I_Liquidityforecastdetails

DDL: I_LIQUIDITYFORECASTDETAILS SQL: ILIQFOREDETAILS Type: view COMPOSITE

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)

SourceAliasJoin 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)

NameTypeDefault
P_StartDate sydate
P_EndDate sydate
P_Language sylangu
P_KeyDate sydate
P_DisplayCurrency vdm_v_display_currency

Annotations (13)

NameValueLevelField
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)

KeyFieldSource TableSource FieldDescription
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
;