I_Liquidityforecastdetails
Liquidity Forecast Details
I_Liquidityforecastdetails is a Composite CDS View (Cube) that provides data about "Liquidity Forecast Details" in SAP S/4HANA. It reads from 5 data sources (I_Liquidityforecast_Flowtype, P_Cashflow_Base, P_Liquidityforecast_Daterange, P_Liquidityforecast_Future, P_Liquidityforecast_Overdueday) and exposes 108 fields.
Data Sources (5)
| Source | Alias | Join Type |
|---|---|---|
| I_Liquidityforecast_Flowtype | flowtype | inner |
| P_Cashflow_Base | P_Cashflow_Base | left_outer |
| P_Liquidityforecast_Daterange | P_Liquidityforecast_Daterange | union_all |
| P_Liquidityforecast_Future | P_Liquidityforecast_Future | union_all |
| P_Liquidityforecast_Overdueday | P_Liquidityforecast_Overdueday | from |
Parameters (5)
| Name | Type | Default |
|---|---|---|
| P_StartDate | sydate | |
| P_EndDate | sydate | |
| P_Language | sylangu | |
| P_KeyDate | sydate | |
| P_DisplayCurrency | vdm_v_display_currency |
Annotations (13)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | ILIQFOREDETAILS | view | |
| EndUserText.label | Liquidity Forecast Details | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| AccessControl.personalData.blocking | #REQUIRED | view | |
| Analytics.dataCategory | #CUBE | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| VDM.viewType | #COMPOSITE | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #XL | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| Metadata.allowExtensions | true | view |
Fields (108)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| CompanyCode | CompanyCode | Receiver Company Code | ||
| CompanyCodeName | _CompanyCode | CompanyCodeName | Company Name | |
| _CompanyCode | _CompanyCode | |||
| Currency | TransactionCurrency | Transaction Currency | ||
| LiquidityItem | LiquidityItem | Liquidity Item | ||
| CashFlowDirection | _LiquidityItem | CashFlowDirection | ||
| _LiquidityItem | _LiquidityItem | |||
| BankAccountInternalID | BankAccountInternalID | Technical ID | ||
| Bank | Bank | Bank Number | ||
| BankAccountType | BankAccountType | Account Type | ||
| BankAccount | BankAccount | Bank acct | ||
| BankAccountDescription | BankAccountDescription | |||
| BankAccountStatus | BankAccountStatus | Account Status | ||
| BusinessArea | BusinessArea | Business Area | ||
| BusinessPartner | BusinessPartner | Issuing Authority | ||
| ControllingArea | ControllingArea | Controlling Area | ||
| CostCenter | CostCenter | Cost Center | ||
| Country | Country | Venue: Ctry/Reg | ||
| Customer | Customer | Sold-to Party | ||
| HouseBank | HouseBank | House Bank | ||
| HouseBankAccount | HouseBankAccount | House Bank Account | ||
| CashPlanningGroup | CashPlanningGroup | Planning Group | ||
| PlanningLevel | PlanningLevel | Planning Level | ||
| ProfitCenter | ProfitCenter | Profit Center | ||
| Segment | Segment | Segment number | ||
| PartnerCompany | PartnerCompany | Trading Partner | ||
| Supplier | Supplier | Supplier | ||
| WBSElement | WBSElement | WBS Internal ID | ||
| SourceCompanyCode | SourceCompanyCode | |||
| ResponsibleCostCenter | ResponsibleCostCenter | Responsible Cost Center | ||
| Project | Project | WBS Element | ||
| CalendarDay | Calendar Date | |||
| DomainValueName | DomainValueName | Short text | ||
| CertaintyLevel | CertaintyLevel | |||
| DisplayCurrency | ||||
| P_StartDate | ||||
| LanguageP_LanguageCompanyCode | ||||
| CompanyCodeName | _CompanyCode | CompanyCodeName | Company Name | |
| _CompanyCode | _CompanyCode | |||
| Currency | TransactionCurrency | Transaction Currency | ||
| LiquidityItem | LiquidityItem | Liquidity Item | ||
| CashFlowDirection | _LiquidityItem | CashFlowDirection | ||
| _LiquidityItem | _LiquidityItem | |||
| BankAccountInternalID | BankAccountInternalID | Technical ID | ||
| Bank | Bank | Bank Number | ||
| BankAccountType | BankAccountType | Account Type | ||
| BankAccount | BankAccount | Bank acct | ||
| BankAccountDescription | BankAccountDescription | |||
| BankAccountStatus | BankAccountStatus | Account Status | ||
| BusinessArea | BusinessArea | Business Area | ||
| BusinessPartner | BusinessPartner | Issuing Authority | ||
| ControllingArea | ControllingArea | Controlling Area | ||
| CostCenter | CostCenter | Cost Center | ||
| Country | Country | Venue: Ctry/Reg | ||
| Customer | Customer | Sold-to Party | ||
| HouseBank | HouseBank | House Bank | ||
| HouseBankAccount | HouseBankAccount | House Bank Account | ||
| CashPlanningGroup | CashPlanningGroup | Planning Group | ||
| PlanningLevel | PlanningLevel | Planning Level | ||
| ProfitCenter | ProfitCenter | Profit Center | ||
| Segment | Segment | Segment number | ||
| PartnerCompany | PartnerCompany | Trading Partner | ||
| Supplier | Supplier | Supplier | ||
| WBSElement | WBSElement | WBS Internal ID | ||
| SourceCompanyCode | SourceCompanyCode | |||
| ResponsibleCostCenter | ResponsibleCostCenter | Responsible Cost Center | ||
| Project | Project | WBS Element | ||
| CalendarDay | date | CalendarDate | Calendar Date | |
| DomainValueName | I_Liquidityforecast_Flowtype | DomainValueName | Short text | |
| CertaintyLevel | CertaintyLevel | |||
| DisplayCurrency | ||||
| P_StartDate | ||||
| P_EndDate | ||||
| P_LanguageCompanyCode | ||||
| CompanyCodeName | _CompanyCode | CompanyCodeName | Company Name | |
| _CompanyCode | _CompanyCode | |||
| Currency | TransactionCurrency | Transaction Currency | ||
| LiquidityItem | LiquidityItem | Liquidity Item | ||
| CashFlowDirection | _LiquidityItem | CashFlowDirection | ||
| _LiquidityItem | _LiquidityItem | |||
| BankAccountInternalID | BankAccountInternalID | Technical ID | ||
| Bank | Bank | Bank Number | ||
| BankAccountType | BankAccountType | Account Type | ||
| BankAccount | BankAccount | Bank acct | ||
| BankAccountDescription | BankAccountDescription | |||
| BankAccountStatus | BankAccountStatus | Account Status | ||
| BusinessArea | BusinessArea | Business Area | ||
| BusinessPartner | BusinessPartner | Issuing Authority | ||
| ControllingArea | ControllingArea | Controlling Area | ||
| CostCenter | CostCenter | Cost Center | ||
| Country | Country | Venue: Ctry/Reg | ||
| Customer | Customer | Sold-to Party | ||
| HouseBank | HouseBank | House Bank | ||
| HouseBankAccount | HouseBankAccount | House Bank Account | ||
| CashPlanningGroup | CashPlanningGroup | Planning Group | ||
| PlanningLevel | PlanningLevel | Planning Level | ||
| ProfitCenter | ProfitCenter | Profit Center | ||
| Segment | Segment | Segment number | ||
| PartnerCompany | PartnerCompany | Trading Partner | ||
| Supplier | Supplier | Supplier | ||
| WBSElement | WBSElement | WBS Internal ID | ||
| SourceCompanyCode | SourceCompanyCode | |||
| ResponsibleCostCenter | ResponsibleCostCenter | Responsible Cost Center | ||
| Project | Project | WBS Element | ||
| CalendarDay | Calendar Date | |||
| DomainValueName | DomainValueName | Short text | ||
| CertaintyLevel | CertaintyLevel | |||
| DisplayCurrency |
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_Liquidityforecastdetails.
-- 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: ILIQFOREDETAILS
-- Parameters: P_StartDate : sydate, P_EndDate : sydate, P_Language : sylangu, P_KeyDate : sydate, P_DisplayCurrency : vdm_v_display_currency
CREATE VIEW I_Liquidityforecastdetails AS
SELECT
CompanyCode,
_CompanyCode.CompanyCodeName AS CompanyCodeName,
TransactionCurrency AS Currency,
LiquidityItem,
_LiquidityItem.CashFlowDirection AS CashFlowDirection,
BankAccountInternalID,
Bank,
BankAccountType,
BankAccount,
BankAccountDescription,
BankAccountStatus,
BusinessArea,
BusinessPartner,
ControllingArea,
CostCenter,
Country,
Customer,
HouseBank,
HouseBankAccount,
CashPlanningGroup,
PlanningLevel,
ProfitCenter,
Segment,
PartnerCompany,
Supplier,
WBSElement,
SourceCompanyCode,
ResponsibleCostCenter,
Project,
$parameters.P_StartDate AS CalendarDay,
DomainValueName,
CertaintyLevel,
$parameters.P_DisplayCurrency AS DisplayCurrency,
P_EndDate: $parameters.P_EndDate AS P_EndDate
FROM P_Liquidityforecast_Overdueday
LEFT OUTER JOIN P_Cashflow_Base ON /* join condition not captured in parsed metadata */
INNER JOIN I_Liquidityforecast_Flowtype AS flowtype ON /* join condition not captured in parsed metadata */
-- UNION ALL with additional select branch(es): P_Liquidityforecast_Daterange, P_Liquidityforecast_Future
;
Learn More
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- CDS View Annotations — A Complete Guide
- What Is a CDS View in SAP S/4HANA?
- SAP Tables vs CDS Views — Key Differences
- Understanding Data Lineage in SAP S/4HANA
- 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
- BSEG to ACDOCA: The Universal Journal Migration
- Business Partner Migration: KNA1/LFA1 to BUT000
- Material Document Migration: MSEG/MKPF to MATDOC
- How to Find the Right CDS View for an SAP Table
- BW Extractor to CDS View Migration Guide
- S/4HANA CDS View Deprecation: What You Need to Know
- ABAP CDS View Tutorial — From Basics to Real-World Examples
- RAP and CDS Views — Building Transactional Apps in SAP S/4HANA
- Sales Document Status Migration: VBUP/VBUK Removal in S/4HANA
- CO Tables in S/4HANA: COEP, COBK, COSS, COSP to ACDOCA