R_ManageJournalEntry
Journal Entry
R_ManageJournalEntry is a Composite CDS View that provides data about "Journal Entry" in SAP S/4HANA. It reads from 1 data source (P_ManageJournalEntry) and exposes 83 fields with key fields CompanyCode, FiscalYear, AccountingDocument. It has 2 associations to related views.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| P_ManageJournalEntry | _JournalEntry | from |
Associations (2)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..1] | I_DocSingleWorkflowInfo | _Status | $projection.CompanyCode = _Status.CompanyCode and $projection.AccountingDocument = _Status.AccountingDocument and $projection.FiscalYear = _Status.FiscalYear |
| [0..1] | I_AccountingDocumentType | _AccountingDocumentType | $projection.AccountingDocumentType = _AccountingDocumentType.AccountingDocumentType |
Annotations (8)
| Name | Value | Level | Field |
|---|---|---|---|
| AccessControl.authorizationCheck | #NOT_REQUIRED | view | |
| EndUserText.label | Journal Entry | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| ObjectModel.usageType.serviceQuality | #X | view | |
| ObjectModel.usageType.sizeCategory | #XXL | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| VDM.viewType | #COMPOSITE | view | |
| VDM.lifecycle.contract.type | #SAP_INTERNAL_API | view |
Fields (83)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | CompanyCode | P_ManageJournalEntry | CompanyCode | |
| KEY | FiscalYear | P_ManageJournalEntry | FiscalYear | |
| KEY | AccountingDocument | P_ManageJournalEntry | AccountingDocument | |
| AccountingDocumentCategory | P_ManageJournalEntry | AccountingDocumentCategory | ||
| AccountingDocumentHeaderText | P_ManageJournalEntry | AccountingDocumentHeaderText | ||
| SenderAccountingDocument | P_ManageJournalEntry | SenderAccountingDocument | ||
| AccountingDocumentType | P_ManageJournalEntry | AccountingDocumentType | ||
| AdditionalCurrency1 | P_ManageJournalEntry | AdditionalCurrency1 | ||
| AdditionalCurrency1Role | P_ManageJournalEntry | AdditionalCurrency1Role | ||
| AdditionalCurrency2 | P_ManageJournalEntry | AdditionalCurrency2 | ||
| AdditionalCurrency2Role | P_ManageJournalEntry | AdditionalCurrency2Role | ||
| AlternativeReferenceDocument | P_ManageJournalEntry | AlternativeReferenceDocument | ||
| Branch | P_ManageJournalEntry | Branch | ||
| BusinessTransactionType | P_ManageJournalEntry | BusinessTransactionType | ||
| CompanyCodeCurrency | P_ManageJournalEntry | CompanyCodeCurrency | ||
| SenderCompanyCode | P_ManageJournalEntry | SenderCompanyCode | ||
| AccountingDocCreatedByUser | P_ManageJournalEntry | AccountingDocCreatedByUser | ||
| AccountingDocumentCreationDate | P_ManageJournalEntry | AccountingDocumentCreationDate | ||
| CreationTime | P_ManageJournalEntry | CreationTime | ||
| CreationDateTime | P_ManageJournalEntry | CreationDateTime | ||
| DocumentDate | P_ManageJournalEntry | DocumentDate | ||
| DocumentReferenceID | P_ManageJournalEntry | DocumentReferenceID | ||
| AbsoluteExchangeRate | P_ManageJournalEntry | AbsoluteExchangeRate | ||
| ExchangeRateDate | P_ManageJournalEntry | ExchangeRateDate | ||
| TaxAbsoluteExchangeRate | P_ManageJournalEntry | TaxAbsoluteExchangeRate | ||
| CtryCrcyTxAbsoluteExchangeRate | P_ManageJournalEntry | CtryCrcyTxAbsoluteExchangeRate | ||
| MarketDataAbsoluteExchangeRate | P_ManageJournalEntry | MarketDataAbsoluteExchangeRate | ||
| TaxCountry | P_ManageJournalEntry | TaxCountry | ||
| ExchangeRateType | P_ManageJournalEntry | ExchangeRateType | ||
| FiscalPeriod | P_ManageJournalEntry | FiscalPeriod | ||
| FiscalYearPeriod | ||||
| SenderFiscalYear | P_ManageJournalEntry | SenderFiscalYear | ||
| JrnlEntryCntrySpecificRef1 | P_ManageJournalEntry | JrnlEntryCntrySpecificRef1 | ||
| JrnlEntryCntrySpecificDate1 | P_ManageJournalEntry | JrnlEntryCntrySpecificDate1 | ||
| JrnlEntryCntrySpecificRef2 | P_ManageJournalEntry | JrnlEntryCntrySpecificRef2 | ||
| JrnlEntryCntrySpecificDate2 | P_ManageJournalEntry | JrnlEntryCntrySpecificDate2 | ||
| JrnlEntryCntrySpecificRef3 | P_ManageJournalEntry | JrnlEntryCntrySpecificRef3 | ||
| JrnlEntryCntrySpecificDate3 | P_ManageJournalEntry | JrnlEntryCntrySpecificDate3 | ||
| JrnlEntryCntrySpecificRef4 | P_ManageJournalEntry | JrnlEntryCntrySpecificRef4 | ||
| JrnlEntryCntrySpecificDate4 | P_ManageJournalEntry | JrnlEntryCntrySpecificDate4 | ||
| JrnlEntryCntrySpecificRef5 | P_ManageJournalEntry | JrnlEntryCntrySpecificRef5 | ||
| JrnlEntryCntrySpecificDate5 | P_ManageJournalEntry | JrnlEntryCntrySpecificDate5 | ||
| JrnlEntryCntrySpecificBP1 | P_ManageJournalEntry | JrnlEntryCntrySpecificBP1 | ||
| JrnlEntryCntrySpecificBP2 | P_ManageJournalEntry | JrnlEntryCntrySpecificBP2 | ||
| IntercompanyTransaction | P_ManageJournalEntry | IntercompanyTransaction | ||
| InvoiceReceiptDate | P_ManageJournalEntry | InvoiceReceiptDate | ||
| LastManualChangeDate | P_ManageJournalEntry | LastManualChangeDate | ||
| LastAutomaticChangeDate | P_ManageJournalEntry | LastAutomaticChangeDate | ||
| Ledger | P_ManageJournalEntry | Ledger | ||
| LedgerGroup | P_ManageJournalEntry | LedgerGroup | ||
| SenderLogicalSystem | P_ManageJournalEntry | SenderLogicalSystem | ||
| NmbrOfPages | P_ManageJournalEntry | NmbrOfPages | ||
| OriginalReferenceDocument | P_ManageJournalEntry | OriginalReferenceDocument | ||
| ParkingTime | P_ManageJournalEntry | ParkingTime | ||
| ParkedByUser | P_ManageJournalEntry | ParkedByUser | ||
| ParkingDate | P_ManageJournalEntry | ParkingDate | ||
| ParkingDateTime | P_ManageJournalEntry | ParkingDateTime | ||
| PostingDate | P_ManageJournalEntry | PostingDate | ||
| RecurringAccountingDocument | P_ManageJournalEntry | RecurringAccountingDocument | ||
| Reference1InDocumentHeader | P_ManageJournalEntry | Reference1InDocumentHeader | ||
| Reference2InDocumentHeader | P_ManageJournalEntry | Reference2InDocumentHeader | ||
| ReferenceDocumentType | P_ManageJournalEntry | ReferenceDocumentType | ||
| ReversalReason | P_ManageJournalEntry | ReversalReason | ||
| IsReversal | P_ManageJournalEntry | IsReversal | ||
| IsReversed | P_ManageJournalEntry | IsReversed | ||
| ReversedReferenceDocument | P_ManageJournalEntry | ReversedReferenceDocument | ||
| ReversalReferenceDocument | P_ManageJournalEntry | ReversalReferenceDocument | ||
| ReversedDocument | P_ManageJournalEntry | ReversedDocument | ||
| ReverseDocument | P_ManageJournalEntry | ReverseDocument | ||
| ReverseDocumentFiscalYear | P_ManageJournalEntry | ReverseDocumentFiscalYear | ||
| PlannedReversalDate | P_ManageJournalEntry | PlannedReversalDate | ||
| TaxBaseAmountIsNetAmount | P_ManageJournalEntry | TaxBaseAmountIsNetAmount | ||
| TaxBaseAmountOrigin | P_ManageJournalEntry | TaxBaseAmountOrigin | ||
| TaxFulfillmentDate | P_ManageJournalEntry | TaxFulfillmentDate | ||
| TaxIsCalculatedAutomatically | P_ManageJournalEntry | TaxIsCalculatedAutomatically | ||
| TaxCalculationType | P_ManageJournalEntry | TaxCalculationType | ||
| TaxReportingDate | P_ManageJournalEntry | TaxReportingDate | ||
| WithholdingTaxReportingDate | P_ManageJournalEntry | WithholdingTaxReportingDate | ||
| TransactionCode | P_ManageJournalEntry | TransactionCode | ||
| TransactionCurrency | P_ManageJournalEntry | TransactionCurrency | ||
| ReferenceDocumentLogicalSystem | P_ManageJournalEntry | ReferenceDocumentLogicalSystem | ||
| JournalEntryLastChangeDateTime | P_ManageJournalEntry | JournalEntryLastChangeDateTime | ||
| _AccountingDocumentType | _AccountingDocumentType |
@AbapCatalog.viewEnhancementCategory: [#NONE]
@AccessControl.authorizationCheck: #NOT_REQUIRED
@EndUserText.label: 'Journal Entry'
@Metadata.ignorePropagatedAnnotations: true
@ObjectModel.usageType:{
serviceQuality: #X,
sizeCategory: #XXL,
dataClass: #MIXED
}
@VDM: {
viewType: #COMPOSITE,
lifecycle.contract.type:#SAP_INTERNAL_API
}
define view entity R_ManageJournalEntry
as select from P_ManageJournalEntry as _JournalEntry
association [0..1] to I_DocSingleWorkflowInfo as _Status on $projection.CompanyCode = _Status.CompanyCode
and $projection.AccountingDocument = _Status.AccountingDocument
and $projection.FiscalYear = _Status.FiscalYear
//DCL
association [0..1] to I_AccountingDocumentType as _AccountingDocumentType on $projection.AccountingDocumentType = _AccountingDocumentType.AccountingDocumentType
{
key _JournalEntry.CompanyCode,
key _JournalEntry.FiscalYear,
key _JournalEntry.AccountingDocument,
_JournalEntry.AccountingDocumentCategory,
_JournalEntry.AccountingDocumentHeaderText,
_JournalEntry.SenderAccountingDocument,
_JournalEntry.AccountingDocumentType,
// _JournalEntry.acc_principle as AccountingPrinciple,
_JournalEntry.AdditionalCurrency1,
// _JournalEntry.kurs2 as AdditionalCrcy1ExchangeRate,
_JournalEntry.AdditionalCurrency1Role,
_JournalEntry.AdditionalCurrency2,
// _JournalEntry.kurs3 as AdditionalCrcy2ExchangeRate,
_JournalEntry.AdditionalCurrency2Role,
_JournalEntry.AlternativeReferenceDocument,
// _JournalEntry.rldnr_auth as AuthorizationCheckLedger,
// _JournalEntry.blart_brgru as AuthorizationGroupDocumentType,
_JournalEntry.Branch,
_JournalEntry.BusinessTransactionType,
_JournalEntry.CompanyCodeCurrency,
_JournalEntry.SenderCompanyCode,
// _JournalEntry.co_belnr_sender as ControllingDocumentSender,
_JournalEntry.AccountingDocCreatedByUser,
_JournalEntry.AccountingDocumentCreationDate,
_JournalEntry.CreationTime,
_JournalEntry.CreationDateTime,
// _JournalEntry.locpudt as LocalCreationDate,
_JournalEntry.DocumentDate,
_JournalEntry.DocumentReferenceID,
_JournalEntry.AbsoluteExchangeRate,
_JournalEntry.ExchangeRateDate,
_JournalEntry.TaxAbsoluteExchangeRate,
_JournalEntry.CtryCrcyTxAbsoluteExchangeRate,
_JournalEntry.MarketDataAbsoluteExchangeRate,
_JournalEntry.TaxCountry,
_JournalEntry.ExchangeRateType,
_JournalEntry.FiscalPeriod,
cast(concat(_JournalEntry.FiscalYear, _JournalEntry.FiscalPeriod) as fins_fyearperiod) as FiscalYearPeriod,
_JournalEntry.SenderFiscalYear,
_JournalEntry.JrnlEntryCntrySpecificRef1,
_JournalEntry.JrnlEntryCntrySpecificDate1,
_JournalEntry.JrnlEntryCntrySpecificRef2,
_JournalEntry.JrnlEntryCntrySpecificDate2,
_JournalEntry.JrnlEntryCntrySpecificRef3,
_JournalEntry.JrnlEntryCntrySpecificDate3,
_JournalEntry.JrnlEntryCntrySpecificRef4,
_JournalEntry.JrnlEntryCntrySpecificDate4,
_JournalEntry.JrnlEntryCntrySpecificRef5,
_JournalEntry.JrnlEntryCntrySpecificDate5,
_JournalEntry.JrnlEntryCntrySpecificBP1,
_JournalEntry.JrnlEntryCntrySpecificBP2,
// _JournalEntry.kzwrs as GroupCurrency
_JournalEntry.IntercompanyTransaction,
_JournalEntry.InvoiceReceiptDate,
_JournalEntry.LastManualChangeDate,
_JournalEntry.LastAutomaticChangeDate,
_JournalEntry.Ledger,
_JournalEntry.LedgerGroup,
_JournalEntry.SenderLogicalSystem,
// _JournalEntry.kursx as MarketDataExchangeRate,
_JournalEntry.NmbrOfPages,
_JournalEntry.OriginalReferenceDocument,
_JournalEntry.ParkingTime,
_JournalEntry.ParkedByUser,
// _JournalEntry.ppnam_txt as ParkedByUserName,
_JournalEntry.ParkingDate,
_JournalEntry.ParkingDateTime,
// _JournalEntry.loppdat as LocalParkedDate, calculated
// _JournalEntry.pptcod as ParkTransaction,
_JournalEntry.PostingDate,
// _JournalEntry.dbblg_bukrs as RecrrgAccDocTemplCompanyCode,
// _JournalEntry.dbblg_gjahr as RecurringAccDocTemplFiscalYear,
_JournalEntry.RecurringAccountingDocument,
_JournalEntry.Reference1InDocumentHeader,
_JournalEntry.Reference2InDocumentHeader,
_JournalEntry.ReferenceDocumentType,
// _JournalEntry.xreversal as ReversalFunction,
_JournalEntry.ReversalReason,
_JournalEntry.IsReversal,
_JournalEntry.IsReversed,
_JournalEntry.ReversedReferenceDocument,
_JournalEntry.ReversalReferenceDocument,
_JournalEntry.ReversedDocument,
_JournalEntry.ReverseDocument,
//_JournalEntry.,
_JournalEntry.ReverseDocumentFiscalYear,
_JournalEntry.PlannedReversalDate,
_JournalEntry.TaxBaseAmountIsNetAmount,
_JournalEntry.TaxBaseAmountOrigin,
_JournalEntry.TaxFulfillmentDate,
_JournalEntry.TaxIsCalculatedAutomatically,
_JournalEntry.TaxCalculationType,
_JournalEntry.TaxReportingDate,
_JournalEntry.WithholdingTaxReportingDate,
_JournalEntry.TransactionCode,
_JournalEntry.TransactionCurrency,
// Needed for Related Documents Tab
_JournalEntry.ReferenceDocumentLogicalSystem,
cast(
// normal document with wf
case when ( _JournalEntry.TransactionCode = 'FBVB' )
and ( _JournalEntry.AccountingDocumentCategory = ''
or _JournalEntry.AccountingDocumentCategory = 'L'
or _JournalEntry.AccountingDocumentCategory = 'U' )
and ( _Status.WorkItem <> '000000000000' )
and ( _Status.AccountingDocument is not null )
then _Status.AccountingDocumentStatus
// parked with wf
when ( _JournalEntry.TransactionCode = 'FBDC_P001'
or _JournalEntry.TransactionCode = 'FBDC_P050'
or _JournalEntry.TransactionCode = 'FBDC_P051' )
and( _JournalEntry.AccountingDocumentCategory = 'Z'
or _JournalEntry.AccountingDocumentCategory = 'V' )
and ( _Status.AccountingDocument is not null )
then _Status.AccountingDocumentStatus
else
// other documents mapped as Not Workflow Relevant
'Q'
end as fac_mje_wf_status preserving type ) as AcctgDocumentWorkflowStatus,
@Semantics.booleanIndicator
case when ( _JournalEntry.TransactionCode = 'FBVB' )
and ( _JournalEntry.AccountingDocumentCategory = ''
or _JournalEntry.AccountingDocumentCategory = 'L'
or _JournalEntry.AccountingDocumentCategory = 'U' )
and ( _Status.WorkItem <> '000000000000' )
and ( _Status.AccountingDocument is not null )
then 'X'
when ( _JournalEntry.TransactionCode = 'FBDC_P001'
or _JournalEntry.TransactionCode = 'FBDC_P050'
or _JournalEntry.TransactionCode = 'FBDC_P051')
and( _JournalEntry.AccountingDocumentCategory = 'Z'
or _JournalEntry.AccountingDocumentCategory = 'V' )
and ( _Status.AccountingDocument is not null )
then 'X'
else '' end as WrkflwScenIsActv,
@Semantics.booleanIndicator
case when _JournalEntry.IsReversed = ''
and ( _JournalEntry.ReferenceDocumentType = 'BKPF' or
_JournalEntry.ReferenceDocumentType = 'BKPFF' or
_JournalEntry.ReferenceDocumentType = 'IBKPF' or
_JournalEntry.ReferenceDocumentType = 'FEBEP' or
_JournalEntry.ReferenceDocumentType = 'GLYEC' or
_JournalEntry.ReferenceDocumentType = 'ACES4' or
_JournalEntry.AccountingDocumentCategory = 'O' )
// parked documents cannot be reversed
and _JournalEntry.AccountingDocumentCategory <> 'V'
and _JournalEntry.AccountingDocumentCategory <> 'W'
and _JournalEntry.AccountingDocumentCategory <> 'Z'
then 'X'
else '' end as AccountingDocumentIsReversible,
_JournalEntry.JournalEntryLastChangeDateTime,
//DCL
_AccountingDocumentType
}
/*+[internal] {
"BASEINFO":
{
"FROM":
[
"I_DOCSINGLEWORKFLOWINFO",
"P_MANAGEJOURNALENTRY"
],
"ASSOCIATED":
[
"I_ACCOUNTINGDOCUMENTTYPE"
],
"BASE":
[],
"ANNO_REF":
[],
"SCALAR_FUNCTION":
[],
"VERSION":0,
"ANNOREF_EVALUATION_ERROR":""
}
}*/
Learn More
- What Is a CDS View in SAP S/4HANA?
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- SAP Tables vs CDS Views — Key Differences
- Understanding Data Lineage in SAP S/4HANA
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- CDS View Annotations — A Complete Guide
- 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