I_TreasuryReference

DDL: I_TREASURYREFERENCE Type: view_entity BASIC

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

CategoryCDS Views for Transactional Data
Data CategoryDIMENSION
StatusReference Status
Purpose
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.

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SAP API Hub

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

Documentation

Data Sources (1)

SourceAliasJoin Type
refh refh from

Associations (2)

CardinalityTargetAliasCondition
[1..1] I_TreasuryReferenceCategory _TreasuryReferenceCategory $projection.TreasuryReferenceCategory = _TreasuryReferenceCategory.TreasuryReferenceCategory
[1..*] I_TreasuryReferenceItem _TreasuryReferenceItem $projection.TreasuryReferenceCategory = _TreasuryReferenceItem.TreasuryReferenceCategory and $projection.TreasuryReferenceNumber = _TreasuryReferenceItem.TreasuryReferenceNumber

Annotations (16)

NameValueLevelField
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)

KeyFieldSource TableSource FieldDescription
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..*]
;