P_FundTreasuryOverTheCntr
Treasury Over the Counter
P_FundTreasuryOverTheCntr is a Composite CDS View that provides data about "Treasury Over the Counter" in SAP S/4HANA. It has 2 associations to related views.
Associations (2)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [1..1] | I_FinancialTransaction | _FTrans | $projection.CompanyCode = _FTrans.CompanyCode and $projection.FinancialTransaction = _FTrans.FinancialTransaction |
| [1..1] | I_Fund | _Fund | $projection.ControllingArea = _Fund.FinancialManagementArea and $projection.Fund = _Fund.Fund |
Annotations (11)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | PWUFUNDTO | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AbapCatalog.preserveKey | true | view | |
| AccessControl.authorizationCheck | #MANDATORY | view | |
| EndUserText.label | Treasury Over the Counter | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| ObjectModel.usageType.sizeCategory | #L | view | |
| ObjectModel.usageType.serviceQuality | #B | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| VDM.private | true | view | |
| VDM.viewType | #COMPOSITE | view |
Fields (18)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | FundWhereUsedObjType | |||
| KEY | FinancialManagementArea | _Fund | FinancialManagementArea | FM Area |
| KEY | Fund | Fund | Sender Fund | |
| KEY | ControllingArea | ControllingArea | Controlling Area | |
| KEY | FinancialTransaction | FinancialTransaction | Transaction | |
| KEY | ValidityStartDate | _FTrans | TermStartDate | |
| KEY | ValidityEndDate | _FTrans | TermEndDate | |
| KEY | TreasuryAccountingCode | TreasuryAccountingCode | ||
| KEY | TreasuryValuationArea | TreasuryValuationArea | ||
| TreasuryValuationAreaName | _TreasuryValuationArea | TreasuryValuationAreaName | ||
| FinancialInstrumentProductType | FinancialInstrumentProductType | |||
| FinancialInstrProdTypeName | ||||
| FinancialInstrTransactionType | _FTrans | FinancialInstrTransactionType | ||
| FinancialInstrTransTypeName | ||||
| CompanyCode | CompanyCode | Receiver Company Code | ||
| CompanyCodeName | _CompanyCode | CompanyCodeName | Company Name | |
| FundName | ||||
| _Fund | _Fund |
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_FundTreasuryOverTheCntr.
-- 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: PWUFUNDTO
CREATE VIEW P_FundTreasuryOverTheCntr AS
SELECT
cast ('11TRMO' as psm_s4c_fm_fund_wu_obj_type_vh) AS FundWhereUsedObjType,
_Fund.FinancialManagementArea AS FinancialManagementArea,
Fund,
ControllingArea,
FinancialTransaction,
_FTrans.TermStartDate AS ValidityStartDate,
_FTrans.TermEndDate AS ValidityEndDate,
TreasuryAccountingCode,
TreasuryValuationArea,
_TreasuryValuationArea.TreasuryValuationAreaName AS TreasuryValuationAreaName,
FinancialInstrumentProductType,
_FinancialInstrProdTypeText[ Language = $session.system_language ].FinancialInstrProdTypeName AS FinancialInstrProdTypeName,
_FTrans.FinancialInstrTransactionType AS FinancialInstrTransactionType,
_FTrans._FinancialInstrTransType._Text[ Language = $session.system_language ].FinancialInstrTransTypeName AS FinancialInstrTransTypeName,
CompanyCode,
_CompanyCode.CompanyCodeName AS CompanyCodeName,
_Fund._Text[ Language = $session.system_language ].FundName AS FundName
LEFT OUTER JOIN I_FinancialTransaction AS _FTrans ON CompanyCode = _FTrans.CompanyCode AND FinancialTransaction = _FTrans.FinancialTransaction -- association [1..1]
LEFT OUTER JOIN I_Fund AS _Fund ON ControllingArea = _Fund.FinancialManagementArea AND Fund = _Fund.Fund -- 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