel.foreignKey.association: '_FinancialAccountType'
FinancialAccountType,
@Semantics.booleanIndicator
IsOpenItemManaged,
ClearingDate,
@Semantics.fiscal.year: true
ClearingDocFiscalYear,
@ObjectModel.foreignKey.association: '_Segment'
Segment,
@ObjectModel.foreignKey.association: '_BusinessArea'
BusinessArea,
CostObject,
@ObjectModel.foreignKey.association: '_FinancialTransactionType'
FinancialTransactionType,
@ObjectModel.foreignKey.association: '_Fund'
Fund,
@Analytics.internalName: #LOCAL
@ObjectModel.foreignKey.association: '_FundType'
_Fund.FundType,
@ObjectModel.foreignKey.association: '_FinancialManagementArea'
FinancialManagementArea,
@ObjectModel.foreignKey.association: '_GLAccountType'
GLAccountType,
@Analytics.internalName: #LOCAL
@ObjectModel.foreignKey.association: '_Grant'
GrantID,
@Analytics.internalName: #LOCAL
@ObjectModel.foreignKey.association: '_GrantType'
_Grant.GrantType,
AssetClass,
DistributionChannel,
OrganizationDivision,
SalesOrganization,
ServiceDocumentType,
ValuationArea,
OrderID,
ServiceDocument,
@Semantics.currencyCode: true
@ObjectModel.foreignKey.association: '_CompanyCodeCurrency'
CompanyCodeCurrency,
@Aggregation.default: #SUM
@Semantics: { amount : {currencyCode: 'CompanyCodeCurrency'} }
AmountInCompanyCodeCurrency,
_Grant.GrantIsNotRelevantGrant,
_Grant.GrantLifecycleStatus,
_Grant.GrantAuthznGrp,
_Grant.GranteeMgmtSponsor,
_FinancialManagementArea,
_Grant,
_Grant._Sponsor,
_GrantType,
_FundType,
_JournalEntry,
_CompanyCode,
_FiscalYear,
_FiscalPeriodForVariant,
_LedgerFiscalYearForVariant,
_FiscalYearVariant,
_Fund,
_ControllingArea,
_GLAccountType,
_Product,
_CompanyCodeCurrency,
_Segment,
_ProfitCenter,
_CostCenter,
_SalesDocument,
_BusinessArea,
_FunctionalArea,
_GLAccountInChartOfAccounts,
_GLAccountInCompanyCode,
_ChartOfAccounts,
_AccountingDocumentType,
_FinancialAccountType,
_Plant,
_Ledger,
_SourceLedger,
_Customer,
_Supplier,
_FinancialTransactionType,
_AlternativeGLAccount,
_CountryChartOfAccounts,
_CurrentCostCenter,
_CurrentProfitCenter,
_Order,
_ServiceDocument
}
/*+[internal] {
"BASEINFO":
{
"FROM":
[
"I_FUND",
"I_GLACCOUNTLINEITEM",
"I_GRANT"
],
"ASSOCIATED":
[
"I_ACCOUNTINGDOCUMENTTYPE",
"I_BUSINESSAREA",
"I_BUSINESSPARTNER",
"I_CHARTOFACCOUNTS",
"I_COMPANYCODE",
"I_CONTROLLINGAREA",
"I_COSTCENTER",
"I_CURRENCY",
"I_CUSTOMER",
"I_FINANCIALACCOUNTTYPE",
"I_FINANCIALMANAGEMENTAREA",
"I_FINANCIALTRANSACTIONTYPE",
"I_FISCALPERIODFORVARIANT",
"I_FISCALYEARFORCOMPANYCODE",
"I_FISCALYEARFORVARIANT",
"I_FISCALYEARVARIANT",
"I_FUNCTIONALAREA",
"I_FUND",
"I_FUNDTYPE",
"I_GLACCOUNTINCHARTOFACCOUNTS",
"I_GLACCOUNTINCOMPANYCODE",
"I_GLACCOUNTTYPE",
"I_GRANT",
"I_GRANTTYPE",
"I_JOURNALENTRY",
"I_LEDGER",
"I_ORDER",
"I_PLANT",
"I_PRODUCT",
"I_PROFITCENTER",
"I_SALESDOCUMENT",
"I_SEGMENT",
"I_SRVCDOCBYDOCUMENTTYPE",
"I_SUPPLIER"
],
"BASE":
[
"I_GLACCOUNTLINEITEM",
"I_GRANT"
],
"ANNO_REF":
[],
"SCALAR_FUNCTION":
[],
"VERSION":0,
"ANNOREF_EVALUATION_ERROR":""
}
}*/
Learn More
- What Is a CDS View in SAP S/4HANA?
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- SAP Tables vs CDS Views — Key Differences
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- VDM (Virtual Data Model) in SAP S/4HANA Explained
- CDS View Annotations — A Complete Guide
- CDS View Field Mapping and Associations
- Understanding the SAP S/4HANA Data Model
- CDS View Extensions and Custom Fields in SAP S/4HANA
- Released APIs and Stability Contracts in SAP S/4HANA