R_FinTransSecurity
Fin. Trans.: Securities Information
R_FinTransSecurity is a Composite CDS View that provides data about "Fin. Trans.: Securities Information" in SAP S/4HANA. It reads from 1 data source (R_FinTransSecurityQuantityFlow) and exposes 29 fields.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| R_FinTransSecurityQuantityFlow | MainFlow | from |
Annotations (14)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | RFINTRANSSCRTY | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AbapCatalog.preserveKey | true | view | |
| AbapCatalog.buffering.status | #NOT_ALLOWED | view | |
| AccessControl.authorizationCheck | #PRIVILEGED_ONLY | view | |
| AccessControl.personalData.blocking | #NOT_REQUIRED | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| EndUserText.label | Fin. Trans.: Securities Information | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #L | view | |
| Metadata.allowExtensions | false | view | |
| VDM.lifecycle.contract.type | #SAP_INTERNAL_API | view | |
| VDM.viewType | #COMPOSITE | view |
Fields (29)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| CompanyCode | R_FinTransSecurityQuantityFlow | CompanyCode | Receiver Company Code | |
| FinancialTransaction | R_FinTransSecurityQuantityFlow | FinancialTransaction | Transaction | |
| FinancialInstrumentActivity | R_FinTransSecurityQuantityFlow | FinancialInstrumentActivity | Activity | |
| FinTransFlowCreationDate | R_FinTransSecurityQuantityFlow | FinTransFlowCreationDate | Entry Date | |
| FinTransFlowCreationTime | R_FinTransSecurityQuantityFlow | FinTransFlowCreationTime | ||
| FinTransFlowNumber | R_FinTransSecurityQuantityFlow | FinTransFlowNumber | Flow | |
| FinTransTradedOriglNomAmt | R_FinTransSecurityQuantityFlow | FinTransTradedOriglNomAmt | Original Nom.Amt PC | |
| FinTransTradedNumberOfUnits | R_FinTransSecurityQuantityFlow | FinTransTradedNumberOfUnits | ||
| FinTransTradedPricePercent | R_FinTransSecurityQuantityFlow | FinTransTradedPricePercent | ||
| FinTransTrdPriceCrcyUnitRate | R_FinTransSecurityQuantityFlow | FinTransTrdPriceCrcyUnitRate | ||
| FinTransTradedPriceCrcyUnit | R_FinTransSecurityQuantityFlow | FinTransTradedPriceCrcyUnit | ||
| MarketValueInQtanCurrency | R_FinTransSecurityQuantityFlow | MarketValueInQtanCurrency | Mkt Val. in QC | |
| QuotationCurrency | R_FinTransSecurityQuantityFlow | QuotationCurrency | Price Currency | |
| PaymentCurrencyendasPaymentCurrency | ||||
| PositionCurrencyendasPositionCurrency | ||||
| LocalCurrency | R_FinTransSecurityQuantityFlow | LocalCurrency | Local Currency | |
| FinTransSpotPricePercent | R_FinTransSecurityQuantityFlow | FinTransSpotPricePercent | ||
| FinTransSpotPriceCrcyUnitRate | R_FinTransSecurityQuantityFlow | FinTransSpotPriceCrcyUnitRate | ||
| FinTransMaturitySpotPricePct | R_FinTransSecurityQuantityFlow | FinTransMaturitySpotPricePct | ||
| FinTransMatSpotPrcCrcyUnitRate | R_FinTransSecurityQuantityFlow | FinTransMatSpotPrcCrcyUnitRate | ||
| FinTransForwardPriceCostRate | R_FinTransSecurityQuantityFlow | FinTransForwardPriceCostRate | ||
| FinTransFwdPrcIntrstCompRate | R_FinTransSecurityQuantityFlow | FinTransFwdPrcIntrstCompRate | ||
| FinTransFwdPrcDividendPercent | R_FinTransSecurityQuantityFlow | FinTransFwdPrcDividendPercent | Div. Percentage | |
| SecurityExchange | R_FinTransSecurityQuantityFlow | SecurityExchange | Exchange | |
| SecurityClass | R_FinTransSecurityQuantityFlow | SecurityClass | Treasury ID No. | |
| SecurityAccount | R_FinTransSecurityQuantityFlow | SecurityAccount | Securities Acct | |
| FinTransPositionValueDate | R_FinTransSecurityQuantityFlow | FinTransPositionValueDate | Position Value Date | |
| FinTransFlowPaymentDate | R_FinTransSecurityQuantityFlow | FinTransFlowPaymentDate | ||
| CalculationDate | R_FinTransSecurityQuantityFlow | CalculationDate | Calculat. 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 R_FinTransSecurity.
-- 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: RFINTRANSSCRTY
CREATE VIEW R_FinTransSecurity AS
SELECT
MainFlow.CompanyCode AS CompanyCode,
MainFlow.FinancialTransaction AS FinancialTransaction,
MainFlow.FinancialInstrumentActivity AS FinancialInstrumentActivity,
MainFlow.FinTransFlowCreationDate AS FinTransFlowCreationDate,
MainFlow.FinTransFlowCreationTime AS FinTransFlowCreationTime,
MainFlow.FinTransFlowNumber AS FinTransFlowNumber,
MainFlow.FinTransTradedOriglNomAmt AS FinTransTradedOriglNomAmt,
MainFlow.FinTransTradedNumberOfUnits AS FinTransTradedNumberOfUnits,
MainFlow.FinTransTradedPricePercent AS FinTransTradedPricePercent,
MainFlow.FinTransTrdPriceCrcyUnitRate AS FinTransTrdPriceCrcyUnitRate,
MainFlow.FinTransTradedPriceCrcyUnit AS FinTransTradedPriceCrcyUnit,
MainFlow.MarketValueInQtanCurrency AS MarketValueInQtanCurrency,
MainFlow.QuotationCurrency AS QuotationCurrency,
case when ( MainFlow.PaymentCurrency is initial and PaymentFlow.PaymentCurrency is not initial) then PaymentFlow.PaymentCurrency else MainFlow.PaymentCurrency end as PaymentCurrency AS PaymentCurrencyendasPaymentCurrency,
case when ( MainFlow.PositionCurrency is initial and PaymentFlow.PositionCurrency is not initial) then PaymentFlow.PositionCurrency else MainFlow.PositionCurrency end as PositionCurrency AS PositionCurrencyendasPositionCurrency,
MainFlow.LocalCurrency AS LocalCurrency,
MainFlow.FinTransSpotPricePercent AS FinTransSpotPricePercent,
MainFlow.FinTransSpotPriceCrcyUnitRate AS FinTransSpotPriceCrcyUnitRate,
MainFlow.FinTransMaturitySpotPricePct AS FinTransMaturitySpotPricePct,
MainFlow.FinTransMatSpotPrcCrcyUnitRate AS FinTransMatSpotPrcCrcyUnitRate,
MainFlow.FinTransForwardPriceCostRate AS FinTransForwardPriceCostRate,
MainFlow.FinTransFwdPrcIntrstCompRate AS FinTransFwdPrcIntrstCompRate,
MainFlow.FinTransFwdPrcDividendPercent AS FinTransFwdPrcDividendPercent,
MainFlow.SecurityExchange AS SecurityExchange,
MainFlow.SecurityClass AS SecurityClass,
MainFlow.SecurityAccount AS SecurityAccount,
MainFlow.FinTransPositionValueDate AS FinTransPositionValueDate,
MainFlow.FinTransFlowPaymentDate AS FinTransFlowPaymentDate,
MainFlow.CalculationDate AS CalculationDate
FROM R_FinTransSecurityQuantityFlow AS MainFlow
;
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