I_ReferenceInterestRate

DDL: I_REFERENCEINTERESTRATE Type: view BASIC

Reference Interest Rate

I_ReferenceInterestRate (Basic)

Package: Explore, extend and adapt the SAP S/4HANA Cloud Private Edition with built-in and side-by-side extension capabilities.

Financial Operations

I_ReferenceInterestRate is a Basic CDS View (Dimension) that provides data about "Reference Interest Rate" in SAP S/4HANA. It reads from 1 data source (t056r) and exposes 5 fields with key field ReferenceInterestRate.

SAP Help Documentation

CategoryCDS Views for Market Data
Data CategoryDimension
StatusReleased
Purpose
This CDS view provides the prerequisites for answering the following business questions: Which reference interest rates are defined in the system for a specific currency? What is the effective-from date of the reference interest rates? 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 .

Structure
Main CDS parameters and filters The main filters are: Reference Interest Rate Measures and attributes Some important measures and attributes are: Reference Interest Rate Currency Effective Date Text Description

View on SAP Help Portal →

SAP API Hub

StateC1
Line of BusinessFinancial Operations
Application ComponentFIN-FSCM-TRM
CapabilitiesAnalytical Dimension, Association Target for Defining CDS Entities, Data Source in SQL Select, Data Source for Defining CDS Entities
PackageFinancial Operations for SAP S/4HANA Cloud Private Edition
Description <p>This CDS view provides the prerequisites for answering the following business questions:</p> <ul> <li><p>What are the currency pairs of the FX market data that are available in the SAP systems?</p></li> </ul>

Documentation

Data Sources (1)

SourceAliasJoin Type
t056r ReferenceInterestRate from

Annotations (18)

NameValueLevelField
AbapCatalog.sqlViewName IREFIR view
AbapCatalog.buffering.status #NOT_ALLOWED view
AbapCatalog.compiler.compareFilter true view
AbapCatalog.preserveKey true view
AccessControl.authorizationCheck #NOT_REQUIRED view
Analytics.dataCategory #DIMENSION view
Analytics.internalName #LOCAL view
ClientHandling.algorithm #SESSION_VARIABLE view
ObjectModel.representativeKey ReferenceInterestRate view
ObjectModel.usageType.dataClass #CUSTOMIZING view
ObjectModel.usageType.serviceQuality #D view
ObjectModel.usageType.sizeCategory #L view
Metadata.allowExtensions true view
Metadata.ignorePropagatedAnnotations true view
VDM.viewType #BASIC view
EndUserText.label Reference Interest Rate view
Search.searchable true view
Consumption.ranked true view

Fields (5)

KeyFieldSource TableSource FieldDescription
KEY ReferenceInterestRate t056r referenz Reference Interest Rate
EffectiveDate t056r datab Effective-From Date
Currency t056r waers Transaction Currency
LongText t056r zilabez Long text for reference interest rate
TextDescription t056r zikubez Short Text for Reference Interest Rate

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_ReferenceInterestRate.
-- 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.

CREATE VIEW I_ReferenceInterestRate AS
SELECT
  ReferenceInterestRate.referenz AS ReferenceInterestRate,
  ReferenceInterestRate.datab AS EffectiveDate,
  ReferenceInterestRate.waers AS Currency,
  ReferenceInterestRate.zilabez AS LongText,
  ReferenceInterestRate.zikubez AS TextDescription
FROM t056r AS ReferenceInterestRate
;