P_MX_FinStmntWthTrialBalance

DDL: P_MX_FINSTMNTWTHTRIALBALANCE Type: view COMPOSITE

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)

SourceAliasJoin Type
P_MX_FinancialStmntStructure2 P_MX_FinancialStmntStructure2 from

Parameters (6)

NameTypeDefault
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)

CardinalityTargetAliasCondition
[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)

NameValueLevelField
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)

KeyFieldSource TableSource FieldDescription
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..*]
;