I_TreasuryLedgerPosition

DDL: I_TREASURYLEDGERPOSITION Type: view_entity BASIC
10 Fields 1 Data Sources 1 Associations

Treasury Ledger Position

I_TreasuryLedgerPosition (Basic)

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

TreasuryLedgerPosition · Financial Operations

I_TreasuryLedgerPosition is a Basic CDS View that provides data about "Treasury Ledger Position" in SAP S/4HANA. It reads from 1 data source (trlt_position) and exposes 10 fields with key field TreasuryPosition. It has 1 association to related views.

SAP Help Documentation

CategoryCDS Views for Transactional Data
Purpose
This CDS view provides attributes of treasury ledger positions. A treasury ledger position (aka treasury position) is a detailed level into which you can break down the balance sheet accounts of the Treasury and Risk Management subledger. This CDS view provides the data to answer the following business questions: What is the position management procedure of a treasury position? Is the treasury position an asset or a liability? Is the treasury position a zero position? When was the treasury position created? 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 .

Prerequisites
Authorizations Users who want to use this CDS view must have a role with the following restriction types set to read access: ACC_CODE_VAL_AREA_GSART Accounting Code/Treasury Valuation Area/Product Type You can use the Display Restriction Types app to find out in which business catalogs these restriction types are included.

Structure
Important Fields Important fields in this view include the following: Field Name Is Key Data Type Label TreasuryPosition X TPM_DB_OS_GUID DB Object ID TreasuryPositionZeroDate TPM_ZERO_POSITION_DATE Zero Pos. Date TreasuryPosAssetLiabilityCode FTR_GEN_ASSET_LIAB_INDICATOR Asset / Liability TrsyPosManagementProcedure FTR_GEN_POS_MAN_PROC Pos. Mgmt Procedure PositionCurrency TPM_POSITION_CURR Position Currency ValuationCurrency TPM_VALUATION_CURR Valuation Currency CreatedByUser RERF Entered By FirstResponseByDate DERF First Entered On CorrespondenceCreationTime TERF Time of Creation

Data Extraction
Data Extraction Type This CDS view is enabled for data extraction in full mode as well as in delta mode. Deltas are determined automatically by change data capture.

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SAP API Hub

StateC1
Line of BusinessFinancial Operations
Application ComponentFIN-FSCM-TRM
CapabilitiesData Source for Defining CDS Entities, Association Target for Defining CDS Entities, Data Source in SQL Select, Data Source for Data Extraction
PackageFinancial Operations for SAP S/4HANA Cloud Private Edition

Documentation

Data Sources (1)

SourceAliasJoin Type
trlt_position trlt_position from

Associations (1)

CardinalityTargetAliasCondition
[1..1] I_TreasuryPositionIdentifier _PositionIdentifier $projection.TreasuryPosition = _PositionIdentifier.TreasuryPosition

Annotations (11)

NameValueLevelField
ObjectModel.usageType.dataClass #TRANSACTIONAL view
ObjectModel.usageType.serviceQuality #A view
ObjectModel.usageType.sizeCategory #L view
ObjectModel.representativeKey TreasuryPosition view
ObjectModel.sapObjectNodeType.name TreasuryLedgerPosition view
Analytics.dataExtraction.enabled true view
Analytics.dataExtraction.delta.changeDataCapture.automatic true view
AccessControl.authorizationCheck #MANDATORY view
EndUserText.label Treasury Ledger Position view
VDM.viewType #BASIC view
Metadata.ignorePropagatedAnnotations true view

Fields (10)

KeyFieldSource TableSource FieldDescription
KEY TreasuryPosition trlt_position os_guid Object Identity in Database Format
TreasuryPositionZeroDate trlt_position zero_pos_date Date of Zero Position
TreasuryPosAssetLiabilityCode Asset / Liability Position
TrsyPosManagementProcedure Position Management Procedure
PositionCurrency position_curr Transaction Currency
ValuationCurrency valuation_curr Valuation Currency
CreatedByUser rerf Entered By
FirstResponseByDate derf First Entered On
CorrespondenceCreationTime terf Time of Creation
_PositionIdentifier _PositionIdentifier

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_TreasuryLedgerPosition.
-- 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_TreasuryLedgerPosition AS
SELECT
  trlt_position.os_guid AS TreasuryPosition,
  trlt_position.zero_pos_date AS TreasuryPositionZeroDate,
  cast(trlt_position.active_passive as ftr_gen_asset_liab_indicator preserving type) AS TreasuryPosAssetLiabilityCode,
  cast(trlt_position.pos_man_proc as ftr_gen_pos_man_proc preserving type) AS TrsyPosManagementProcedure,
  position_curr AS PositionCurrency,
  valuation_curr AS ValuationCurrency,
  rerf AS CreatedByUser,
  derf AS FirstResponseByDate,
  terf AS CorrespondenceCreationTime
FROM trlt_position
LEFT OUTER JOIN I_TreasuryPositionIdentifier AS _PositionIdentifier ON TreasuryPosition = _PositionIdentifier.TreasuryPosition  -- association [1..1]
;

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