P_MX_FinStmntWthTrialBalance
P_MX_FinStmntWthTrialBalance is a Composite CDS View in SAP S/4HANA. It reads from 1 data source (P_MX_FinancialStmntStructure2) and exposes 31 fields with key fields HierarchyNodeUniqueID, FinancialStatementVariant, ChartOfAccounts, ValidityEndDate, CompanyCode. It has 2 associations to related views.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| P_MX_FinancialStmntStructure2 | P_MX_FinancialStmntStructure2 | from |
Parameters (6)
| Name | Type | Default |
|---|---|---|
| P_FromPostingDate | fis_budat_from | |
| P_ToPostingDate | fis_budat_to | |
| P_FromFiscalPeriod | fis_period_from | |
| P_ToFiscalPeriod | fis_period_to | |
| P_FinancialStatementVariant | versn_011 | |
| P_AlternativeGLAccount | figlmx_prim |
Associations (2)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [1..1] | I_OperationalAcctgDocItem | _OperationalAcctgDocItem | GLAccountBalance.CompanyCode = _OperationalAcctgDocItem.CompanyCode and GLAccountBalance.FiscalYear = _OperationalAcctgDocItem.FiscalYear and GLAccountBalance.AccountingDocument = _OperationalAcctgDocItem.AccountingDocument and GLAccountBalance.AccountingDocumentItem = _OperationalAcctgDocItem.AccountingDocumentItem |
| [0..*] | I_StRpGLAccountLog | _ReportedGLAcctLog | _ReportedGLAcctLog.CompanyCode = FSV.CompanyCode and _ReportedGLAcctLog.GLAccount = FSV.GLAccount |
Annotations (12)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | PMXFINSTMTTRLBAL | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AbapCatalog.preserveKey | true | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| AccessControl.personalData.blocking | #NOT_REQUIRED | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| ObjectModel.usageType.sizeCategory | #XL | view | |
| ObjectModel.usageType.serviceQuality | #P | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| VDM.viewType | #COMPOSITE | view | |
| VDM.private | true | view |
Fields (31)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | HierarchyNodeUniqueID | FSV | HierarchyNode | Node |
| KEY | FinancialStatementVariant | FSV | FinancialStatementHierarchy | Hierarchy ID |
| KEY | ChartOfAccounts | FSV | ChartOfAccounts | Node Class |
| KEY | ValidityEndDate | FSV | ValidityEndDate | ValidTo |
| KEY | CompanyCode | FSV | CompanyCode | Receiver Company Code |
| KEY | Ledger | GLAccountBalance | Ledger | Ledger |
| KEY | AccountingDocument | GLAccountBalance | AccountingDocument | Journal Entry |
| KEY | FiscalYear | |||
| KEY | LedgerGLLineItem | GLAccountBalance | LedgerGLLineItem | Journal Entry Item |
| KEY | GLAccount | FSV | GLAccount | General Ledger |
| KEY | StatryRptCategory | _ReportedGLAcctLog | StatryRptCategory | Report ID |
| KEY | StatryRptgEntity | _ReportedGLAcctLog | StatryRptgEntity | Reporting Entity |
| KEY | StatryRptRunID | _ReportedGLAcctLog | StatryRptRunID | Report Run ID |
| AccountingDocumentItem | GLAccountBalance | AccountingDocumentItem | Posting View Item | |
| ValidityStartDate | FSV | ValidityStartDate | Validity Start Date | |
| BusinessPlace | _OperationalAcctgDocItem | BusinessPlace | Business place | |
| FinancialStatementItem | FSV | FinancialStatementItem | FS Item | |
| PostingDate | GLAccountBalance | PostingDate | Posting Date for GR | |
| FiscalPeriod | GLAccountBalance | FiscalPeriod | Tax period | |
| VATRegistration | FSV | VATRegistration | VAT Registration No. | |
| GLAccountType | FSV | GLAccountType | G/L Account Type | |
| GLAccountInfo | FSV | GLAccountInfo | ||
| MX_SATGLAccountGrouping | FSV | FinancialStatementItem | FS Item | |
| GLAccountGroup | FSV | GLAccountGroup | Account Group | |
| FinancialStatementNodeType | FSV | FinancialStatementNodeType | ||
| CompanyCodeCurrency | GLAccountBalance | CompanyCodeCurrency | Local Currency | |
| StartingBalanceAmtInCoCodeCrcy | GLAccountBalance | StartingBalanceAmtInCoCodeCrcy | ||
| DebitAmountInCoCodeCrcy | GLAccountBalance | DebitAmountInCoCodeCrcy | Debit Amount in Company Code Currency | |
| CreditAmountInCoCodeCrcy | GLAccountBalance | CreditAmountInCoCodeCrcy | Credit Amount in Company Code Currency | |
| EndingBalanceAmtInCoCodeCrcy | GLAccountBalance | EndingBalanceAmtInCoCodeCrcy | ||
| ReportingCurrency |
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_MX_FinStmntWthTrialBalance.
-- 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.
-- Parameters: P_FromPostingDate : fis_budat_from, P_ToPostingDate : fis_budat_to, P_FromFiscalPeriod : fis_period_from, P_ToFiscalPeriod : fis_period_to, P_FinancialStatementVariant : versn_011, P_AlternativeGLAccount : figlmx_prim
CREATE VIEW P_MX_FinStmntWthTrialBalance AS
SELECT
FSV.HierarchyNode AS HierarchyNodeUniqueID,
FSV.FinancialStatementHierarchy AS FinancialStatementVariant,
FSV.ChartOfAccounts AS ChartOfAccounts,
FSV.ValidityEndDate AS ValidityEndDate,
FSV.CompanyCode AS CompanyCode,
GLAccountBalance.Ledger AS Ledger,
GLAccountBalance.AccountingDocument AS AccountingDocument,
cast( GLAccountBalance.FiscalYear as fis_gjahr_no_conv preserving type ) AS FiscalYear,
GLAccountBalance.LedgerGLLineItem AS LedgerGLLineItem,
FSV.GLAccount AS GLAccount,
_ReportedGLAcctLog.StatryRptCategory AS StatryRptCategory,
_ReportedGLAcctLog.StatryRptgEntity AS StatryRptgEntity,
_ReportedGLAcctLog.StatryRptRunID AS StatryRptRunID,
GLAccountBalance.AccountingDocumentItem AS AccountingDocumentItem,
FSV.ValidityStartDate AS ValidityStartDate,
_OperationalAcctgDocItem.BusinessPlace AS BusinessPlace,
FSV.FinancialStatementItem AS FinancialStatementItem,
GLAccountBalance.PostingDate AS PostingDate,
GLAccountBalance.FiscalPeriod AS FiscalPeriod,
FSV.VATRegistration AS VATRegistration,
FSV.GLAccountType AS GLAccountType,
FSV.GLAccountInfo AS GLAccountInfo,
FSV.FinancialStatementItem AS MX_SATGLAccountGrouping,
FSV.GLAccountGroup AS GLAccountGroup,
FSV.FinancialStatementNodeType AS FinancialStatementNodeType,
GLAccountBalance.CompanyCodeCurrency AS CompanyCodeCurrency,
GLAccountBalance.StartingBalanceAmtInCoCodeCrcy AS StartingBalanceAmtInCoCodeCrcy,
GLAccountBalance.DebitAmountInCoCodeCrcy AS DebitAmountInCoCodeCrcy,
GLAccountBalance.CreditAmountInCoCodeCrcy AS CreditAmountInCoCodeCrcy,
GLAccountBalance.EndingBalanceAmtInCoCodeCrcy AS EndingBalanceAmtInCoCodeCrcy,
cast( 'MXN' as glo_reporting_currency ) AS ReportingCurrency
FROM P_MX_FinancialStmntStructure2
LEFT OUTER JOIN I_OperationalAcctgDocItem AS _OperationalAcctgDocItem ON GLAccountBalance.CompanyCode = _OperationalAcctgDocItem.CompanyCode AND GLAccountBalance.FiscalYear = _OperationalAcctgDocItem.FiscalYear AND GLAccountBalance.AccountingDocument = _OperationalAcctgDocItem.AccountingDocument AND GLAccountBalance.AccountingDocumentItem = _OperationalAcctgDocItem.AccountingDocumentItem -- association [1..1]
LEFT OUTER JOIN I_StRpGLAccountLog AS _ReportedGLAcctLog ON _ReportedGLAcctLog.CompanyCode = FSV.CompanyCode AND _ReportedGLAcctLog.GLAccount = FSV.GLAccount -- association [0..*]
;
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