I_TreasuryReference
Treasury Reference Information
I_TreasuryReference (Basic)
Package: Explore, extend and adapt the SAP S/4HANA Cloud Private Edition with built-in and side-by-side extension capabilities.
TreasuryReference · Financial Operations
I_TreasuryReference is a Basic CDS View (Dimension) that provides data about "Treasury Reference Information" in SAP S/4HANA. It reads from 1 data source (refh) and exposes 17 fields with key fields TreasuryReferenceCategory, TreasuryReferenceNumber. It has 2 associations to related views.
SAP Help Documentation
| Category | CDS Views for Transactional Data |
|---|---|
| Data Category | DIMENSION |
| Status | Reference Status |
This CDS view gives users access to the treasury reference. A treasury reference is a reference between treasury objects including financial transactions, securities positions, etc. It documents a relationship between “n” treasury objects. The reference category determines the type of reference. 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: Reference Category These restriction types are edited in the Maintain Business Roles app. Users who want to use this CDS view must have the following authorization objects assigned: T_DEAL_REF
Structure
Important Fields Important fields in this view include the following: Field Name Description TREASURYREFERENCECATEGORY Reference Category TREASURYREFERENCENUMBER Reference Number TREASURYREFERENCESTATUS Reference Status TREASURYREFERENCEPAYMENTDATE Payment Date TREASURYREFERENCEPARTNER Business Partner TRSYREFEXTREFIDFR External Reference ID CLASSIFICATIONOFFININSTR CFI Code UNIQUEPRODUCTIDENTIFIER Unique Product ID INTERNATIONALSECURITIESIDNNMBR Security ID (ISIN) TREASURYREFERENCECREATEDBYUSER Entered By TREASURYREFERENCECREATIONDATE Entered On TRSYREFERENCECREATIONTIME Entry Time TRSYREFERENCELASTCHANGEDBYUSER Last Changed By TRSYREFERENCELASTCHANGEDATE Changed On TRSYREFERENCELASTCHANGETIME Time Changed
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.
SAP API Hub
| State | C1 |
|---|---|
| Line of Business | Financial Operations |
| Application Component | FIN-FSCM-TRM |
| Capabilities | Analytical Dimension, Data Source in SQL Select, Association Target for Defining CDS Entities, Data Source for Data Extraction, Data Source for Defining CDS Entities |
| Package | Financial Operations for SAP S/4HANA Cloud Private Edition |
Documentation
- Analytics with CDS Views — Build Analytics for S/4HANA Cloud Private Edition ABAP CDS views replicated to SAP Cloud Platform
- CDS Views on SAP Business Accelerator Hub — Explore SAP S/4HANA Cloud Private Edition Private Edition CDS Views on SAP Business Accelerator Hub
- Create CDS View as API — Create CDS views in SAP S/4HANA Cloud Private Edition and consume them as APIs
- Custom CDS Views — Access data using a Custom Core Data Service view (Custom CDS view)
- Key User Extensibility Tools — The Key User Extensibility Tools of S/4HANA
- SAP Extensibility Explorer for SAP S/4HANA Cloud Private Edition — Explore SAP S/4HANA Cloud Private Edition Extensibility options by leveraging the sample scenarios from SAP
- SAP S/4HANA Extensibility — SAP S/4HANA Extensibility Tutorial
- VDM View Types — The Virtual Data Model in SAP S/4HANA Cloud Private Edition
- View Browser — Search, browse and tag CDS Views
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| refh | refh | from |
Associations (2)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [1..1] | I_TreasuryReferenceCategory | _TreasuryReferenceCategory | $projection.TreasuryReferenceCategory = _TreasuryReferenceCategory.TreasuryReferenceCategory |
| [1..*] | I_TreasuryReferenceItem | _TreasuryReferenceItem | $projection.TreasuryReferenceCategory = _TreasuryReferenceItem.TreasuryReferenceCategory and $projection.TreasuryReferenceNumber = _TreasuryReferenceItem.TreasuryReferenceNumber |
Annotations (16)
| Name | Value | Level | Field |
|---|---|---|---|
| AccessControl.authorizationCheck | #MANDATORY | view | |
| AccessControl.personalData.blocking | #NOT_REQUIRED | view | |
| EndUserText.label | Treasury Reference Information | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| ObjectModel.usageType.dataClass | #TRANSACTIONAL | view | |
| ObjectModel.usageType.serviceQuality | #A | view | |
| ObjectModel.usageType.sizeCategory | #M | view | |
| ObjectModel.modelingPattern | #ANALYTICAL_DIMENSION | view | |
| ObjectModel.representativeKey | TreasuryReferenceNumber | view | |
| ObjectModel.sapObjectNodeType.name | TreasuryReference | view | |
| Analytics.dataExtraction.enabled | true | view | |
| Analytics.dataExtraction.delta.changeDataCapture.automatic | true | view | |
| Analytics.dataCategory | #DIMENSION | view | |
| Analytics.internalName | #LOCAL | view | |
| Metadata.allowExtensions | true | view | |
| VDM.viewType | #BASIC | view |
Fields (17)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | TreasuryReferenceCategory | Reference Category (Unit Category) | ||
| KEY | TreasuryReferenceNumber | Reference Number (Unit No.) | ||
| TreasuryReferenceStatus | Active Status of Reference | |||
| TreasuryReferencePaymentDate | Payment or Delivery Date | |||
| TreasuryReferencePartner | Business Partner Number | |||
| TrsyRefExtRefIdfr | External ID of Reference | |||
| ClassificationOfFinInstr | cfi_code | CFI Code | ||
| UniqueProductIdentifier | upi | Unique Product Identifier (UPI) | ||
| InternationalSecuritiesIdnNmbr | isin | Security ID Number (ISIN) | ||
| TreasuryReferenceCreatedByUser | Entered By | |||
| TreasuryReferenceCreationDate | Entry Date | |||
| TrsyReferenceCreationTime | Entry Time | |||
| TrsyReferenceLastChangedByUser | Changed by | |||
| TrsyReferenceLastChangeDate | Changed On | |||
| TrsyReferenceLastChangeTime | Time Changed | |||
| _TreasuryReferenceCategory | _TreasuryReferenceCategory | |||
| _TreasuryReferenceItem | _TreasuryReferenceItem |
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_TreasuryReference.
-- 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_TreasuryReference AS
SELECT
cast( reftyp as trsy_ref_cat preserving type ) AS TreasuryReferenceCategory,
cast( refnr as trsy_ref_nmbr preserving type ) AS TreasuryReferenceNumber,
cast( status as trsy_ref_status preserving type ) AS TreasuryReferenceStatus,
cast( dzterm as trsy_ref_payment_date preserving type ) AS TreasuryReferencePaymentDate,
cast( kontrh as trsy_ref_business_partner preserving type ) AS TreasuryReferencePartner,
cast( ext_ref_id as trsy_ref_ext_ref preserving type ) AS TrsyRefExtRefIdfr,
cfi_code AS ClassificationOfFinInstr,
upi AS UniqueProductIdentifier,
isin AS InternationalSecuritiesIdnNmbr,
cast( cruser as trsy_ref_cruser preserving type ) AS TreasuryReferenceCreatedByUser,
cast( dcrdat as trsy_ref_dcrdat preserving type ) AS TreasuryReferenceCreationDate,
cast( tcrtim as trsy_ref_tcrtim preserving type ) AS TrsyReferenceCreationTime,
cast( upuser as trsy_ref_upuser preserving type ) AS TrsyReferenceLastChangedByUser,
cast( dupdat as trsy_ref_dupdat preserving type ) AS TrsyReferenceLastChangeDate,
cast( tuptim as trsy_ref_tuptim preserving type ) AS TrsyReferenceLastChangeTime
FROM refh
LEFT OUTER JOIN I_TreasuryReferenceCategory AS _TreasuryReferenceCategory ON TreasuryReferenceCategory = _TreasuryReferenceCategory.TreasuryReferenceCategory -- association [1..1]
LEFT OUTER JOIN I_TreasuryReferenceItem AS _TreasuryReferenceItem ON TreasuryReferenceCategory = _TreasuryReferenceItem.TreasuryReferenceCategory AND TreasuryReferenceNumber = _TreasuryReferenceItem.TreasuryReferenceNumber -- association [1..*]
;
Learn More
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- CDS View Annotations — A Complete Guide
- What Is a CDS View in SAP S/4HANA?
- SAP Tables vs CDS Views — Key Differences
- Understanding Data Lineage in SAP S/4HANA
- 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
- BSEG to ACDOCA: The Universal Journal Migration
- Business Partner Migration: KNA1/LFA1 to BUT000
- Material Document Migration: MSEG/MKPF to MATDOC
- How to Find the Right CDS View for an SAP Table
- BW Extractor to CDS View Migration Guide
- S/4HANA CDS View Deprecation: What You Need to Know
- ABAP CDS View Tutorial — From Basics to Real-World Examples
- RAP and CDS Views — Building Transactional Apps in SAP S/4HANA
- Sales Document Status Migration: VBUP/VBUK Removal in S/4HANA
- CO Tables in S/4HANA: COEP, COBK, COSS, COSP to ACDOCA