P_TrsyLdgrPosAccountingItem
Treasury Accounting Item Base
P_TrsyLdgrPosAccountingItem is a Composite CDS View that provides data about "Treasury Accounting Item Base" in SAP S/4HANA. It reads from 1 data source (I_TrsyAccountingItemBase) and exposes 87 fields with key fields TrsyAccountingDocumentUUID, AccountingDocumentItemRef.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_TrsyAccountingItemBase | TractAccitem | from |
Annotations (11)
| Name | Value | Level | Field |
|---|---|---|---|
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| AbapCatalog.sqlViewName | PTRLPOSACCITEM | view | |
| VDM.viewType | #COMPOSITE | view | |
| VDM.private | true | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| EndUserText.label | Treasury Accounting Item Base | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| ObjectModel.usageType.serviceQuality | #X | view | |
| ObjectModel.usageType.sizeCategory | #L | view | |
| AbapCatalog.preserveKey | true | view | |
| AccessControl.authorizationCheck | #NOT_REQUIRED | view |
Fields (87)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | TrsyAccountingDocumentUUID | I_TrsyAccountingItemBase | TrsyAccountingDocumentUUID | DB Object ID |
| KEY | AccountingDocumentItemRef | I_TrsyAccountingItemBase | AccountingDocumentItemRef | Position |
| TrsyPositionContextUUID | I_TrsyAccountingItemBase | TrsyPositionContextUUID | DB Object ID | |
| TreasuryUpdateType | I_TrsyAccountingItemBase | TreasuryUpdateType | Update Type | |
| IsUsedInPaymentTransaction | I_TrsyAccountingItemBase | IsUsedInPaymentTransaction | Is Used In Payment Transaction | |
| TreasuryGLAccountAssignmentRef | I_TrsyAccountingItemBase | TreasuryGLAccountAssignmentRef | Acct Assignment Ref. | |
| TreasuryGLAccountSymbol | I_TrsyAccountingItemBase | TreasuryGLAccountSymbol | Account Symbol | |
| TreasuryPostingCategory | I_TrsyAccountingItemBase | TreasuryPostingCategory | ||
| PostingKey | I_TrsyAccountingItemBase | PostingKey | Posting Key | |
| GLAccount | I_TrsyAccountingItemBase | GLAccount | General Ledger | |
| AmountInPositionCurrency | I_TrsyAccountingItemBase | AmountInPositionCurrency | ||
| PositionCurrency | I_TrsyAccountingItemBase | PositionCurrency | ||
| AmountInCompanyCodeCurrency | I_TrsyAccountingItemBase | AmountInCompanyCodeCurrency | Local Crcy Amt | |
| CompanyCodeCurrency | I_TrsyAccountingItemBase | CompanyCodeCurrency | Local Currency | |
| TreasuryTransactionFlow | I_TrsyAccountingItemBase | TreasuryTransactionFlow | Flow Number | |
| AccountingDocument | I_TrsyAccountingItemBase | AccountingDocument | Journal Entry | |
| ReverseDocument | I_TrsyAccountingItemBase | ReverseDocument | Reversed With | |
| AccountingDocumentItem | I_TrsyAccountingItemBase | AccountingDocumentItem | Posting View Item | |
| JournalEntryType | I_TrsyAccountingItemBase | JournalEntryType | Journal Entry Type | |
| PaymentDate | I_TrsyAccountingItemBase | PaymentDate | Payment Date | |
| Customer | I_TrsyAccountingItemBase | Customer | Sold-to Party | |
| Supplier | I_TrsyAccountingItemBase | Supplier | Supplier | |
| PaymentTerms | I_TrsyAccountingItemBase | PaymentTerms | Pyt Terms | |
| PaymentMethod | I_TrsyAccountingItemBase | PaymentMethod | Pymt Meth. | |
| PaymentMethodSupplement | I_TrsyAccountingItemBase | PaymentMethodSupplement | Pmnt Meth. Sup. | |
| PaymentBlockingReason | I_TrsyAccountingItemBase | PaymentBlockingReason | Pmnt block | |
| PayerPayee | I_TrsyAccountingItemBase | PayerPayee | Payer/Payee | |
| BPBankAccountInternalID | I_TrsyAccountingItemBase | BPBankAccountInternalID | BP Bank Account | |
| HouseBank | I_TrsyAccountingItemBase | HouseBank | House Bank | |
| HouseBankAccount | I_TrsyAccountingItemBase | HouseBankAccount | House Bank Account | |
| TreasuryPaymentFlowDirection | I_TrsyAccountingItemBase | TreasuryPaymentFlowDirection | Type of SIGN component in row type of a Ranges type | |
| StateCentralBankPaymentReason | I_TrsyAccountingItemBase | StateCentralBankPaymentReason | SCB Ind. | |
| SupplyingCountry | I_TrsyAccountingItemBase | SupplyingCountry | Supplying Ctry/Reg. | |
| AssignmentReference | I_TrsyAccountingItemBase | AssignmentReference | Assignment Reference | |
| JournalEntryItemText | I_TrsyAccountingItemBase | JournalEntryItemText | ||
| BusinessArea | I_TrsyAccountingItemBase | BusinessArea | Business Area | |
| CostCenter | I_TrsyAccountingItemBase | CostCenter | Cost Center | |
| FinancialTransactionType | I_TrsyAccountingItemBase | FinancialTransactionType | Transact. Type | |
| PartnerCompany | I_TrsyAccountingItemBase | PartnerCompany | Trading Partner | |
| Counterparty | I_TrsyAccountingItemBase | Counterparty | Supplier | |
| Issuer | I_TrsyAccountingItemBase | Issuer | User Name | |
| SEPAMandate | I_TrsyAccountingItemBase | SEPAMandate | SEPA Mandate | |
| SpecialGLCode | I_TrsyAccountingItemBase | SpecialGLCode | Special G/L Ind | |
| PaymentReason | I_TrsyAccountingItemBase | PaymentReason | Payment Reason | |
| TreasuryBusinessTransaction | ||||
| TreasuryValuationArea | ||||
| ReferenceDocument | ||||
| ReferenceDocumentContext | ||||
| PostingDate | ||||
| PostingFiscalPeriod | ||||
| FiscalYear | ||||
| ReversalReferenceDocument | ||||
| ReversalReferenceDocumentCntxt | ||||
| ReverseDocumentPostingDate | ||||
| ReverseDocumentFiscalPeriod | ||||
| ReverseDocumentFiscalYear | ||||
| DocumentDate | ||||
| AccountingPrinciple | ||||
| TreasuryAcctgPostingCategory | ||||
| TreasuryBusinessTransCategory | ||||
| ActivityFinancialTransaction | ||||
| DocumentHeaderText | ||||
| ReversalReason | ||||
| BusinessPlace | ||||
| TaxSection | ||||
| TreasuryUserStatisticsUUID | ||||
| TrsyPositionIdentificationUUID | ||||
| _TrsyAcctItemDocument | _TrsyAcctItemDocument | |||
| _TrsyAcctItemPosContext | _TrsyAcctItemPosContext | |||
| _PostingKey | _PostingKey | |||
| _PostingKeyWithSpecialGLCode | _PostingKeyWithSpecialGLCode | |||
| _AccountingDocumentType | _AccountingDocumentType | |||
| _PaymentMethod | _PaymentMethod | |||
| _PaymentBlockingReason | _PaymentBlockingReason | |||
| _Country | _Country | |||
| _BusinessArea | _BusinessArea | |||
| _FinancialTransactionType | _FinancialTransactionType | |||
| _SpecialGLCode | _SpecialGLCode | |||
| _TreasuryGLAccountAssignRef | _TreasuryGLAccountAssignRef | |||
| _TreasuryUpdateType | _TreasuryUpdateType | |||
| _TreasuryGLAccountSymbol | _TreasuryGLAccountSymbol | |||
| _PartnerCompany | _PartnerCompany | |||
| _Paymentmethodsupplement | _Paymentmethodsupplement | |||
| _TreasuryPostingCategory | _TreasuryPostingCategory | |||
| _PayerPayee | _PayerPayee | |||
| _IssuerName | _IssuerName | |||
| _CounterpartyName | _CounterpartyName |
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_TrsyLdgrPosAccountingItem.
-- 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: PTRLPOSACCITEM
CREATE VIEW P_TrsyLdgrPosAccountingItem AS
SELECT
TractAccitem.TrsyAccountingDocumentUUID AS TrsyAccountingDocumentUUID,
TractAccitem.AccountingDocumentItemRef AS AccountingDocumentItemRef,
TractAccitem.TrsyPositionContextUUID AS TrsyPositionContextUUID,
TractAccitem.TreasuryUpdateType AS TreasuryUpdateType,
TractAccitem.IsUsedInPaymentTransaction AS IsUsedInPaymentTransaction,
TractAccitem.TreasuryGLAccountAssignmentRef AS TreasuryGLAccountAssignmentRef,
TractAccitem.TreasuryGLAccountSymbol AS TreasuryGLAccountSymbol,
TractAccitem.TreasuryPostingCategory AS TreasuryPostingCategory,
TractAccitem.PostingKey AS PostingKey,
TractAccitem.GLAccount AS GLAccount,
TractAccitem.AmountInPositionCurrency AS AmountInPositionCurrency,
TractAccitem.PositionCurrency AS PositionCurrency,
TractAccitem.AmountInCompanyCodeCurrency AS AmountInCompanyCodeCurrency,
TractAccitem.CompanyCodeCurrency AS CompanyCodeCurrency,
TractAccitem.TreasuryTransactionFlow AS TreasuryTransactionFlow,
TractAccitem.AccountingDocument AS AccountingDocument,
TractAccitem.ReverseDocument AS ReverseDocument,
TractAccitem.AccountingDocumentItem AS AccountingDocumentItem,
TractAccitem.JournalEntryType AS JournalEntryType,
TractAccitem.PaymentDate AS PaymentDate,
TractAccitem.Customer AS Customer,
TractAccitem.Supplier AS Supplier,
TractAccitem.PaymentTerms AS PaymentTerms,
TractAccitem.PaymentMethod AS PaymentMethod,
TractAccitem.PaymentMethodSupplement AS PaymentMethodSupplement,
TractAccitem.PaymentBlockingReason AS PaymentBlockingReason,
TractAccitem.PayerPayee AS PayerPayee,
TractAccitem.BPBankAccountInternalID AS BPBankAccountInternalID,
TractAccitem.HouseBank AS HouseBank,
TractAccitem.HouseBankAccount AS HouseBankAccount,
TractAccitem.TreasuryPaymentFlowDirection AS TreasuryPaymentFlowDirection,
TractAccitem.StateCentralBankPaymentReason AS StateCentralBankPaymentReason,
TractAccitem.SupplyingCountry AS SupplyingCountry,
TractAccitem.AssignmentReference AS AssignmentReference,
TractAccitem.JournalEntryItemText AS JournalEntryItemText,
TractAccitem.BusinessArea AS BusinessArea,
TractAccitem.CostCenter AS CostCenter,
TractAccitem.FinancialTransactionType AS FinancialTransactionType,
TractAccitem.PartnerCompany AS PartnerCompany,
TractAccitem.Counterparty AS Counterparty,
TractAccitem.Issuer AS Issuer,
TractAccitem.SEPAMandate AS SEPAMandate,
TractAccitem.SpecialGLCode AS SpecialGLCode,
TractAccitem.PaymentReason AS PaymentReason,
TractAccitem._TrsyAcctItemDocument.TreasuryBusinessTransaction AS TreasuryBusinessTransaction,
TractAccitem._TrsyAcctItemDocument.TreasuryValuationArea AS TreasuryValuationArea,
TractAccitem._TrsyAcctItemDocument.ReferenceDocument AS ReferenceDocument,
TractAccitem._TrsyAcctItemDocument.ReferenceDocumentContext AS ReferenceDocumentContext,
TractAccitem._TrsyAcctItemDocument.PostingDate AS PostingDate,
TractAccitem._TrsyAcctItemDocument.PostingFiscalPeriod AS PostingFiscalPeriod,
TractAccitem._TrsyAcctItemDocument.FiscalYear AS FiscalYear,
TractAccitem._TrsyAcctItemDocument.ReversalReferenceDocument AS ReversalReferenceDocument,
TractAccitem._TrsyAcctItemDocument.ReversalReferenceDocumentCntxt AS ReversalReferenceDocumentCntxt,
TractAccitem._TrsyAcctItemDocument.ReverseDocumentPostingDate AS ReverseDocumentPostingDate,
TractAccitem._TrsyAcctItemDocument.ReverseDocumentFiscalPeriod AS ReverseDocumentFiscalPeriod,
TractAccitem._TrsyAcctItemDocument.ReverseDocumentFiscalYear AS ReverseDocumentFiscalYear,
TractAccitem._TrsyAcctItemDocument.DocumentDate AS DocumentDate,
TractAccitem._TrsyAcctItemDocument.AccountingPrinciple AS AccountingPrinciple,
TractAccitem._TrsyAcctItemDocument.TreasuryAcctgPostingCategory AS TreasuryAcctgPostingCategory,
TractAccitem._TrsyAcctItemDocument.TreasuryBusinessTransCategory AS TreasuryBusinessTransCategory,
TractAccitem._TrsyAcctItemDocument.ActivityFinancialTransaction AS ActivityFinancialTransaction,
TractAccitem._TrsyAcctItemDocument.DocumentHeaderText AS DocumentHeaderText,
TractAccitem._TrsyAcctItemDocument.ReversalReason AS ReversalReason,
TractAccitem._TrsyAcctItemDocument.BusinessPlace AS BusinessPlace,
TractAccitem._TrsyAcctItemDocument.TaxSection AS TaxSection,
TractAccitem._TrsyAcctItemDocument.TreasuryUserStatisticsUUID AS TreasuryUserStatisticsUUID,
TractAccitem._TrsyAcctItemPosContext.TrsyPositionIdentificationUUID AS TrsyPositionIdentificationUUID
FROM I_TrsyAccountingItemBase AS TractAccitem
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