P_AvgDailyBalACDOCAItem

DDL: P_AVGDAILYBALACDOCAITEM SQL: PADBKFCITEM Type: view COMPOSITE

P_AvgDailyBalACDOCAItem is a Composite CDS View in SAP S/4HANA. It reads from 1 data source (I_GLAccountLineItem) and exposes 277 fields with key fields Ledger, CompanyCode, FiscalYear, AccountingDocument, LedgerGLLineItem.

Data Sources (1)

SourceAliasJoin Type
I_GLAccountLineItem I_GLAccountLineItem from

Annotations (8)

NameValueLevelField
AbapCatalog.preserveKey true view
AbapCatalog.compiler.compareFilter true view
AbapCatalog.sqlViewName PADBKFCITEM view
VDM.viewType #COMPOSITE view
AccessControl.authorizationCheck #NOT_REQUIRED view
VDM.private true view
ClientHandling.algorithm #SESSION_VARIABLE view
AbapCatalog.buffering.status #NOT_ALLOWED view

Fields (277)

KeyFieldSource TableSource FieldDescription
KEY Ledger I_GLAccountLineItem Ledger Ledger
KEY CompanyCode I_GLAccountLineItem CompanyCode Receiver Company Code
KEY FiscalYear I_GLAccountLineItem FiscalYear G/L Fiscal Year
KEY AccountingDocument I_GLAccountLineItem AccountingDocument Journal Entry
KEY LedgerGLLineItem I_GLAccountLineItem LedgerGLLineItem Journal Entry Item
SourceLedger I_GLAccountLineItem SourceLedger Source Ledger
LedgerFiscalYear I_GLAccountLineItem LedgerFiscalYear
FlowOfFundsLedgerFiscalYear
GLRecordType I_GLAccountLineItem GLRecordType Record Type
FinancialTransactionType I_GLAccountLineItem FinancialTransactionType Transact. Type
ControllingBusTransacType I_GLAccountLineItem ControllingBusTransacType CO Bus. Transaction
BusinessTransactionType I_GLAccountLineItem BusinessTransactionType Bus.transaction
ReferenceDocumentContext I_GLAccountLineItem ReferenceDocumentContext Reference Document Context
ReferenceDocument I_GLAccountLineItem ReferenceDocument Reference Document
ReferenceDocumentItem I_GLAccountLineItem ReferenceDocumentItem Reference item
ReferenceDocumentItemGroup I_GLAccountLineItem ReferenceDocumentItemGroup Reference Document Item Group
TransactionSubitem TransactionSubitem Sub Transaction
IsReversal I_GLAccountLineItem IsReversal Reversal doc.
IsReversed I_GLAccountLineItem IsReversed Reversed?
ReversalReferenceDocumentCntxt I_GLAccountLineItem ReversalReferenceDocumentCntxt Reversal Reference Document Context
ReversalReferenceDocument I_GLAccountLineItem ReversalReferenceDocument Reversal Reference Document
IsSettlement I_GLAccountLineItem IsSettlement Is Settling
IsSettled I_GLAccountLineItem IsSettled Is Settled
PredecessorReferenceDocType I_GLAccountLineItem PredecessorReferenceDocType Predecessor Reference Document Type
PredecessorReferenceDocCntxt I_GLAccountLineItem PredecessorReferenceDocCntxt Predecessor Reference Document Context
PredecessorReferenceDocument I_GLAccountLineItem PredecessorReferenceDocument Predecessor Reference Document
PredecessorReferenceDocItem I_GLAccountLineItem PredecessorReferenceDocItem Prec. Ref. Doc. Item
SourceReferenceDocumentType I_GLAccountLineItem SourceReferenceDocumentType Ref. procedure
SourceLogicalSystem I_GLAccountLineItem SourceLogicalSystem
SourceReferenceDocumentCntxt I_GLAccountLineItem SourceReferenceDocumentCntxt
SourceReferenceDocument I_GLAccountLineItem SourceReferenceDocument Reference Doc.
SourceReferenceDocumentItem I_GLAccountLineItem SourceReferenceDocumentItem Ref. Doc. Item
SourceReferenceDocSubitem I_GLAccountLineItem SourceReferenceDocSubitem
IsCommitment I_GLAccountLineItem IsCommitment
JrnlEntryItemObsoleteReason I_GLAccountLineItem JrnlEntryItemObsoleteReason
BalanceTransactionCurrency I_GLAccountLineItem BalanceTransactionCurrency Currency
CompanyCodeCurrency I_GLAccountLineItem CompanyCodeCurrency Local Currency
GlobalCurrency I_GLAccountLineItem GlobalCurrency GM Billing Element: Global Currency
FunctionalCurrency I_GLAccountLineItem FunctionalCurrency Functional Currency
FreeDefinedCurrency1 I_GLAccountLineItem FreeDefinedCurrency1 Freely Defined Currency 1
FreeDefinedCurrency2 I_GLAccountLineItem FreeDefinedCurrency2 Freely Defined Currency 2
FreeDefinedCurrency3 I_GLAccountLineItem FreeDefinedCurrency3 Freely Defined Currency 3
FreeDefinedCurrency4 I_GLAccountLineItem FreeDefinedCurrency4 Freely Defined Currency 4
FreeDefinedCurrency5 I_GLAccountLineItem FreeDefinedCurrency5 Freely Defined Currency 5
FreeDefinedCurrency6 I_GLAccountLineItem FreeDefinedCurrency6 Freely Defined Currency 6
FreeDefinedCurrency7 I_GLAccountLineItem FreeDefinedCurrency7 Freely Defined Currency 7
FreeDefinedCurrency8 I_GLAccountLineItem FreeDefinedCurrency8 Freely Defined Currency 8
ControllingObjectCurrency I_GLAccountLineItem ControllingObjectCurrency CO Object Currency
BaseUnit I_GLAccountLineItem BaseUnit Unit of Measure
CostSourceUnit I_GLAccountLineItem CostSourceUnit
GLAccount I_GLAccountLineItem GLAccount General Ledger
CostCenter I_GLAccountLineItem CostCenter Cost Center
ProfitCenter I_GLAccountLineItem ProfitCenter Profit Center
FunctionalArea I_GLAccountLineItem FunctionalArea Sendr Fctl Area
BusinessArea I_GLAccountLineItem BusinessArea Business Area
Segment I_GLAccountLineItem Segment Segment number
ControllingArea I_GLAccountLineItem ControllingArea Controlling Area
PartnerCostCenter I_GLAccountLineItem PartnerCostCenter Sender Cost Ctr
PartnerProfitCenter I_GLAccountLineItem PartnerProfitCenter Profit Center
PartnerFunctionalArea I_GLAccountLineItem PartnerFunctionalArea Rec. Fntcl Area
PartnerBusinessArea I_GLAccountLineItem PartnerBusinessArea Trdg Part.BA
PartnerCompany I_GLAccountLineItem PartnerCompany Trading Partner
PartnerSegment I_GLAccountLineItem PartnerSegment Partner Segment
AmountInBalanceTransacCrcy I_GLAccountLineItem AmountInBalanceTransacCrcy Amount in Balance Transaction Currency
AmountInCompanyCodeCurrency I_GLAccountLineItem AmountInCompanyCodeCurrency Local Crcy Amt
AmountInGlobalCurrency I_GLAccountLineItem AmountInGlobalCurrency Amount in Global Currency
AmountInFunctionalCurrency I_GLAccountLineItem AmountInFunctionalCurrency Amount in Functional Currency
AmountInFreeDefinedCurrency1 I_GLAccountLineItem AmountInFreeDefinedCurrency1 Amount in Freely Defined Currency 1
AmountInFreeDefinedCurrency2 I_GLAccountLineItem AmountInFreeDefinedCurrency2 Amount in Freely Defined Currency 2
AmountInFreeDefinedCurrency3 I_GLAccountLineItem AmountInFreeDefinedCurrency3 Amount in Freely Defined Currency 3
AmountInFreeDefinedCurrency4 I_GLAccountLineItem AmountInFreeDefinedCurrency4 Amount in Freely Defined Currency 4
AmountInFreeDefinedCurrency5 I_GLAccountLineItem AmountInFreeDefinedCurrency5 Amount in Freely Defined Currency 5
AmountInFreeDefinedCurrency6 I_GLAccountLineItem AmountInFreeDefinedCurrency6 Amount in Freely Defined Currency 6
AmountInFreeDefinedCurrency7 I_GLAccountLineItem AmountInFreeDefinedCurrency7 Amount in Freely Defined Currency 7
AmountInFreeDefinedCurrency8 I_GLAccountLineItem AmountInFreeDefinedCurrency8 Amount in Freely Defined Currency 8
TotalPriceVarcInGlobalCrcy I_GLAccountLineItem TotalPriceVarcInGlobalCrcy
FixedPriceVarcInGlobalCrcy I_GLAccountLineItem FixedPriceVarcInGlobalCrcy
Quantity I_GLAccountLineItem Quantity Value
ValuationQuantity I_GLAccountLineItem ValuationQuantity
DebitCreditCode I_GLAccountLineItem DebitCreditCode Single-Character Flag
FiscalPeriod I_GLAccountLineItem FiscalPeriod Tax period
FiscalYearVariant I_GLAccountLineItem FiscalYearVariant FY Variant
FiscalYearPeriod I_GLAccountLineItem FiscalYearPeriod Period/Year
DocumentDate I_GLAccountLineItem DocumentDate Journal Entry Date
AccountingDocumentType I_GLAccountLineItem AccountingDocumentType Journal Entry Type
AccountingDocumentItem I_GLAccountLineItem AccountingDocumentItem Posting View Item
AssignmentReference I_GLAccountLineItem AssignmentReference Assignment Reference
PostingKey I_GLAccountLineItem PostingKey Posting Key
AccountingDocumentCategory I_GLAccountLineItem AccountingDocumentCategory Journal Entry Category
TransactionTypeDetermination I_GLAccountLineItem TransactionTypeDetermination Transaction Key
SubLedgerAcctLineItemType I_GLAccountLineItem SubLedgerAcctLineItemType SLALineItemType
AccountingDocCreatedByUser I_GLAccountLineItem AccountingDocCreatedByUser User which created overhead document
CreationDateTime I_GLAccountLineItem CreationDateTime Timestamp
LastChangeDateTime I_GLAccountLineItem LastChangeDateTime Timestamp
EliminationProfitCenter I_GLAccountLineItem EliminationProfitCenter
OriginObjectType I_GLAccountLineItem OriginObjectType Origin
GLAccountType I_GLAccountLineItem GLAccountType G/L Account Type
ChartOfAccounts I_GLAccountLineItem ChartOfAccounts Node Class
AlternativeGLAccount I_GLAccountLineItem AlternativeGLAccount Group Account
CountryChartOfAccounts I_GLAccountLineItem CountryChartOfAccounts Chart of Accts
InvoiceReference I_GLAccountLineItem InvoiceReference Invoice Reference
InvoiceReferenceFiscalYear I_GLAccountLineItem InvoiceReferenceFiscalYear Invoice Reference Fiscal Year
FollowOnDocumentType I_GLAccountLineItem FollowOnDocumentType Follow-On Document Type
InvoiceItemReference I_GLAccountLineItem InvoiceItemReference Item
ReferencePurchaseOrderCategory I_GLAccountLineItem ReferencePurchaseOrderCategory
PurchasingDocument I_GLAccountLineItem PurchasingDocument Purchasing Document
PurchasingDocumentItem I_GLAccountLineItem PurchasingDocumentItem Purchasing Doc. Item
AccountAssignmentNumber I_GLAccountLineItem AccountAssignmentNumber Account Assgmt No.
DocumentItemText I_GLAccountLineItem DocumentItemText Text
SalesDocument I_GLAccountLineItem SalesDocument SD Document
SalesDocumentItem I_GLAccountLineItem SalesDocumentItem Sales Document Item
Product I_GLAccountLineItem Product Product Sold
Plant I_GLAccountLineItem Plant Valuation Area
Supplier I_GLAccountLineItem Supplier Supplier
Customer I_GLAccountLineItem Customer Sold-to Party
ServicesRenderedDate I_GLAccountLineItem ServicesRenderedDate Services Rendered Date
ConditionContract I_GLAccountLineItem ConditionContract Condition Contract
FinancialAccountType I_GLAccountLineItem FinancialAccountType Fin. Account Type
SpecialGLCode I_GLAccountLineItem SpecialGLCode Special G/L Ind
TaxCode I_GLAccountLineItem TaxCode Tax Code
HouseBank I_GLAccountLineItem HouseBank House Bank
HouseBankAccount I_GLAccountLineItem HouseBankAccount House Bank Account
IsOpenItemManaged I_GLAccountLineItem IsOpenItemManaged Open Item Management
ClearingDate I_GLAccountLineItem ClearingDate Clearing Date
ClearingAccountingDocument I_GLAccountLineItem ClearingAccountingDocument Clearing Journal Entry
ClearingDocFiscalYear I_GLAccountLineItem ClearingDocFiscalYear Fiscal Year of Clearing Journal Entry
AssetDepreciationArea I_GLAccountLineItem AssetDepreciationArea Deprec. Area
MasterFixedAsset I_GLAccountLineItem MasterFixedAsset Fixed Asset
FixedAsset I_GLAccountLineItem FixedAsset Sub-number
AssetValueDate I_GLAccountLineItem AssetValueDate Reference date
AssetTransactionType I_GLAccountLineItem AssetTransactionType Trans.Type
AssetAcctTransClassfctn I_GLAccountLineItem AssetAcctTransClassfctn Trans.Type Cat.
DepreciationFiscalPeriod I_GLAccountLineItem DepreciationFiscalPeriod Deprec. Period
GroupMasterFixedAsset I_GLAccountLineItem GroupMasterFixedAsset
GroupFixedAsset I_GLAccountLineItem GroupFixedAsset
AssetClass I_GLAccountLineItem AssetClass Asset Class
CostEstimate I_GLAccountLineItem CostEstimate Cost EstimateNo
InventorySpecialStockValnType I_GLAccountLineItem InventorySpecialStockValnType Valuation
InventorySpecialStockType I_GLAccountLineItem InventorySpecialStockType Special Stock Type
InventorySpclStkSalesDocument I_GLAccountLineItem InventorySpclStkSalesDocument
InventorySpclStkSalesDocItm I_GLAccountLineItem InventorySpclStkSalesDocItm
InvtrySpclStockWBSElmntIntID I_GLAccountLineItem InvtrySpclStockWBSElmntIntID
InventorySpclStockWBSElement
InventorySpecialStockSupplier I_GLAccountLineItem InventorySpecialStockSupplier
InventoryValuationType I_GLAccountLineItem InventoryValuationType Valuation Type
ValuationArea I_GLAccountLineItem ValuationArea Valuation Area
SenderGLAccount I_GLAccountLineItem SenderGLAccount
SenderAccountAssignment I_GLAccountLineItem SenderAccountAssignment
SenderAccountAssignmentType I_GLAccountLineItem SenderAccountAssignmentType
CostOriginGroup I_GLAccountLineItem CostOriginGroup Origin Group
OriginSenderObject I_GLAccountLineItem OriginSenderObject
ControllingDebitCreditCode I_GLAccountLineItem ControllingDebitCreditCode Dr/Cr ind. CO
ControllingObjectDebitType I_GLAccountLineItem ControllingObjectDebitType
QuantityIsIncomplete I_GLAccountLineItem QuantityIsIncomplete
OffsettingAccount I_GLAccountLineItem OffsettingAccount Offsetting Acct
OffsettingAccountType I_GLAccountLineItem OffsettingAccountType Offset Acct Type
OffsettingChartOfAccounts I_GLAccountLineItem OffsettingChartOfAccounts Offsetting Chart of Accounts
LineItemIsCompleted I_GLAccountLineItem LineItemIsCompleted Item Completed
PersonnelNumber I_GLAccountLineItem PersonnelNumber Personnel No.
ControllingObjectClass I_GLAccountLineItem ControllingObjectClass Object Class
PartnerCompanyCode I_GLAccountLineItem PartnerCompanyCode Partner Company Code
PartnerControllingObjectClass I_GLAccountLineItem PartnerControllingObjectClass
OriginCostCenter I_GLAccountLineItem OriginCostCenter
OriginProfitCenter I_GLAccountLineItem OriginProfitCenter
OriginCostCtrActivityType I_GLAccountLineItem OriginCostCtrActivityType
AccountAssignment I_GLAccountLineItem AccountAssignment Sender Acct Assgmt
AccountAssignmentType I_GLAccountLineItem AccountAssignmentType Sndr AcctAssgmt Type
CostCtrActivityType I_GLAccountLineItem CostCtrActivityType Activity Type
OrderID I_GLAccountLineItem OrderID Order ID
OrderCategory I_GLAccountLineItem OrderCategory Order Category
WBSElementInternalID I_GLAccountLineItem WBSElementInternalID WBS Internal ID
ProjectNetwork I_GLAccountLineItem ProjectNetwork Order
RelatedNetworkActivity I_GLAccountLineItem RelatedNetworkActivity Netwk activity
BusinessProcess I_GLAccountLineItem BusinessProcess Business Process
CostObject I_GLAccountLineItem CostObject Cost Object
BillableControl I_GLAccountLineItem BillableControl Billable Control
CostAnalysisResource I_GLAccountLineItem CostAnalysisResource
CustomerServiceNotification I_GLAccountLineItem CustomerServiceNotification
OperatingConcern I_GLAccountLineItem OperatingConcern Operating concern
PartnerAccountAssignment I_GLAccountLineItem PartnerAccountAssignment Partner Account Assignment
PartnerAccountAssignmentType I_GLAccountLineItem PartnerAccountAssignmentType Partner Account Assignment Type
PartnerCostCtrActivityType I_GLAccountLineItem PartnerCostCtrActivityType Partner Cost Center Activity Type
PartnerOrder I_GLAccountLineItem PartnerOrder Partner Order
PartnerOrderCategory I_GLAccountLineItem PartnerOrderCategory
PartnerSalesDocument I_GLAccountLineItem PartnerSalesDocument Partner Sales Doc.
PartnerSalesDocumentItem I_GLAccountLineItem PartnerSalesDocumentItem Partner Sales Document Item
PartnerProjectNetwork I_GLAccountLineItem PartnerProjectNetwork Part. Proj. Network
PartnerProjectNetworkActivity I_GLAccountLineItem PartnerProjectNetworkActivity Partner Project Network Activity
PartnerBusinessProcess I_GLAccountLineItem PartnerBusinessProcess Part. Bus. Process
PartnerCostObject I_GLAccountLineItem PartnerCostObject Partner Cost Object
WorkItem I_GLAccountLineItem WorkItem Work Item ID
WorkCenterInternalID I_GLAccountLineItem WorkCenterInternalID Work Center
OrderOperation I_GLAccountLineItem OrderOperation Operation or Phase
OrderItem I_GLAccountLineItem OrderItem
OrderSuboperation I_GLAccountLineItem OrderSuboperation
Equipment I_GLAccountLineItem Equipment Equipment check
FunctionalLocation I_GLAccountLineItem FunctionalLocation Object ID
Assembly I_GLAccountLineItem Assembly Pegged Reqmt
MaintenanceActivityType I_GLAccountLineItem MaintenanceActivityType MaintActivType
MaintenanceOrderPlanningCode I_GLAccountLineItem MaintenanceOrderPlanningCode OrderPlanInd.
MaintPriorityType I_GLAccountLineItem MaintPriorityType PriorityType
MaintPriority I_GLAccountLineItem MaintPriority Priority
SuperiorOrder I_GLAccountLineItem SuperiorOrder
ProductGroup I_GLAccountLineItem ProductGroup Product Sold Group
MaintenanceOrderIsPlanned I_GLAccountLineItem MaintenanceOrderIsPlanned
BillingDocumentType I_GLAccountLineItem BillingDocumentType Billing Type
SalesOrganization I_GLAccountLineItem SalesOrganization Sales Organization
DistributionChannel I_GLAccountLineItem DistributionChannel RefDistCh-Cust/Mat.
OrganizationDivision I_GLAccountLineItem OrganizationDivision Org. Division
SoldProduct I_GLAccountLineItem SoldProduct Product Sold
SoldProductGroup I_GLAccountLineItem SoldProductGroup Product Sold Group
CustomerGroup I_GLAccountLineItem CustomerGroup Customer Group
CustomerSupplierCountry I_GLAccountLineItem CustomerSupplierCountry Customer or Supplier Country/Region
CustomerSupplierIndustry I_GLAccountLineItem CustomerSupplierIndustry Industry
SalesDistrict I_GLAccountLineItem SalesDistrict Sales District
BillToParty I_GLAccountLineItem BillToParty Inv. Recipient
ShipToParty I_GLAccountLineItem ShipToParty Ship-To Party (obsolete)
CustomerSupplierCorporateGroup I_GLAccountLineItem CustomerSupplierCorporateGroup Group
CashLedgerCompanyCode I_GLAccountLineItem CashLedgerCompanyCode Cash Origin CoCode
CashLedgerAccount I_GLAccountLineItem CashLedgerAccount Cash Origin Account
FinancialManagementArea I_GLAccountLineItem FinancialManagementArea FM Area
FundsCenter I_GLAccountLineItem FundsCenter Funds Center
FundedProgram I_GLAccountLineItem FundedProgram Funded Program
Fund I_GLAccountLineItem Fund Sender Fund
GrantID I_GLAccountLineItem GrantID Sender Grant
BudgetPeriod I_GLAccountLineItem BudgetPeriod Budget Period
PartnerFund I_GLAccountLineItem PartnerFund Receiver Fund
PartnerGrant I_GLAccountLineItem PartnerGrant Receiver Grant
PartnerBudgetPeriod I_GLAccountLineItem PartnerBudgetPeriod Partner Budget Period
FinancialServicesProductGroup I_GLAccountLineItem FinancialServicesProductGroup Product Group (FS)
FinancialServicesBranch I_GLAccountLineItem FinancialServicesBranch Branch (FS)
FinancialDataSource I_GLAccountLineItem FinancialDataSource Data Source
JointVenture I_GLAccountLineItem JointVenture Joint venture
JointVentureEquityGroup I_GLAccountLineItem JointVentureEquityGroup Joint Venture Equity Group
JointVentureCostRecoveryCode I_GLAccountLineItem JointVentureCostRecoveryCode Recovery Ind.
JointVenturePartner I_GLAccountLineItem JointVenturePartner Joint Venture Partner
JointVentureBillingType I_GLAccountLineItem JointVentureBillingType
JointVentureEquityType I_GLAccountLineItem JointVentureEquityType Joint Venture Equity Type
JointVentureProductionDate I_GLAccountLineItem JointVentureProductionDate
JointVentureBillingDate I_GLAccountLineItem JointVentureBillingDate
JointVentureOperationalDate I_GLAccountLineItem JointVentureOperationalDate
CutbackRun I_GLAccountLineItem CutbackRun
JointVentureAccountingActivity I_GLAccountLineItem JointVentureAccountingActivity
PartnerVenture I_GLAccountLineItem PartnerVenture PartnerVenture
PartnerEquityGroup I_GLAccountLineItem PartnerEquityGroup Partner EG (JVA)
SenderCostRecoveryCode I_GLAccountLineItem SenderCostRecoveryCode Sender Cost Recovery Code
CutbackAccount I_GLAccountLineItem CutbackAccount
CutbackCostObject I_GLAccountLineItem CutbackCostObject
REBusinessEntity REBusinessEntity RE Business Entity
RealEstateBuilding RealEstateBuilding Building
RealEstateProperty RealEstateProperty Land
RERentalObject RERentalObject
RealEstateContract RealEstateContract Real Estate Contract
REServiceChargeKey REServiceChargeKey
RESettlementUnitID RESettlementUnitID
SettlementReferenceDate SettlementReferenceDate Reference date
REPartnerBusinessEntity REPartnerBusinessEntity RE Partner Business Entity
RealEstatePartnerBuilding RealEstatePartnerBuilding Real Estate Partner Building
RealEstatePartnerProperty RealEstatePartnerProperty Real Estate Partner Property
REPartnerRentalObject REPartnerRentalObject RE Partner Rental Object
RealEstatePartnerContract RealEstatePartnerContract Real Estate Partner Contract
REPartnerServiceChargeKey REPartnerServiceChargeKey RE Partner Service Charge Key
REPartnerSettlementUnitID REPartnerSettlementUnitID RE Partner Settlement Unit
PartnerSettlementReferenceDate PartnerSettlementReferenceDate Ptnr. Reference Date
AccrualObjectType I_GLAccountLineItem AccrualObjectType Accrual Object Type
AccrualObject I_GLAccountLineItem AccrualObject External Reference of Accrual Object
AccrualSubobject I_GLAccountLineItem AccrualSubobject External Reference of Accrual Subobject
AccrualItemType I_GLAccountLineItem AccrualItemType Accrual Item Type
ServiceDocument I_GLAccountLineItem ServiceDocument Transaction ID
ServiceDocumentType I_GLAccountLineItem ServiceDocumentType Transaction Type
ConsolidationUnit I_GLAccountLineItem ConsolidationUnit Consolidation Unit
PartnerConsolidationUnit I_GLAccountLineItem PartnerConsolidationUnit Partner Unit
Company I_GLAccountLineItem Company Owner
ConsolidationChartOfAccounts I_GLAccountLineItem ConsolidationChartOfAccounts Cons. COA
CnsldtnFinancialStatementItem I_GLAccountLineItem CnsldtnFinancialStatementItem
CnsldtnSubitemCategory I_GLAccountLineItem CnsldtnSubitemCategory
CnsldtnSubitem I_GLAccountLineItem CnsldtnSubitem

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 P_AvgDailyBalACDOCAItem.
-- 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: PADBKFCITEM

CREATE VIEW P_AvgDailyBalACDOCAItem AS
SELECT
  I_GLAccountLineItem.Ledger AS Ledger,
  I_GLAccountLineItem.CompanyCode AS CompanyCode,
  I_GLAccountLineItem.FiscalYear AS FiscalYear,
  I_GLAccountLineItem.AccountingDocument AS AccountingDocument,
  I_GLAccountLineItem.LedgerGLLineItem AS LedgerGLLineItem,
  I_GLAccountLineItem.SourceLedger AS SourceLedger,
  I_GLAccountLineItem.LedgerFiscalYear AS LedgerFiscalYear,
  cast( I_GLAccountLineItem.LedgerFiscalYear as fis_ryear_flow preserving type ) AS FlowOfFundsLedgerFiscalYear,
  I_GLAccountLineItem.GLRecordType AS GLRecordType,
  I_GLAccountLineItem.FinancialTransactionType AS FinancialTransactionType,
  I_GLAccountLineItem.ControllingBusTransacType AS ControllingBusTransacType,
  I_GLAccountLineItem.BusinessTransactionType AS BusinessTransactionType,
  I_GLAccountLineItem.ReferenceDocumentContext AS ReferenceDocumentContext,
  I_GLAccountLineItem.ReferenceDocument AS ReferenceDocument,
  I_GLAccountLineItem.ReferenceDocumentItem AS ReferenceDocumentItem,
  I_GLAccountLineItem.ReferenceDocumentItemGroup AS ReferenceDocumentItemGroup,
  TransactionSubitem,
  I_GLAccountLineItem.IsReversal AS IsReversal,
  I_GLAccountLineItem.IsReversed AS IsReversed,
  I_GLAccountLineItem.ReversalReferenceDocumentCntxt AS ReversalReferenceDocumentCntxt,
  I_GLAccountLineItem.ReversalReferenceDocument AS ReversalReferenceDocument,
  I_GLAccountLineItem.IsSettlement AS IsSettlement,
  I_GLAccountLineItem.IsSettled AS IsSettled,
  I_GLAccountLineItem.PredecessorReferenceDocType AS PredecessorReferenceDocType,
  I_GLAccountLineItem.PredecessorReferenceDocCntxt AS PredecessorReferenceDocCntxt,
  I_GLAccountLineItem.PredecessorReferenceDocument AS PredecessorReferenceDocument,
  I_GLAccountLineItem.PredecessorReferenceDocItem AS PredecessorReferenceDocItem,
  I_GLAccountLineItem.SourceReferenceDocumentType AS SourceReferenceDocumentType,
  I_GLAccountLineItem.SourceLogicalSystem AS SourceLogicalSystem,
  I_GLAccountLineItem.SourceReferenceDocumentCntxt AS SourceReferenceDocumentCntxt,
  I_GLAccountLineItem.SourceReferenceDocument AS SourceReferenceDocument,
  I_GLAccountLineItem.SourceReferenceDocumentItem AS SourceReferenceDocumentItem,
  I_GLAccountLineItem.SourceReferenceDocSubitem AS SourceReferenceDocSubitem,
  I_GLAccountLineItem.IsCommitment AS IsCommitment,
  I_GLAccountLineItem.JrnlEntryItemObsoleteReason AS JrnlEntryItemObsoleteReason,
  I_GLAccountLineItem.BalanceTransactionCurrency AS BalanceTransactionCurrency,
  I_GLAccountLineItem.CompanyCodeCurrency AS CompanyCodeCurrency,
  I_GLAccountLineItem.GlobalCurrency AS GlobalCurrency,
  I_GLAccountLineItem.FunctionalCurrency AS FunctionalCurrency,
  I_GLAccountLineItem.FreeDefinedCurrency1 AS FreeDefinedCurrency1,
  I_GLAccountLineItem.FreeDefinedCurrency2 AS FreeDefinedCurrency2,
  I_GLAccountLineItem.FreeDefinedCurrency3 AS FreeDefinedCurrency3,
  I_GLAccountLineItem.FreeDefinedCurrency4 AS FreeDefinedCurrency4,
  I_GLAccountLineItem.FreeDefinedCurrency5 AS FreeDefinedCurrency5,
  I_GLAccountLineItem.FreeDefinedCurrency6 AS FreeDefinedCurrency6,
  I_GLAccountLineItem.FreeDefinedCurrency7 AS FreeDefinedCurrency7,
  I_GLAccountLineItem.FreeDefinedCurrency8 AS FreeDefinedCurrency8,
  I_GLAccountLineItem.ControllingObjectCurrency AS ControllingObjectCurrency,
  I_GLAccountLineItem.BaseUnit AS BaseUnit,
  I_GLAccountLineItem.CostSourceUnit AS CostSourceUnit,
  I_GLAccountLineItem.GLAccount AS GLAccount,
  I_GLAccountLineItem.CostCenter AS CostCenter,
  I_GLAccountLineItem.ProfitCenter AS ProfitCenter,
  I_GLAccountLineItem.FunctionalArea AS FunctionalArea,
  I_GLAccountLineItem.BusinessArea AS BusinessArea,
  I_GLAccountLineItem.Segment AS Segment,
  I_GLAccountLineItem.ControllingArea AS ControllingArea,
  I_GLAccountLineItem.PartnerCostCenter AS PartnerCostCenter,
  I_GLAccountLineItem.PartnerProfitCenter AS PartnerProfitCenter,
  I_GLAccountLineItem.PartnerFunctionalArea AS PartnerFunctionalArea,
  I_GLAccountLineItem.PartnerBusinessArea AS PartnerBusinessArea,
  I_GLAccountLineItem.PartnerCompany AS PartnerCompany,
  I_GLAccountLineItem.PartnerSegment AS PartnerSegment,
  I_GLAccountLineItem.AmountInBalanceTransacCrcy AS AmountInBalanceTransacCrcy,
  I_GLAccountLineItem.AmountInCompanyCodeCurrency AS AmountInCompanyCodeCurrency,
  I_GLAccountLineItem.AmountInGlobalCurrency AS AmountInGlobalCurrency,
  I_GLAccountLineItem.AmountInFunctionalCurrency AS AmountInFunctionalCurrency,
  I_GLAccountLineItem.AmountInFreeDefinedCurrency1 AS AmountInFreeDefinedCurrency1,
  I_GLAccountLineItem.AmountInFreeDefinedCurrency2 AS AmountInFreeDefinedCurrency2,
  I_GLAccountLineItem.AmountInFreeDefinedCurrency3 AS AmountInFreeDefinedCurrency3,
  I_GLAccountLineItem.AmountInFreeDefinedCurrency4 AS AmountInFreeDefinedCurrency4,
  I_GLAccountLineItem.AmountInFreeDefinedCurrency5 AS AmountInFreeDefinedCurrency5,
  I_GLAccountLineItem.AmountInFreeDefinedCurrency6 AS AmountInFreeDefinedCurrency6,
  I_GLAccountLineItem.AmountInFreeDefinedCurrency7 AS AmountInFreeDefinedCurrency7,
  I_GLAccountLineItem.AmountInFreeDefinedCurrency8 AS AmountInFreeDefinedCurrency8,
  I_GLAccountLineItem.TotalPriceVarcInGlobalCrcy AS TotalPriceVarcInGlobalCrcy,
  I_GLAccountLineItem.FixedPriceVarcInGlobalCrcy AS FixedPriceVarcInGlobalCrcy,
  I_GLAccountLineItem.Quantity AS Quantity,
  I_GLAccountLineItem.ValuationQuantity AS ValuationQuantity,
  I_GLAccountLineItem.DebitCreditCode AS DebitCreditCode,
  I_GLAccountLineItem.FiscalPeriod AS FiscalPeriod,
  I_GLAccountLineItem.FiscalYearVariant AS FiscalYearVariant,
  I_GLAccountLineItem.FiscalYearPeriod AS FiscalYearPeriod,
  I_GLAccountLineItem.DocumentDate AS DocumentDate,
  I_GLAccountLineItem.AccountingDocumentType AS AccountingDocumentType,
  I_GLAccountLineItem.AccountingDocumentItem AS AccountingDocumentItem,
  I_GLAccountLineItem.AssignmentReference AS AssignmentReference,
  I_GLAccountLineItem.PostingKey AS PostingKey,
  I_GLAccountLineItem.AccountingDocumentCategory AS AccountingDocumentCategory,
  I_GLAccountLineItem.TransactionTypeDetermination AS TransactionTypeDetermination,
  I_GLAccountLineItem.SubLedgerAcctLineItemType AS SubLedgerAcctLineItemType,
  I_GLAccountLineItem.AccountingDocCreatedByUser AS AccountingDocCreatedByUser,
  I_GLAccountLineItem.CreationDateTime AS CreationDateTime,
  I_GLAccountLineItem.LastChangeDateTime AS LastChangeDateTime,
  I_GLAccountLineItem.EliminationProfitCenter AS EliminationProfitCenter,
  I_GLAccountLineItem.OriginObjectType AS OriginObjectType,
  I_GLAccountLineItem.GLAccountType AS GLAccountType,
  I_GLAccountLineItem.ChartOfAccounts AS ChartOfAccounts,
  I_GLAccountLineItem.AlternativeGLAccount AS AlternativeGLAccount,
  I_GLAccountLineItem.CountryChartOfAccounts AS CountryChartOfAccounts,
  I_GLAccountLineItem.InvoiceReference AS InvoiceReference,
  I_GLAccountLineItem.InvoiceReferenceFiscalYear AS InvoiceReferenceFiscalYear,
  I_GLAccountLineItem.FollowOnDocumentType AS FollowOnDocumentType,
  I_GLAccountLineItem.InvoiceItemReference AS InvoiceItemReference,
  I_GLAccountLineItem.ReferencePurchaseOrderCategory AS ReferencePurchaseOrderCategory,
  I_GLAccountLineItem.PurchasingDocument AS PurchasingDocument,
  I_GLAccountLineItem.PurchasingDocumentItem AS PurchasingDocumentItem,
  I_GLAccountLineItem.AccountAssignmentNumber AS AccountAssignmentNumber,
  I_GLAccountLineItem.DocumentItemText AS DocumentItemText,
  I_GLAccountLineItem.SalesDocument AS SalesDocument,
  I_GLAccountLineItem.SalesDocumentItem AS SalesDocumentItem,
  I_GLAccountLineItem.Product AS Product,
  I_GLAccountLineItem.Plant AS Plant,
  I_GLAccountLineItem.Supplier AS Supplier,
  I_GLAccountLineItem.Customer AS Customer,
  I_GLAccountLineItem.ServicesRenderedDate AS ServicesRenderedDate,
  I_GLAccountLineItem.ConditionContract AS ConditionContract,
  I_GLAccountLineItem.FinancialAccountType AS FinancialAccountType,
  I_GLAccountLineItem.SpecialGLCode AS SpecialGLCode,
  I_GLAccountLineItem.TaxCode AS TaxCode,
  I_GLAccountLineItem.HouseBank AS HouseBank,
  I_GLAccountLineItem.HouseBankAccount AS HouseBankAccount,
  I_GLAccountLineItem.IsOpenItemManaged AS IsOpenItemManaged,
  I_GLAccountLineItem.ClearingDate AS ClearingDate,
  I_GLAccountLineItem.ClearingAccountingDocument AS ClearingAccountingDocument,
  I_GLAccountLineItem.ClearingDocFiscalYear AS ClearingDocFiscalYear,
  I_GLAccountLineItem.AssetDepreciationArea AS AssetDepreciationArea,
  I_GLAccountLineItem.MasterFixedAsset AS MasterFixedAsset,
  I_GLAccountLineItem.FixedAsset AS FixedAsset,
  I_GLAccountLineItem.AssetValueDate AS AssetValueDate,
  I_GLAccountLineItem.AssetTransactionType AS AssetTransactionType,
  I_GLAccountLineItem.AssetAcctTransClassfctn AS AssetAcctTransClassfctn,
  I_GLAccountLineItem.DepreciationFiscalPeriod AS DepreciationFiscalPeriod,
  I_GLAccountLineItem.GroupMasterFixedAsset AS GroupMasterFixedAsset,
  I_GLAccountLineItem.GroupFixedAsset AS GroupFixedAsset,
  I_GLAccountLineItem.AssetClass AS AssetClass,
  I_GLAccountLineItem.CostEstimate AS CostEstimate,
  I_GLAccountLineItem.InventorySpecialStockValnType AS InventorySpecialStockValnType,
  I_GLAccountLineItem.InventorySpecialStockType AS InventorySpecialStockType,
  I_GLAccountLineItem.InventorySpclStkSalesDocument AS InventorySpclStkSalesDocument,
  I_GLAccountLineItem.InventorySpclStkSalesDocItm AS InventorySpclStkSalesDocItm,
  I_GLAccountLineItem.InvtrySpclStockWBSElmntIntID AS InvtrySpclStockWBSElmntIntID,
  cast( I_GLAccountLineItem.InventorySpclStockWBSElement as fis_invspstock_wbs preserving type ) AS InventorySpclStockWBSElement,
  I_GLAccountLineItem.InventorySpecialStockSupplier AS InventorySpecialStockSupplier,
  I_GLAccountLineItem.InventoryValuationType AS InventoryValuationType,
  I_GLAccountLineItem.ValuationArea AS ValuationArea,
  I_GLAccountLineItem.SenderGLAccount AS SenderGLAccount,
  I_GLAccountLineItem.SenderAccountAssignment AS SenderAccountAssignment,
  I_GLAccountLineItem.SenderAccountAssignmentType AS SenderAccountAssignmentType,
  I_GLAccountLineItem.CostOriginGroup AS CostOriginGroup,
  I_GLAccountLineItem.OriginSenderObject AS OriginSenderObject,
  I_GLAccountLineItem.ControllingDebitCreditCode AS ControllingDebitCreditCode,
  I_GLAccountLineItem.ControllingObjectDebitType AS ControllingObjectDebitType,
  I_GLAccountLineItem.QuantityIsIncomplete AS QuantityIsIncomplete,
  I_GLAccountLineItem.OffsettingAccount AS OffsettingAccount,
  I_GLAccountLineItem.OffsettingAccountType AS OffsettingAccountType,
  I_GLAccountLineItem.OffsettingChartOfAccounts AS OffsettingChartOfAccounts,
  I_GLAccountLineItem.LineItemIsCompleted AS LineItemIsCompleted,
  I_GLAccountLineItem.PersonnelNumber AS PersonnelNumber,
  I_GLAccountLineItem.ControllingObjectClass AS ControllingObjectClass,
  I_GLAccountLineItem.PartnerCompanyCode AS PartnerCompanyCode,
  I_GLAccountLineItem.PartnerControllingObjectClass AS PartnerControllingObjectClass,
  I_GLAccountLineItem.OriginCostCenter AS OriginCostCenter,
  I_GLAccountLineItem.OriginProfitCenter AS OriginProfitCenter,
  I_GLAccountLineItem.OriginCostCtrActivityType AS OriginCostCtrActivityType,
  I_GLAccountLineItem.AccountAssignment AS AccountAssignment,
  I_GLAccountLineItem.AccountAssignmentType AS AccountAssignmentType,
  I_GLAccountLineItem.CostCtrActivityType AS CostCtrActivityType,
  I_GLAccountLineItem.OrderID AS OrderID,
  I_GLAccountLineItem.OrderCategory AS OrderCategory,
  I_GLAccountLineItem.WBSElementInternalID AS WBSElementInternalID,
  I_GLAccountLineItem.ProjectNetwork AS ProjectNetwork,
  I_GLAccountLineItem.RelatedNetworkActivity AS RelatedNetworkActivity,
  I_GLAccountLineItem.BusinessProcess AS BusinessProcess,
  I_GLAccountLineItem.CostObject AS CostObject,
  I_GLAccountLineItem.BillableControl AS BillableControl,
  I_GLAccountLineItem.CostAnalysisResource AS CostAnalysisResource,
  I_GLAccountLineItem.CustomerServiceNotification AS CustomerServiceNotification,
  I_GLAccountLineItem.OperatingConcern AS OperatingConcern,
  I_GLAccountLineItem.PartnerAccountAssignment AS PartnerAccountAssignment,
  I_GLAccountLineItem.PartnerAccountAssignmentType AS PartnerAccountAssignmentType,
  I_GLAccountLineItem.PartnerCostCtrActivityType AS PartnerCostCtrActivityType,
  I_GLAccountLineItem.PartnerOrder AS PartnerOrder,
  I_GLAccountLineItem.PartnerOrderCategory AS PartnerOrderCategory,
  I_GLAccountLineItem.PartnerSalesDocument AS PartnerSalesDocument,
  I_GLAccountLineItem.PartnerSalesDocumentItem AS PartnerSalesDocumentItem,
  I_GLAccountLineItem.PartnerProjectNetwork AS PartnerProjectNetwork,
  I_GLAccountLineItem.PartnerProjectNetworkActivity AS PartnerProjectNetworkActivity,
  I_GLAccountLineItem.PartnerBusinessProcess AS PartnerBusinessProcess,
  I_GLAccountLineItem.PartnerCostObject AS PartnerCostObject,
  I_GLAccountLineItem.WorkItem AS WorkItem,
  I_GLAccountLineItem.WorkCenterInternalID AS WorkCenterInternalID,
  I_GLAccountLineItem.OrderOperation AS OrderOperation,
  I_GLAccountLineItem.OrderItem AS OrderItem,
  I_GLAccountLineItem.OrderSuboperation AS OrderSuboperation,
  I_GLAccountLineItem.Equipment AS Equipment,
  I_GLAccountLineItem.FunctionalLocation AS FunctionalLocation,
  I_GLAccountLineItem.Assembly AS Assembly,
  I_GLAccountLineItem.MaintenanceActivityType AS MaintenanceActivityType,
  I_GLAccountLineItem.MaintenanceOrderPlanningCode AS MaintenanceOrderPlanningCode,
  I_GLAccountLineItem.MaintPriorityType AS MaintPriorityType,
  I_GLAccountLineItem.MaintPriority AS MaintPriority,
  I_GLAccountLineItem.SuperiorOrder AS SuperiorOrder,
  I_GLAccountLineItem.ProductGroup AS ProductGroup,
  I_GLAccountLineItem.MaintenanceOrderIsPlanned AS MaintenanceOrderIsPlanned,
  I_GLAccountLineItem.BillingDocumentType AS BillingDocumentType,
  I_GLAccountLineItem.SalesOrganization AS SalesOrganization,
  I_GLAccountLineItem.DistributionChannel AS DistributionChannel,
  I_GLAccountLineItem.OrganizationDivision AS OrganizationDivision,
  I_GLAccountLineItem.SoldProduct AS SoldProduct,
  I_GLAccountLineItem.SoldProductGroup AS SoldProductGroup,
  I_GLAccountLineItem.CustomerGroup AS CustomerGroup,
  I_GLAccountLineItem.CustomerSupplierCountry AS CustomerSupplierCountry,
  I_GLAccountLineItem.CustomerSupplierIndustry AS CustomerSupplierIndustry,
  I_GLAccountLineItem.SalesDistrict AS SalesDistrict,
  I_GLAccountLineItem.BillToParty AS BillToParty,
  I_GLAccountLineItem.ShipToParty AS ShipToParty,
  I_GLAccountLineItem.CustomerSupplierCorporateGroup AS CustomerSupplierCorporateGroup,
  I_GLAccountLineItem.CashLedgerCompanyCode AS CashLedgerCompanyCode,
  I_GLAccountLineItem.CashLedgerAccount AS CashLedgerAccount,
  I_GLAccountLineItem.FinancialManagementArea AS FinancialManagementArea,
  I_GLAccountLineItem.FundsCenter AS FundsCenter,
  I_GLAccountLineItem.FundedProgram AS FundedProgram,
  I_GLAccountLineItem.Fund AS Fund,
  I_GLAccountLineItem.GrantID AS GrantID,
  I_GLAccountLineItem.BudgetPeriod AS BudgetPeriod,
  I_GLAccountLineItem.PartnerFund AS PartnerFund,
  I_GLAccountLineItem.PartnerGrant AS PartnerGrant,
  I_GLAccountLineItem.PartnerBudgetPeriod AS PartnerBudgetPeriod,
  I_GLAccountLineItem.FinancialServicesProductGroup AS FinancialServicesProductGroup,
  I_GLAccountLineItem.FinancialServicesBranch AS FinancialServicesBranch,
  I_GLAccountLineItem.FinancialDataSource AS FinancialDataSource,
  I_GLAccountLineItem.JointVenture AS JointVenture,
  I_GLAccountLineItem.JointVentureEquityGroup AS JointVentureEquityGroup,
  I_GLAccountLineItem.JointVentureCostRecoveryCode AS JointVentureCostRecoveryCode,
  I_GLAccountLineItem.JointVenturePartner AS JointVenturePartner,
  I_GLAccountLineItem.JointVentureBillingType AS JointVentureBillingType,
  I_GLAccountLineItem.JointVentureEquityType AS JointVentureEquityType,
  I_GLAccountLineItem.JointVentureProductionDate AS JointVentureProductionDate,
  I_GLAccountLineItem.JointVentureBillingDate AS JointVentureBillingDate,
  I_GLAccountLineItem.JointVentureOperationalDate AS JointVentureOperationalDate,
  I_GLAccountLineItem.CutbackRun AS CutbackRun,
  I_GLAccountLineItem.JointVentureAccountingActivity AS JointVentureAccountingActivity,
  I_GLAccountLineItem.PartnerVenture AS PartnerVenture,
  I_GLAccountLineItem.PartnerEquityGroup AS PartnerEquityGroup,
  I_GLAccountLineItem.SenderCostRecoveryCode AS SenderCostRecoveryCode,
  I_GLAccountLineItem.CutbackAccount AS CutbackAccount,
  I_GLAccountLineItem.CutbackCostObject AS CutbackCostObject,
  REBusinessEntity,
  RealEstateBuilding,
  RealEstateProperty,
  RERentalObject,
  RealEstateContract,
  REServiceChargeKey,
  RESettlementUnitID,
  SettlementReferenceDate,
  REPartnerBusinessEntity,
  RealEstatePartnerBuilding,
  RealEstatePartnerProperty,
  REPartnerRentalObject,
  RealEstatePartnerContract,
  REPartnerServiceChargeKey,
  REPartnerSettlementUnitID,
  PartnerSettlementReferenceDate,
  I_GLAccountLineItem.AccrualObjectType AS AccrualObjectType,
  I_GLAccountLineItem.AccrualObject AS AccrualObject,
  I_GLAccountLineItem.AccrualSubobject AS AccrualSubobject,
  I_GLAccountLineItem.AccrualItemType AS AccrualItemType,
  I_GLAccountLineItem.ServiceDocument AS ServiceDocument,
  I_GLAccountLineItem.ServiceDocumentType AS ServiceDocumentType,
  I_GLAccountLineItem.ConsolidationUnit AS ConsolidationUnit,
  I_GLAccountLineItem.PartnerConsolidationUnit AS PartnerConsolidationUnit,
  I_GLAccountLineItem.Company AS Company,
  I_GLAccountLineItem.ConsolidationChartOfAccounts AS ConsolidationChartOfAccounts,
  I_GLAccountLineItem.CnsldtnFinancialStatementItem AS CnsldtnFinancialStatementItem,
  I_GLAccountLineItem.CnsldtnSubitemCategory AS CnsldtnSubitemCategory,
  I_GLAccountLineItem.CnsldtnSubitem AS CnsldtnSubitem
FROM I_GLAccountLineItem
;