I_TreasuryReferenceItem
Treasury Reference Item Information
I_TreasuryReferenceItem (Basic)
Package: Explore, extend and adapt the SAP S/4HANA Cloud Private Edition with built-in and side-by-side extension capabilities.
TreasuryReferenceItem · Financial Operations
I_TreasuryReferenceItem is a Basic CDS View (Dimension) that provides data about "Treasury Reference Item Information" in SAP S/4HANA. It reads from 1 data source (refon) and exposes 15 fields with key fields TreasuryReferenceCategory, TreasuryReferenceNumber, TreasuryFinancialObject. It has 3 associations to related views.
SAP Help Documentation
| Category | Treasury Reference |
|---|---|
| Data Category | DIMENSION |
| Status | Reference Status |
This CDS view gives users access to items of 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 TREASURYFINANCIALOBJECT Financial Object Number TREASURYREFERENCEITEMSTATUS Item Status TREASURYREFERENCEITEMRANKING Item Ranking TRSYREFERENCEITEMCREATEDBYUSER Entered By TRSYREFERENCEITEMCREATIONDATE Entered On TRSYREFERENCEITEMCREATIONTIME Entry Time TRSYREFITEMLASTCHANGEDBYUSER Last Changed By TRSYREFITEMLASTCHANGEDATE Changed On TRSYREFITEMLASTCHANGETIME Time Changed TREASURYREFERENCESTATUS Reference Status
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 |
|---|---|---|
| refon | refon | from |
Associations (3)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..1] | I_FinancialTransaction | _FinancialTransaction | $projection.TreasuryFinancialObject = _FinancialTransaction.TreasuryFinancialObject |
| [1..1] | I_TreasuryReferenceCategory | _TreasuryReferenceCategory | $projection.TreasuryReferenceCategory = _TreasuryReferenceCategory.TreasuryReferenceCategory |
| [1..1] | I_TreasuryReference | _TreasuryReference | $projection.TreasuryReferenceCategory = _TreasuryReference.TreasuryReferenceCategory and $projection.TreasuryReferenceNumber = _TreasuryReference.TreasuryReferenceNumber |
Annotations (15)
| Name | Value | Level | Field |
|---|---|---|---|
| AccessControl.authorizationCheck | #MANDATORY | view | |
| AccessControl.personalData.blocking | #NOT_REQUIRED | view | |
| EndUserText.label | Treasury Reference Item 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 | TreasuryFinancialObject | view | |
| ObjectModel.sapObjectNodeType.name | TreasuryReferenceItem | view | |
| Analytics.dataCategory | #DIMENSION | view | |
| Analytics.internalName | #LOCAL | view | |
| Analytics.dataExtraction.enabled | true | view | |
| Metadata.allowExtensions | true | view | |
| VDM.viewType | #BASIC | view |
Fields (15)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | TreasuryReferenceCategory | Reference Category (Unit Category) | ||
| KEY | TreasuryReferenceNumber | Reference Number (Unit No.) | ||
| KEY | TreasuryFinancialObject | objnr | Val. Obj. No. | |
| TreasuryReferenceItemStatus | Treasury Reference Item Status | |||
| TreasuryReferenceItemRanking | Treasury Reference Item Ranking | |||
| TrsyReferenceItemCreatedByUser | Entered By | |||
| TrsyReferenceItemCreationDate | Entry Date | |||
| TrsyReferenceItemCreationTime | Entry Time | |||
| TrsyRefItemLastChangedByUser | Changed by | |||
| TrsyRefItemLastChangeDate | Changed On | |||
| TrsyRefItemLastChangeTime | Time Changed | |||
| TreasuryReferenceStatus | _TreasuryReference | TreasuryReferenceStatus | Active Status of Reference | |
| _FinancialTransaction | _FinancialTransaction | |||
| _TreasuryReferenceCategory | _TreasuryReferenceCategory | |||
| _TreasuryReference | _TreasuryReference |
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_TreasuryReferenceItem.
-- 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_TreasuryReferenceItem AS
SELECT
cast( reftyp as trsy_ref_cat preserving type ) AS TreasuryReferenceCategory,
cast( refnr as trsy_ref_nmbr preserving type ) AS TreasuryReferenceNumber,
objnr AS TreasuryFinancialObject,
cast( status as trsy_ref_item_status preserving type ) AS TreasuryReferenceItemStatus,
cast( rrang as trsy_ref_item_ranking preserving type ) AS TreasuryReferenceItemRanking,
cast( cruser as trsy_ref_item_cruser preserving type ) AS TrsyReferenceItemCreatedByUser,
cast( dcrdat as trsy_ref_item_dcrdat preserving type ) AS TrsyReferenceItemCreationDate,
cast( tcrtim as trsy_ref_item_tcrtim preserving type ) AS TrsyReferenceItemCreationTime,
cast( upuser as trsy_ref_item_upuser preserving type ) AS TrsyRefItemLastChangedByUser,
cast( dupdat as trsy_ref_item_dupdat preserving type ) AS TrsyRefItemLastChangeDate,
cast( tuptim as trsy_ref_item_tuptim preserving type ) AS TrsyRefItemLastChangeTime,
_TreasuryReference.TreasuryReferenceStatus AS TreasuryReferenceStatus
FROM refon
LEFT OUTER JOIN I_FinancialTransaction AS _FinancialTransaction ON TreasuryFinancialObject = _FinancialTransaction.TreasuryFinancialObject -- association [0..1]
LEFT OUTER JOIN I_TreasuryReferenceCategory AS _TreasuryReferenceCategory ON TreasuryReferenceCategory = _TreasuryReferenceCategory.TreasuryReferenceCategory -- association [1..1]
LEFT OUTER JOIN I_TreasuryReference AS _TreasuryReference ON TreasuryReferenceCategory = _TreasuryReference.TreasuryReferenceCategory AND TreasuryReferenceNumber = _TreasuryReference.TreasuryReferenceNumber -- association [1..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