I_RelCashFlowMD
Release Cash Flows
I_RelCashFlowMD is a Composite CDS View that provides data about "Release Cash Flows" in SAP S/4HANA. It reads from 1 data source (I_CashFlow) and exposes 25 fields with key fields OriginSystem, OriginApplication, OriginDocument, OriginTransaction, OriginTransactionQualifier.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_CashFlow | fqm_flow | from |
Annotations (9)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | IRCFMD | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AccessControl.authorizationCheck | #NOT_REQUIRED | view | |
| EndUserText.label | Release Cash Flows | view | |
| VDM.viewType | #COMPOSITE | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| ObjectModel.usageType.sizeCategory | #XXL | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.dataClass | #MIXED | view |
Fields (25)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | OriginSystem | I_CashFlow | OriginSystem | |
| KEY | OriginApplication | I_CashFlow | OriginApplication | |
| KEY | OriginDocument | I_CashFlow | OriginDocument | |
| KEY | OriginTransaction | I_CashFlow | OriginTransaction | |
| KEY | OriginTransactionQualifier | I_CashFlow | OriginTransactionQualifier | |
| KEY | CashFlow | I_CashFlow | CashFlow | |
| KEY | ValidFrom | I_CashFlow | ValidFrom | |
| KEY | ValidTo | I_CashFlow | ValidTo | |
| CompanyCode | I_CashFlow | CompanyCode | ||
| TransactionDate | I_CashFlow | TransactionDate | ||
| BankAccountInternalID | I_CashFlow | BankAccountInternalID | ||
| TransactionCurrency | I_CashFlow | TransactionCurrency | ||
| CertaintyLevel | I_CashFlow | CertaintyLevel | ||
| CashPlanningGroup | I_CashFlow | CashPlanningGroup | ||
| PlanningLevel | I_CashFlow | PlanningLevel | ||
| LiquidityItem | I_CashFlow | LiquidityItem | ||
| AmountInTransactionCurrency | I_CashFlow | AmountInTransactionCurrency | ||
| ExpirationDate | I_CashFlow | ExpirationDate | ||
| IsValid | I_CashFlow | IsValid | ||
| CashReleaseStatus | I_CashFlow | CashReleaseStatus | ||
| _CompanyCode | I_CashFlow | _CompanyCode | ||
| _CashPlanningGroup | I_CashFlow | _CashPlanningGroup | ||
| _LiquidityItem | I_CashFlow | _LiquidityItem | ||
| _PlanningLevel | I_CashFlow | _PlanningLevel | ||
| _BankAccount | I_CashFlow | _BankAccount |
@AbapCatalog.sqlViewName: 'IRCFMD'
@AbapCatalog.compiler.compareFilter: true
@AccessControl.authorizationCheck: #NOT_REQUIRED
@EndUserText.label: 'Release Cash Flows'
@VDM.viewType: #COMPOSITE
@ClientHandling.algorithm: #SESSION_VARIABLE
@ObjectModel: {
usageType.sizeCategory: #XXL,
usageType.serviceQuality: #D,
usageType.dataClass: #MIXED
}
define view I_RelCashFlowMD
as select from I_CashFlow as fqm_flow
{
key fqm_flow.OriginSystem,
key fqm_flow.OriginApplication,
key fqm_flow.OriginDocument,
key fqm_flow.OriginTransaction,
key fqm_flow.OriginTransactionQualifier,
key fqm_flow.CashFlow,
key fqm_flow.ValidFrom,
key fqm_flow.ValidTo,
fqm_flow.CompanyCode,
fqm_flow.TransactionDate,
fqm_flow.BankAccountInternalID,
fqm_flow.TransactionCurrency,
fqm_flow.CertaintyLevel,
fqm_flow.CashPlanningGroup,
fqm_flow.PlanningLevel,
fqm_flow.LiquidityItem,
fqm_flow.AmountInTransactionCurrency,
fqm_flow.ExpirationDate,
fqm_flow.IsValid,
fqm_flow.CashReleaseStatus,
fqm_flow._CompanyCode,
fqm_flow._CashPlanningGroup,
fqm_flow._LiquidityItem,
fqm_flow._PlanningLevel,
fqm_flow._BankAccount
}
where
IsValid = 'X'
and ExpirationDate >= $session.system_date
/*+[internal] {
"BASEINFO":
{
"FROM":
[
"I_CASHFLOW"
],
"ASSOCIATED":
[
"I_BANKACCOUNT",
"I_CASHPLANNINGGROUP",
"I_COMPANYCODE",
"I_LIQUIDITYITEM",
"I_PLANNINGLEVEL"
],
"BASE":
[
"I_CASHFLOW"
],
"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
- Understanding Data Lineage in SAP S/4HANA
- 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