P_CashFlowDetailedAnalysis
P_CashFlowDetailedAnalysis is a Composite CDS View in SAP S/4HANA. It reads from 1 data source (I_CashFlow) and exposes 30 fields.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_CashFlow | flow | from |
Parameters (4)
| Name | Type | Default |
|---|---|---|
| P_StartDate | sydate | |
| P_EndDate | sydate | |
| P_DisplayCurrency | vdm_v_display_currency | |
| P_KeyDate | vdm_v_key_date |
Annotations (9)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | PCASHFDA | view | |
| AccessControl.authorizationCheck | #NOT_REQUIRED | view | |
| VDM.private | true | view | |
| VDM.viewType | #COMPOSITE | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #XL | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| Metadata.ignorePropagatedAnnotations | true | view |
Fields (30)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| BankAccountInternalID | I_CashFlow | BankAccountInternalID | Technical ID | |
| BusinessPartner | I_CashFlow | BusinessPartner | Issuing Authority | |
| BusinessArea | I_CashFlow | BusinessArea | Business Area | |
| CompanyCode | I_CashFlow | CompanyCode | Receiver Company Code | |
| CostCenter | I_CashFlow | CostCenter | Cost Center | |
| ControllingArea | ||||
| Customer | I_CashFlow | Customer | Sold-to Party | |
| HouseBank | I_CashFlow | HouseBank | House Bank | |
| HouseBankAccount | I_CashFlow | HouseBankAccount | House Bank Account | |
| LiquidityItem | I_CashFlow | LiquidityItem | Liquidity Item | |
| PlanningUnit | ||||
| CashPlanningGroup | I_CashFlow | CashPlanningGroup | Planning Group | |
| PlanningLevel | I_CashFlow | PlanningLevel | Planning Level | |
| ProfitCenter | I_CashFlow | ProfitCenter | Profit Center | |
| Segment | I_CashFlow | Segment | Segment number | |
| TradingPartner | I_CashFlow | PartnerCompany | Trading Partner | |
| Supplier | I_CashFlow | Supplier | Supplier | |
| WBSElement | ||||
| WBSElement | ||||
| CertaintyLevel | I_CashFlow | CertaintyLevel | ||
| TransactionCurrency | I_CashFlow | BankAccountCurrency | Currency | |
| OriginalTransactionCurrency | I_CashFlow | TransactionCurrency | Transaction Currency | |
| CompanyCountry | ||||
| PayingCompanyCode | ||||
| SourceCompanyCode | I_CashFlow | SourceCompanyCode | ||
| CalendarDay | I_CashFlow | TransactionDate | Value Date | |
| FiscalYear | I_CashFlow | FiscalYear | G/L Fiscal Year | |
| FiscalYearVariant | ||||
| PostingPeriod | ||||
| ExpirationDate | I_CashFlow | ExpirationDate | Expiratn Date |
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_CashFlowDetailedAnalysis.
-- 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: PCASHFDA
-- Parameters: P_StartDate : sydate, P_EndDate : sydate, P_DisplayCurrency : vdm_v_display_currency, P_KeyDate : vdm_v_key_date
CREATE VIEW P_CashFlowDetailedAnalysis AS
SELECT
flow.BankAccountInternalID AS BankAccountInternalID,
flow.BusinessPartner AS BusinessPartner,
flow.BusinessArea AS BusinessArea,
flow.CompanyCode AS CompanyCode,
flow.CostCenter AS CostCenter,
flow._CompanyCode.ControllingArea AS ControllingArea,
flow.Customer AS Customer,
flow.HouseBank AS HouseBank,
flow.HouseBankAccount AS HouseBankAccount,
flow.LiquidityItem AS LiquidityItem,
flow.CashPlanningGroup AS CashPlanningGroup,
flow.PlanningLevel AS PlanningLevel,
flow.ProfitCenter AS ProfitCenter,
flow.Segment AS Segment,
flow.PartnerCompany AS TradingPartner,
flow.Supplier AS Supplier,
flow._WBSElement.WBSElement AS WBSElement,
flow.CertaintyLevel AS CertaintyLevel,
flow.BankAccountCurrency AS TransactionCurrency,
flow.TransactionCurrency AS OriginalTransactionCurrency,
flow._CompanyCode.Country AS CompanyCountry,
flow.SourceCompanyCode AS SourceCompanyCode,
flow.TransactionDate AS CalendarDay,
flow.FiscalYear AS FiscalYear,
flow._CompanyCode.FiscalYearVariant AS FiscalYearVariant,
'' AS PostingPeriod,
flow.ExpirationDate AS ExpirationDate
FROM I_CashFlow AS flow
;
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