I_StRpTrialBalanceItemCube

DDL: I_STRPTRIALBALANCEITEMCUBE SQL: ISRTRLBALITEMC Type: view COMPOSITE

Trail Balance Item Cube

I_StRpTrialBalanceItemCube is a Composite CDS View (Cube) that provides data about "Trail Balance Item Cube" in SAP S/4HANA. It reads from 1 data source (P_StRpTrialBalanceItem) and exposes 297 fields with key fields Ledger, CompanyCode, FiscalYear, SourceLedger, AccountingDocument. It has 3 associations to related views.

Data Sources (1)

SourceAliasJoin Type
P_StRpTrialBalanceItem P_StRpTrialBalanceItem from

Parameters (4)

NameTypeDefault
P_FromPostingDate fis_budat_from
P_ToPostingDate fis_budat_to
P_FromFiscalPeriod fis_period_from
P_ToFiscalPeriod fis_period_to

Associations (3)

CardinalityTargetAliasCondition
[0..1] I_GLAccountInChartOfAccounts _CorporateGroupAccount $projection.corporategroupchartofaccounts = _CorporateGroupAccount.ChartOfAccounts and $projection.corporategroupaccount = _CorporateGroupAccount.GLAccount
[0..1] I_ChartOfAccounts _CorporateGroupChartOfAccounts $projection.corporategroupchartofaccounts = _CorporateGroupChartOfAccounts.ChartOfAccounts
[0..*] I_StRpJournalEntryLog _ReportedItemsLog $projection.CompanyCode = _ReportedItemsLog.CompanyCode and $projection.AccountingDocument = _ReportedItemsLog.AccountingDocument and $projection.FiscalYear = _ReportedItemsLog.FiscalYear

Annotations (14)

NameValueLevelField
AbapCatalog.sqlViewName ISRTRLBALITEMC view
AbapCatalog.compiler.compareFilter true view
Analytics.dataCategory #CUBE view
VDM.viewType #COMPOSITE view
AccessControl.authorizationCheck #CHECK view
EndUserText.label Trail Balance Item Cube view
ClientHandling.algorithm #SESSION_VARIABLE view
AbapCatalog.buffering.status #NOT_ALLOWED view
Metadata.ignorePropagatedAnnotations true view
Metadata.allowExtensions true view
ObjectModel.usageType.sizeCategory #XXL view
ObjectModel.usageType.serviceQuality #D view
ObjectModel.usageType.dataClass #MIXED view
AccessControl.personalData.blocking #BLOCKED_DATA_INCLUDED view

Fields (297)

KeyFieldSource TableSource FieldDescription
KEY Ledger Ledger Ledger
KEY CompanyCode CompanyCode Receiver Company Code
KEY FiscalYear FiscalYear G/L Fiscal Year
KEY SourceLedger SourceLedger Source Ledger
KEY AccountingDocument AccountingDocument Journal Entry
KEY LedgerGLLineItem LedgerGLLineItem Journal Entry Item
AccountingDocumentItem AccountingDocumentItem Posting View Item
FiscalPeriod FiscalPeriod Tax period
PostingDate PostingDate Posting Date for GR
DocumentDate DocumentDate Journal Entry Date
IsReversal IsReversal Reversal doc.
IsReversed IsReversed Reversed?
ProfitCenter ProfitCenter Profit Center
FunctionalArea FunctionalArea Sendr Fctl Area
BusinessArea BusinessArea Business Area
ControllingArea ControllingArea Controlling Area
Segment Segment Segment number
ChartOfAccounts ChartOfAccounts Node Class
AlternativeGLAccount AlternativeGLAccount Group Account
CountryChartOfAccounts CountryChartOfAccounts Chart of Accts
GLAccount GLAccount General Ledger
GLAccountLongName
ReconciliationAccountType ReconciliationAccountType Reconcil. ID
Supplier Supplier Supplier
Customer Customer Sold-to Party
FinancialAccountType FinancialAccountType Fin. Account Type
SpecialGLCode SpecialGLCode Special G/L Ind
AccountingDocumentType AccountingDocumentType Journal Entry Type
PostingKey PostingKey Posting Key
AccountingDocumentCategory AccountingDocumentCategory Journal Entry Category
AccountingDocCreatedByUser AccountingDocCreatedByUser User which created overhead document
DebitCreditCode DebitCreditCode Single-Character Flag
CashJournalItemType CashJournalItemType
ItemType ItemType Object Type
TaxCode TaxCode Tax Code
JrnlEntryItemMigrationSource JrnlEntryItemMigrationSource
FiscalYearVariant FiscalYearVariant FY Variant
ReferenceDocument ReferenceDocument Reference Document
OffsettingAccount OffsettingAccount Offsetting Acct
OffsettingAccountType OffsettingAccountType Offset Acct Type
CompanyCodeCurrency CompanyCodeCurrency Local Currency
CarryFwdBalAmtInCCCrcy CarryFwdBalAmtInCCCrcy
DebitCarryFwdBalAmtInCCCrcy DebitCarryFwdBalAmtInCCCrcy
CreditCarryFwdBalAmtInCCCrcy CreditCarryFwdBalAmtInCCCrcy
PrevPeriodYTDAmtInCCCrcy PrevPeriodYTDAmtInCCCrcy
DebitPrevPeriodYTDAmtInCCCrcy DebitPrevPeriodYTDAmtInCCCrcy
CreditPrevPeriodYTDAmtInCCCrcy CreditPrevPeriodYTDAmtInCCCrcy
StartingBalanceAmtInCoCodeCrcy StartingBalanceAmtInCoCodeCrcy
DebitStartingBalAmtInCCCrcy DebitStartingBalAmtInCCCrcy
CreditStartingBalAmtInCCCrcy CreditStartingBalAmtInCCCrcy
AmountInCompanyCodeCurrency AmountInCompanyCodeCurrency Local Crcy Amt
DebitAmountInCoCodeCrcy DebitAmountInCoCodeCrcy Debit Amount in Company Code Currency
CreditAmountInCoCodeCrcy CreditAmountInCoCodeCrcy Credit Amount in Company Code Currency
EndingBalanceAmtInCoCodeCrcy EndingBalanceAmtInCoCodeCrcy
DebitEndingBalAmtInCCCrcy DebitEndingBalAmtInCCCrcy
CreditEndingBalAmtInCCCrcy CreditEndingBalAmtInCCCrcy
YTDAmtInLoclCrcy YTDAmtInLoclCrcy
YTDDebitAmtInCoCodeCrcy YTDDebitAmtInCoCodeCrcy
YTDCrdtAmtInCoCodeCrcy YTDCrdtAmtInCoCodeCrcy
TransactionCurrency TransactionCurrency Transaction Currency
CarryFwdBalanceAmtInTransCrcy CarryFwdBalanceAmtInTransCrcy
DebitCarryFwdBalAmtInTransCrcy DebitCarryFwdBalAmtInTransCrcy
CrdtCarryFwdBalAmtInTransCrcy CrdtCarryFwdBalAmtInTransCrcy
PrevPerdYTDAmountInTransCrcy PrevPerdYTDAmountInTransCrcy
DebitPrevPerdYTDAmtInTransCrcy DebitPrevPerdYTDAmtInTransCrcy
CrdtPrevPerdYTDAmtInTransCrcy CrdtPrevPerdYTDAmtInTransCrcy
StartingBalanceAmtInTransCrcy StartingBalanceAmtInTransCrcy
DebitStartingBalAmtInTransCrcy DebitStartingBalAmtInTransCrcy
CrdtStartingBalAmtInTransCrcy CrdtStartingBalAmtInTransCrcy
AmountInTransactionCurrency AmountInTransactionCurrency Pt Crcy Amt
DebitAmountInTransCrcy DebitAmountInTransCrcy Debit Amt in DC
CreditAmountInTransCrcy CreditAmountInTransCrcy Credit Amt in DC
EndingBalanceAmtInTransCrcy EndingBalanceAmtInTransCrcy
DebitEndingBalAmtInTransCrcy DebitEndingBalAmtInTransCrcy
CreditEndingBalAmtInTransCrcy CreditEndingBalAmtInTransCrcy
YrToDteAmtInTransacCrcy YrToDteAmtInTransacCrcy
YTDDebitAmtInTransCrcy YTDDebitAmtInTransCrcy
YTDCrdtAmtInTransCrcy YTDCrdtAmtInTransCrcy
BalanceTransactionCurrency BalanceTransactionCurrency Currency
CarryFwdBalAmtInBalTransCrcy CarryFwdBalAmtInBalTransCrcy
DebitCarryFwdBalAmtInBlTCrcy DebitCarryFwdBalAmtInBlTCrcy
CrdtCarryFwdBalAmtInBlTCrcy CrdtCarryFwdBalAmtInBlTCrcy
PrevPeriodYTDAmtInBalTransCrcy PrevPeriodYTDAmtInBalTransCrcy
DebitPrevPerdYTDAmtInBlTCrcy DebitPrevPerdYTDAmtInBlTCrcy
CrdtPrevPerdYTDAmtInBlTCrcy CrdtPrevPerdYTDAmtInBlTCrcy
StartingBalAmtInBalTransCrcy StartingBalAmtInBalTransCrcy
DebitStrtgBalAmtInBalTransCrcy DebitStrtgBalAmtInBalTransCrcy
CrdtStrtgBalAmtInBalTransCrcy CrdtStrtgBalAmtInBalTransCrcy
AmountInBalanceTransacCrcy AmountInBalanceTransacCrcy Amount in Balance Transaction Currency
DebitAmountInBalanceTransCrcy DebitAmountInBalanceTransCrcy Debit Amount in Balance Trans. Currency
CreditAmountInBalanceTransCrcy CreditAmountInBalanceTransCrcy Credit Amount in Balance Trans. Currency
EndingBalanceAmtInBalTransCrcy EndingBalanceAmtInBalTransCrcy
DebitEndgBalAmtInBalTransCrcy DebitEndgBalAmtInBalTransCrcy
CreditEndgBalAmtInBalTransCrcy CreditEndgBalAmtInBalTransCrcy
YearToDateAmountInBalTransCrcy YearToDateAmountInBalTransCrcy
DebitYTDAmountInBalTransCrcy DebitYTDAmountInBalTransCrcy
CreditYTDAmountInBalTransCrcy CreditYTDAmountInBalTransCrcy
GlobalCurrency GlobalCurrency GM Billing Element: Global Currency
CarryFwdBalanceAmtInGlobalCrcy CarryFwdBalanceAmtInGlobalCrcy
DebitCarryFwdBalAmtInGlobCrcy DebitCarryFwdBalAmtInGlobCrcy
CrdtCarryFwdBalAmtInGlobalCrcy CrdtCarryFwdBalAmtInGlobalCrcy
PrevPerdYTDAmountInGlobalCrcy PrevPerdYTDAmountInGlobalCrcy
DebitPrevPerdYTDAmtInGlobCrcy DebitPrevPerdYTDAmtInGlobCrcy
CreditPrevPerdYTDAmtInGlobCrcy CreditPrevPerdYTDAmtInGlobCrcy
StartingBalanceAmtInGlobalCrcy StartingBalanceAmtInGlobalCrcy
DebitStartingBalAmtInGlobCrcy DebitStartingBalAmtInGlobCrcy
CreditStartingBalAmtInGlobCrcy CreditStartingBalAmtInGlobCrcy
AmountInGlobalCurrency AmountInGlobalCurrency Amount in Global Currency
DebitAmountInGlobalCrcy DebitAmountInGlobalCrcy
CreditAmountInGlobalCrcy CreditAmountInGlobalCrcy
EndingBalanceAmtInGlobalCrcy EndingBalanceAmtInGlobalCrcy
DebitEndingBalAmtInGlobalCrcy DebitEndingBalAmtInGlobalCrcy
CreditEndingBalAmtInGlobalCrcy CreditEndingBalAmtInGlobalCrcy
YearToDateAmountInGlobalCrcy YearToDateAmountInGlobalCrcy
DebitYTDAmountInGlobalCurrency DebitYTDAmountInGlobalCurrency
CreditYTDAmtInGlobalCurrency CreditYTDAmtInGlobalCurrency
FreeDefinedCurrency1 FreeDefinedCurrency1 Freely Defined Currency 1
CarryFwdBalAmountInFDCrcy1 CarryFwdBalAmountInFDCrcy1
DebitCarryFwdBalAmtInFDCrcy1 DebitCarryFwdBalAmtInFDCrcy1
CreditCarryFwdBalAmtInFDCrcy1 CreditCarryFwdBalAmtInFDCrcy1
PrevPerdYTDAmountInFDCrcy1 PrevPerdYTDAmountInFDCrcy1
DebitPrevPerdYTDAmtInFDCrcy1 DebitPrevPerdYTDAmtInFDCrcy1
CreditPrevPerdYTDAmtInFDCrcy1 CreditPrevPerdYTDAmtInFDCrcy1
StrtgBalAmtInFreeDfndCrcy1 StrtgBalAmtInFreeDfndCrcy1
DebitStartBalAmountInFDCrcy1 DebitStartBalAmountInFDCrcy1
CreditStartBalAmountInFDCrcy1 CreditStartBalAmountInFDCrcy1
AmountInFreeDefinedCurrency1 AmountInFreeDefinedCurrency1 Amount in Freely Defined Currency 1
DebitAmountInFreeDfndCrcy1 DebitAmountInFreeDfndCrcy1
CreditAmountInFreeDfndCrcy1 CreditAmountInFreeDfndCrcy1
EndingBalAmtInFreeDfndCrcy1 EndingBalAmtInFreeDfndCrcy1
DebitEndingBalAmountInFDCrcy1 DebitEndingBalAmountInFDCrcy1
CreditEndingBalAmountInFDCrcy1 CreditEndingBalAmountInFDCrcy1
YearToDateAmountInFDCrcy1 YearToDateAmountInFDCrcy1
DebitYTDAmountInFDCrcy1 DebitYTDAmountInFDCrcy1
CreditYTDAmountInFDCrcy1 CreditYTDAmountInFDCrcy1
FreeDefinedCurrency2 FreeDefinedCurrency2 Freely Defined Currency 2
CarryFwdBalAmountInFDCrcy2 CarryFwdBalAmountInFDCrcy2
DebitCarryFwdBalAmtInFDCrcy2 DebitCarryFwdBalAmtInFDCrcy2
CreditCarryFwdBalAmtInFDCrcy2 CreditCarryFwdBalAmtInFDCrcy2
PrevPerdYTDAmountInFDCrcy2 PrevPerdYTDAmountInFDCrcy2
DebitPrevPerdYTDAmtInFDCrcy2 DebitPrevPerdYTDAmtInFDCrcy2
CreditPrevPerdYTDAmtInFDCrcy2 CreditPrevPerdYTDAmtInFDCrcy2
StrtgBalAmtInFreeDfndCrcy2 StrtgBalAmtInFreeDfndCrcy2
DebitStartBalAmountInFDCrcy2 DebitStartBalAmountInFDCrcy2
CreditStartBalAmountInFDCrcy2 CreditStartBalAmountInFDCrcy2
AmountInFreeDefinedCurrency2 AmountInFreeDefinedCurrency2 Amount in Freely Defined Currency 2
DebitAmountInFreeDfndCrcy2 DebitAmountInFreeDfndCrcy2
CreditAmountInFreeDfndCrcy2 CreditAmountInFreeDfndCrcy2
EndingBalAmtInFreeDfndCrcy2 EndingBalAmtInFreeDfndCrcy2
DebitEndingBalAmountInFDCrcy2 DebitEndingBalAmountInFDCrcy2
CreditEndingBalAmountInFDCrcy2 CreditEndingBalAmountInFDCrcy2
YearToDateAmountInFDCrcy2 YearToDateAmountInFDCrcy2
DebitYTDAmountInFDCrcy2 DebitYTDAmountInFDCrcy2
CreditYTDAmountInFDCrcy2 CreditYTDAmountInFDCrcy2
FreeDefinedCurrency3 FreeDefinedCurrency3 Freely Defined Currency 3
CarryFwdBalAmountInFDCrcy3 CarryFwdBalAmountInFDCrcy3
DebitCarryFwdBalAmtInFDCrcy3 DebitCarryFwdBalAmtInFDCrcy3
CreditCarryFwdBalAmtInFDCrcy3 CreditCarryFwdBalAmtInFDCrcy3
PrevPerdYTDAmountInFDCrcy3 PrevPerdYTDAmountInFDCrcy3
DebitPrevPerdYTDAmtInFDCrcy3 DebitPrevPerdYTDAmtInFDCrcy3
CreditPrevPerdYTDAmtInFDCrcy3 CreditPrevPerdYTDAmtInFDCrcy3
StrtgBalAmtInFreeDfndCrcy3 StrtgBalAmtInFreeDfndCrcy3
DebitStartBalAmountInFDCrcy3 DebitStartBalAmountInFDCrcy3
CreditStartBalAmountInFDCrcy3 CreditStartBalAmountInFDCrcy3
AmountInFreeDefinedCurrency3 AmountInFreeDefinedCurrency3 Amount in Freely Defined Currency 3
DebitAmountInFreeDfndCrcy3 DebitAmountInFreeDfndCrcy3
CreditAmountInFreeDfndCrcy3 CreditAmountInFreeDfndCrcy3
EndingBalAmtInFreeDfndCrcy3 EndingBalAmtInFreeDfndCrcy3
DebitEndingBalAmountInFDCrcy3 DebitEndingBalAmountInFDCrcy3
CreditEndingBalAmountInFDCrcy3 CreditEndingBalAmountInFDCrcy3
YearToDateAmountInFDCrcy3 YearToDateAmountInFDCrcy3
DebitYTDAmountInFDCrcy3 DebitYTDAmountInFDCrcy3
CreditYTDAmountInFDCrcy3 CreditYTDAmountInFDCrcy3
FreeDefinedCurrency4 FreeDefinedCurrency4 Freely Defined Currency 4
CarryFwdBalAmountInFDCrcy4 CarryFwdBalAmountInFDCrcy4
DebitCarryFwdBalAmtInFDCrcy4 DebitCarryFwdBalAmtInFDCrcy4
CreditCarryFwdBalAmtInFDCrcy4 CreditCarryFwdBalAmtInFDCrcy4
PrevPerdYTDAmountInFDCrcy4 PrevPerdYTDAmountInFDCrcy4
DebitPrevPerdYTDAmtInFDCrcy4 DebitPrevPerdYTDAmtInFDCrcy4
CreditPrevPerdYTDAmtInFDCrcy4 CreditPrevPerdYTDAmtInFDCrcy4
StrtgBalAmtInFreeDfndCrcy4 StrtgBalAmtInFreeDfndCrcy4
DebitStartBalAmountInFDCrcy4 DebitStartBalAmountInFDCrcy4
CreditStartBalAmountInFDCrcy4 CreditStartBalAmountInFDCrcy4
AmountInFreeDefinedCurrency4 AmountInFreeDefinedCurrency4 Amount in Freely Defined Currency 4
DebitAmountInFreeDfndCrcy4 DebitAmountInFreeDfndCrcy4
CreditAmountInFreeDfndCrcy4 CreditAmountInFreeDfndCrcy4
EndingBalAmtInFreeDfndCrcy4 EndingBalAmtInFreeDfndCrcy4
DebitEndingBalAmountInFDCrcy4 DebitEndingBalAmountInFDCrcy4
CreditEndingBalAmountInFDCrcy4 CreditEndingBalAmountInFDCrcy4
YearToDateAmountInFDCrcy4 YearToDateAmountInFDCrcy4
DebitYTDAmountInFDCrcy4 DebitYTDAmountInFDCrcy4
CreditYTDAmountInFDCrcy4 CreditYTDAmountInFDCrcy4
FreeDefinedCurrency5 FreeDefinedCurrency5 Freely Defined Currency 5
CarryFwdBalAmountInFDCrcy5 CarryFwdBalAmountInFDCrcy5
DebitCarryFwdBalAmtInFDCrcy5 DebitCarryFwdBalAmtInFDCrcy5
CreditCarryFwdBalAmtInFDCrcy5 CreditCarryFwdBalAmtInFDCrcy5
PrevPerdYTDAmountInFDCrcy5 PrevPerdYTDAmountInFDCrcy5
DebitPrevPerdYTDAmtInFDCrcy5 DebitPrevPerdYTDAmtInFDCrcy5
CreditPrevPerdYTDAmtInFDCrcy5 CreditPrevPerdYTDAmtInFDCrcy5
StrtgBalAmtInFreeDfndCrcy5 StrtgBalAmtInFreeDfndCrcy5
DebitStartBalAmountInFDCrcy5 DebitStartBalAmountInFDCrcy5
CreditStartBalAmountInFDCrcy5 CreditStartBalAmountInFDCrcy5
AmountInFreeDefinedCurrency5 AmountInFreeDefinedCurrency5 Amount in Freely Defined Currency 5
DebitAmountInFreeDfndCrcy5 DebitAmountInFreeDfndCrcy5
CreditAmountInFreeDfndCrcy5 CreditAmountInFreeDfndCrcy5
EndingBalAmtInFreeDfndCrcy5 EndingBalAmtInFreeDfndCrcy5
DebitEndingBalAmountInFDCrcy5 DebitEndingBalAmountInFDCrcy5
CreditEndingBalAmountInFDCrcy5 CreditEndingBalAmountInFDCrcy5
YearToDateAmountInFDCrcy5 YearToDateAmountInFDCrcy5
DebitYTDAmountInFDCrcy5 DebitYTDAmountInFDCrcy5
CreditYTDAmountInFDCrcy5 CreditYTDAmountInFDCrcy5
FreeDefinedCurrency6 FreeDefinedCurrency6 Freely Defined Currency 6
CarryFwdBalAmountInFDCrcy6 CarryFwdBalAmountInFDCrcy6
DebitCarryFwdBalAmtInFDCrcy6 DebitCarryFwdBalAmtInFDCrcy6
CreditCarryFwdBalAmtInFDCrcy6 CreditCarryFwdBalAmtInFDCrcy6
PrevPerdYTDAmountInFDCrcy6 PrevPerdYTDAmountInFDCrcy6
DebitPrevPerdYTDAmtInFDCrcy6 DebitPrevPerdYTDAmtInFDCrcy6
CreditPrevPerdYTDAmtInFDCrcy6 CreditPrevPerdYTDAmtInFDCrcy6
StrtgBalAmtInFreeDfndCrcy6 StrtgBalAmtInFreeDfndCrcy6
DebitStartBalAmountInFDCrcy6 DebitStartBalAmountInFDCrcy6
CreditStartBalAmountInFDCrcy6 CreditStartBalAmountInFDCrcy6
AmountInFreeDefinedCurrency6 AmountInFreeDefinedCurrency6 Amount in Freely Defined Currency 6
DebitAmountInFreeDfndCrcy6 DebitAmountInFreeDfndCrcy6
CreditAmountInFreeDfndCrcy6 CreditAmountInFreeDfndCrcy6
EndingBalAmtInFreeDfndCrcy6 EndingBalAmtInFreeDfndCrcy6
DebitEndingBalAmountInFDCrcy6 DebitEndingBalAmountInFDCrcy6
CreditEndingBalAmountInFDCrcy6 CreditEndingBalAmountInFDCrcy6
YearToDateAmountInFDCrcy6 YearToDateAmountInFDCrcy6
DebitYTDAmountInFDCrcy6 DebitYTDAmountInFDCrcy6
CreditYTDAmountInFDCrcy6 CreditYTDAmountInFDCrcy6
FreeDefinedCurrency7 FreeDefinedCurrency7 Freely Defined Currency 7
CarryFwdBalAmountInFDCrcy7 CarryFwdBalAmountInFDCrcy7
DebitCarryFwdBalAmtInFDCrcy7 DebitCarryFwdBalAmtInFDCrcy7
CreditCarryFwdBalAmtInFDCrcy7 CreditCarryFwdBalAmtInFDCrcy7
PrevPerdYTDAmountInFDCrcy7 PrevPerdYTDAmountInFDCrcy7
DebitPrevPerdYTDAmtInFDCrcy7 DebitPrevPerdYTDAmtInFDCrcy7
CreditPrevPerdYTDAmtInFDCrcy7 CreditPrevPerdYTDAmtInFDCrcy7
StrtgBalAmtInFreeDfndCrcy7 StrtgBalAmtInFreeDfndCrcy7
DebitStartBalAmountInFDCrcy7 DebitStartBalAmountInFDCrcy7
CreditStartBalAmountInFDCrcy7 CreditStartBalAmountInFDCrcy7
AmountInFreeDefinedCurrency7 AmountInFreeDefinedCurrency7 Amount in Freely Defined Currency 7
DebitAmountInFreeDfndCrcy7 DebitAmountInFreeDfndCrcy7
CreditAmountInFreeDfndCrcy7 CreditAmountInFreeDfndCrcy7
EndingBalAmtInFreeDfndCrcy7 EndingBalAmtInFreeDfndCrcy7
DebitEndingBalAmountInFDCrcy7 DebitEndingBalAmountInFDCrcy7
CreditEndingBalAmountInFDCrcy7 CreditEndingBalAmountInFDCrcy7
YearToDateAmountInFDCrcy7 YearToDateAmountInFDCrcy7
DebitYTDAmountInFDCrcy7 DebitYTDAmountInFDCrcy7
CreditYTDAmountInFDCrcy7 CreditYTDAmountInFDCrcy7
FreeDefinedCurrency8 FreeDefinedCurrency8 Freely Defined Currency 8
CarryFwdBalAmountInFDCrcy8 CarryFwdBalAmountInFDCrcy8
DebitCarryFwdBalAmtInFDCrcy8 DebitCarryFwdBalAmtInFDCrcy8
CreditCarryFwdBalAmtInFDCrcy8 CreditCarryFwdBalAmtInFDCrcy8
PrevPerdYTDAmountInFDCrcy8 PrevPerdYTDAmountInFDCrcy8
DebitPrevPerdYTDAmtInFDCrcy8 DebitPrevPerdYTDAmtInFDCrcy8
CreditPrevPerdYTDAmtInFDCrcy8 CreditPrevPerdYTDAmtInFDCrcy8
StrtgBalAmtInFreeDfndCrcy8 StrtgBalAmtInFreeDfndCrcy8
DebitStartBalAmountInFDCrcy8 DebitStartBalAmountInFDCrcy8
CreditStartBalAmountInFDCrcy8 CreditStartBalAmountInFDCrcy8
AmountInFreeDefinedCurrency8 AmountInFreeDefinedCurrency8 Amount in Freely Defined Currency 8
DebitAmountInFreeDfndCrcy8 DebitAmountInFreeDfndCrcy8
CreditAmountInFreeDfndCrcy8 CreditAmountInFreeDfndCrcy8
EndingBalAmtInFreeDfndCrcy8 EndingBalAmtInFreeDfndCrcy8
DebitEndingBalAmountInFDCrcy8 DebitEndingBalAmountInFDCrcy8
CreditEndingBalAmountInFDCrcy8 CreditEndingBalAmountInFDCrcy8
YearToDateAmountInFDCrcy8 YearToDateAmountInFDCrcy8
DebitYTDAmountInFDCrcy8 DebitYTDAmountInFDCrcy8
CreditYTDAmountInFDCrcy8 CreditYTDAmountInFDCrcy8
AssignmentReference AssignmentReference Assignment Reference
DocumentItemText DocumentItemText Text
_Supplier _Supplier
_Customer _Customer
_CompanyCode _CompanyCode
_GLAccountText _GLAccountText
_GLAccountInChartOfAccounts _GLAccountInChartOfAccounts
_ProfitCenter _ProfitCenter
_FunctionalArea _FunctionalArea
_BusinessArea _BusinessArea
_Segment _Segment
_AlternativeGLAccount _AlternativeGLAccount
_ControllingArea _ControllingArea
_GLAccountInCompanyCode _GLAccountInCompanyCode
_CorporateGroupAccount _CorporateGroupAccount
_ChartOfAccounts _ChartOfAccounts
_CountryChartOfAccounts _CountryChartOfAccounts
_CorporateGroupChartOfAccounts _CorporateGroupChartOfAccounts
_TaxCode _TaxCode
_ReportedItemsLog _ReportedItemsLog
_AccountingDocumentType _AccountingDocumentType
_PostingKey _PostingKey
_JournalEntry _JournalEntry
CorporateGroupChartOfAccounts _ChartOfAccounts CorporateGroupChartOfAccounts Group ChtAccts
CorporateGroupAccount _GLAccountInChartOfAccounts CorporateGroupAccount Group Account Number
IsBalanceSheetAccount _GLAccountInChartOfAccounts IsBalanceSheetAccount Is Balance Sheet Account
KEY StatryRptCategory _ReportedItemsLog StatryRptCategory Report ID
KEY StatryRptgEntity _ReportedItemsLog StatryRptgEntity Reporting Entity
KEY StatryRptRunID _ReportedItemsLog StatryRptRunID Report Run ID

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_StRpTrialBalanceItemCube.
-- 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: ISRTRLBALITEMC
-- Parameters: P_FromPostingDate : fis_budat_from, P_ToPostingDate : fis_budat_to, P_FromFiscalPeriod : fis_period_from, P_ToFiscalPeriod : fis_period_to

CREATE VIEW I_StRpTrialBalanceItemCube AS
SELECT
  Ledger,
  CompanyCode,
  FiscalYear,
  SourceLedger,
  AccountingDocument,
  LedgerGLLineItem,
  AccountingDocumentItem,
  FiscalPeriod,
  PostingDate,
  DocumentDate,
  IsReversal,
  IsReversed,
  ProfitCenter,
  FunctionalArea,
  BusinessArea,
  ControllingArea,
  Segment,
  ChartOfAccounts,
  AlternativeGLAccount,
  CountryChartOfAccounts,
  GLAccount,
  _GLAccountInChartOfAccounts._Text[1: Language = $session.system_language].GLAccountLongName AS GLAccountLongName,
  ReconciliationAccountType,
  Supplier,
  Customer,
  FinancialAccountType,
  SpecialGLCode,
  AccountingDocumentType,
  PostingKey,
  AccountingDocumentCategory,
  AccountingDocCreatedByUser,
  DebitCreditCode,
  CashJournalItemType,
  ItemType,
  TaxCode,
  JrnlEntryItemMigrationSource,
  FiscalYearVariant,
  ReferenceDocument,
  OffsettingAccount,
  OffsettingAccountType,
  CompanyCodeCurrency,
  CarryFwdBalAmtInCCCrcy,
  DebitCarryFwdBalAmtInCCCrcy,
  CreditCarryFwdBalAmtInCCCrcy,
  PrevPeriodYTDAmtInCCCrcy,
  DebitPrevPeriodYTDAmtInCCCrcy,
  CreditPrevPeriodYTDAmtInCCCrcy,
  StartingBalanceAmtInCoCodeCrcy,
  DebitStartingBalAmtInCCCrcy,
  CreditStartingBalAmtInCCCrcy,
  AmountInCompanyCodeCurrency,
  DebitAmountInCoCodeCrcy,
  CreditAmountInCoCodeCrcy,
  EndingBalanceAmtInCoCodeCrcy,
  DebitEndingBalAmtInCCCrcy,
  CreditEndingBalAmtInCCCrcy,
  YTDAmtInLoclCrcy,
  YTDDebitAmtInCoCodeCrcy,
  YTDCrdtAmtInCoCodeCrcy,
  TransactionCurrency,
  CarryFwdBalanceAmtInTransCrcy,
  DebitCarryFwdBalAmtInTransCrcy,
  CrdtCarryFwdBalAmtInTransCrcy,
  PrevPerdYTDAmountInTransCrcy,
  DebitPrevPerdYTDAmtInTransCrcy,
  CrdtPrevPerdYTDAmtInTransCrcy,
  StartingBalanceAmtInTransCrcy,
  DebitStartingBalAmtInTransCrcy,
  CrdtStartingBalAmtInTransCrcy,
  AmountInTransactionCurrency,
  DebitAmountInTransCrcy,
  CreditAmountInTransCrcy,
  EndingBalanceAmtInTransCrcy,
  DebitEndingBalAmtInTransCrcy,
  CreditEndingBalAmtInTransCrcy,
  YrToDteAmtInTransacCrcy,
  YTDDebitAmtInTransCrcy,
  YTDCrdtAmtInTransCrcy,
  BalanceTransactionCurrency,
  CarryFwdBalAmtInBalTransCrcy,
  DebitCarryFwdBalAmtInBlTCrcy,
  CrdtCarryFwdBalAmtInBlTCrcy,
  PrevPeriodYTDAmtInBalTransCrcy,
  DebitPrevPerdYTDAmtInBlTCrcy,
  CrdtPrevPerdYTDAmtInBlTCrcy,
  StartingBalAmtInBalTransCrcy,
  DebitStrtgBalAmtInBalTransCrcy,
  CrdtStrtgBalAmtInBalTransCrcy,
  AmountInBalanceTransacCrcy,
  DebitAmountInBalanceTransCrcy,
  CreditAmountInBalanceTransCrcy,
  EndingBalanceAmtInBalTransCrcy,
  DebitEndgBalAmtInBalTransCrcy,
  CreditEndgBalAmtInBalTransCrcy,
  YearToDateAmountInBalTransCrcy,
  DebitYTDAmountInBalTransCrcy,
  CreditYTDAmountInBalTransCrcy,
  GlobalCurrency,
  CarryFwdBalanceAmtInGlobalCrcy,
  DebitCarryFwdBalAmtInGlobCrcy,
  CrdtCarryFwdBalAmtInGlobalCrcy,
  PrevPerdYTDAmountInGlobalCrcy,
  DebitPrevPerdYTDAmtInGlobCrcy,
  CreditPrevPerdYTDAmtInGlobCrcy,
  StartingBalanceAmtInGlobalCrcy,
  DebitStartingBalAmtInGlobCrcy,
  CreditStartingBalAmtInGlobCrcy,
  AmountInGlobalCurrency,
  DebitAmountInGlobalCrcy,
  CreditAmountInGlobalCrcy,
  EndingBalanceAmtInGlobalCrcy,
  DebitEndingBalAmtInGlobalCrcy,
  CreditEndingBalAmtInGlobalCrcy,
  YearToDateAmountInGlobalCrcy,
  DebitYTDAmountInGlobalCurrency,
  CreditYTDAmtInGlobalCurrency,
  FreeDefinedCurrency1,
  CarryFwdBalAmountInFDCrcy1,
  DebitCarryFwdBalAmtInFDCrcy1,
  CreditCarryFwdBalAmtInFDCrcy1,
  PrevPerdYTDAmountInFDCrcy1,
  DebitPrevPerdYTDAmtInFDCrcy1,
  CreditPrevPerdYTDAmtInFDCrcy1,
  StrtgBalAmtInFreeDfndCrcy1,
  DebitStartBalAmountInFDCrcy1,
  CreditStartBalAmountInFDCrcy1,
  AmountInFreeDefinedCurrency1,
  DebitAmountInFreeDfndCrcy1,
  CreditAmountInFreeDfndCrcy1,
  EndingBalAmtInFreeDfndCrcy1,
  DebitEndingBalAmountInFDCrcy1,
  CreditEndingBalAmountInFDCrcy1,
  YearToDateAmountInFDCrcy1,
  DebitYTDAmountInFDCrcy1,
  CreditYTDAmountInFDCrcy1,
  FreeDefinedCurrency2,
  CarryFwdBalAmountInFDCrcy2,
  DebitCarryFwdBalAmtInFDCrcy2,
  CreditCarryFwdBalAmtInFDCrcy2,
  PrevPerdYTDAmountInFDCrcy2,
  DebitPrevPerdYTDAmtInFDCrcy2,
  CreditPrevPerdYTDAmtInFDCrcy2,
  StrtgBalAmtInFreeDfndCrcy2,
  DebitStartBalAmountInFDCrcy2,
  CreditStartBalAmountInFDCrcy2,
  AmountInFreeDefinedCurrency2,
  DebitAmountInFreeDfndCrcy2,
  CreditAmountInFreeDfndCrcy2,
  EndingBalAmtInFreeDfndCrcy2,
  DebitEndingBalAmountInFDCrcy2,
  CreditEndingBalAmountInFDCrcy2,
  YearToDateAmountInFDCrcy2,
  DebitYTDAmountInFDCrcy2,
  CreditYTDAmountInFDCrcy2,
  FreeDefinedCurrency3,
  CarryFwdBalAmountInFDCrcy3,
  DebitCarryFwdBalAmtInFDCrcy3,
  CreditCarryFwdBalAmtInFDCrcy3,
  PrevPerdYTDAmountInFDCrcy3,
  DebitPrevPerdYTDAmtInFDCrcy3,
  CreditPrevPerdYTDAmtInFDCrcy3,
  StrtgBalAmtInFreeDfndCrcy3,
  DebitStartBalAmountInFDCrcy3,
  CreditStartBalAmountInFDCrcy3,
  AmountInFreeDefinedCurrency3,
  DebitAmountInFreeDfndCrcy3,
  CreditAmountInFreeDfndCrcy3,
  EndingBalAmtInFreeDfndCrcy3,
  DebitEndingBalAmountInFDCrcy3,
  CreditEndingBalAmountInFDCrcy3,
  YearToDateAmountInFDCrcy3,
  DebitYTDAmountInFDCrcy3,
  CreditYTDAmountInFDCrcy3,
  FreeDefinedCurrency4,
  CarryFwdBalAmountInFDCrcy4,
  DebitCarryFwdBalAmtInFDCrcy4,
  CreditCarryFwdBalAmtInFDCrcy4,
  PrevPerdYTDAmountInFDCrcy4,
  DebitPrevPerdYTDAmtInFDCrcy4,
  CreditPrevPerdYTDAmtInFDCrcy4,
  StrtgBalAmtInFreeDfndCrcy4,
  DebitStartBalAmountInFDCrcy4,
  CreditStartBalAmountInFDCrcy4,
  AmountInFreeDefinedCurrency4,
  DebitAmountInFreeDfndCrcy4,
  CreditAmountInFreeDfndCrcy4,
  EndingBalAmtInFreeDfndCrcy4,
  DebitEndingBalAmountInFDCrcy4,
  CreditEndingBalAmountInFDCrcy4,
  YearToDateAmountInFDCrcy4,
  DebitYTDAmountInFDCrcy4,
  CreditYTDAmountInFDCrcy4,
  FreeDefinedCurrency5,
  CarryFwdBalAmountInFDCrcy5,
  DebitCarryFwdBalAmtInFDCrcy5,
  CreditCarryFwdBalAmtInFDCrcy5,
  PrevPerdYTDAmountInFDCrcy5,
  DebitPrevPerdYTDAmtInFDCrcy5,
  CreditPrevPerdYTDAmtInFDCrcy5,
  StrtgBalAmtInFreeDfndCrcy5,
  DebitStartBalAmountInFDCrcy5,
  CreditStartBalAmountInFDCrcy5,
  AmountInFreeDefinedCurrency5,
  DebitAmountInFreeDfndCrcy5,
  CreditAmountInFreeDfndCrcy5,
  EndingBalAmtInFreeDfndCrcy5,
  DebitEndingBalAmountInFDCrcy5,
  CreditEndingBalAmountInFDCrcy5,
  YearToDateAmountInFDCrcy5,
  DebitYTDAmountInFDCrcy5,
  CreditYTDAmountInFDCrcy5,
  FreeDefinedCurrency6,
  CarryFwdBalAmountInFDCrcy6,
  DebitCarryFwdBalAmtInFDCrcy6,
  CreditCarryFwdBalAmtInFDCrcy6,
  PrevPerdYTDAmountInFDCrcy6,
  DebitPrevPerdYTDAmtInFDCrcy6,
  CreditPrevPerdYTDAmtInFDCrcy6,
  StrtgBalAmtInFreeDfndCrcy6,
  DebitStartBalAmountInFDCrcy6,
  CreditStartBalAmountInFDCrcy6,
  AmountInFreeDefinedCurrency6,
  DebitAmountInFreeDfndCrcy6,
  CreditAmountInFreeDfndCrcy6,
  EndingBalAmtInFreeDfndCrcy6,
  DebitEndingBalAmountInFDCrcy6,
  CreditEndingBalAmountInFDCrcy6,
  YearToDateAmountInFDCrcy6,
  DebitYTDAmountInFDCrcy6,
  CreditYTDAmountInFDCrcy6,
  FreeDefinedCurrency7,
  CarryFwdBalAmountInFDCrcy7,
  DebitCarryFwdBalAmtInFDCrcy7,
  CreditCarryFwdBalAmtInFDCrcy7,
  PrevPerdYTDAmountInFDCrcy7,
  DebitPrevPerdYTDAmtInFDCrcy7,
  CreditPrevPerdYTDAmtInFDCrcy7,
  StrtgBalAmtInFreeDfndCrcy7,
  DebitStartBalAmountInFDCrcy7,
  CreditStartBalAmountInFDCrcy7,
  AmountInFreeDefinedCurrency7,
  DebitAmountInFreeDfndCrcy7,
  CreditAmountInFreeDfndCrcy7,
  EndingBalAmtInFreeDfndCrcy7,
  DebitEndingBalAmountInFDCrcy7,
  CreditEndingBalAmountInFDCrcy7,
  YearToDateAmountInFDCrcy7,
  DebitYTDAmountInFDCrcy7,
  CreditYTDAmountInFDCrcy7,
  FreeDefinedCurrency8,
  CarryFwdBalAmountInFDCrcy8,
  DebitCarryFwdBalAmtInFDCrcy8,
  CreditCarryFwdBalAmtInFDCrcy8,
  PrevPerdYTDAmountInFDCrcy8,
  DebitPrevPerdYTDAmtInFDCrcy8,
  CreditPrevPerdYTDAmtInFDCrcy8,
  StrtgBalAmtInFreeDfndCrcy8,
  DebitStartBalAmountInFDCrcy8,
  CreditStartBalAmountInFDCrcy8,
  AmountInFreeDefinedCurrency8,
  DebitAmountInFreeDfndCrcy8,
  CreditAmountInFreeDfndCrcy8,
  EndingBalAmtInFreeDfndCrcy8,
  DebitEndingBalAmountInFDCrcy8,
  CreditEndingBalAmountInFDCrcy8,
  YearToDateAmountInFDCrcy8,
  DebitYTDAmountInFDCrcy8,
  CreditYTDAmountInFDCrcy8,
  AssignmentReference,
  DocumentItemText,
  _ChartOfAccounts.CorporateGroupChartOfAccounts AS CorporateGroupChartOfAccounts,
  _GLAccountInChartOfAccounts.CorporateGroupAccount AS CorporateGroupAccount,
  _GLAccountInChartOfAccounts.IsBalanceSheetAccount AS IsBalanceSheetAccount,
  _ReportedItemsLog.StatryRptCategory AS StatryRptCategory,
  _ReportedItemsLog.StatryRptgEntity AS StatryRptgEntity,
  _ReportedItemsLog.StatryRptRunID AS StatryRptRunID
FROM P_StRpTrialBalanceItem
LEFT OUTER JOIN I_GLAccountInChartOfAccounts AS _CorporateGroupAccount ON corporategroupchartofaccounts = _CorporateGroupAccount.ChartOfAccounts AND corporategroupaccount = _CorporateGroupAccount.GLAccount  -- association [0..1]
LEFT OUTER JOIN I_ChartOfAccounts AS _CorporateGroupChartOfAccounts ON corporategroupchartofaccounts = _CorporateGroupChartOfAccounts.ChartOfAccounts  -- association [0..1]
LEFT OUTER JOIN I_StRpJournalEntryLog AS _ReportedItemsLog ON CompanyCode = _ReportedItemsLog.CompanyCode AND AccountingDocument = _ReportedItemsLog.AccountingDocument AND FiscalYear = _ReportedItemsLog.FiscalYear  -- association [0..*]
;