UI_SHORTTERMCASHPOS_DISPLAY
Short Term Cash Position
UI_SHORTTERMCASHPOS_DISPLAY is an OData service definition in SAP S/4HANA. It exposes 21 CDS view(s). It has 1 service binding(s).
Exposed CDS Views (21)
Service Bindings (1)
| Binding | Type | Version | Contract | Release | Published |
|---|---|---|---|---|---|
| UI_SHORTTERMCASHPOS_DISP | ODATA | V2 | C1 | NOT_TO_BE_RELEASED_STABLE | false |
Fiori Apps (1)
| App ID | App Name | Type | Description |
|---|---|---|---|
| F5380 | Short-Term Cash Positioning | Transactional, Analytical | This app facilitates cash managers and cash specialists to see short-term cash position based on direct bank balances. How cash position will be displayed depends on the selected profiles that are defined in app Define Cash Position Profiles. |
Schema
Derived service definition, reconstructed from the indexed exposures and bindings — not the verbatim SAP source.
-- OData Service Definition: UI_SHORTTERMCASHPOS_DISPLAY
-- Short Term Cash Position
-- Package FCLM_CP_SHORTTERM
-- Derived from indexed exposure & binding metadata (not the verbatim SAP source).
-- Exposed entities:
EXPOSE C_CashPositionCustomCurrency AS CustomCurrency;
EXPOSE C_CashPositionProfileWithCycle AS CashPositionProfileWithCycle;
EXPOSE C_CashPositionUserSettingTP AS UserSetting;
EXPOSE C_CshPositionProfileSnapshotTP AS CashSnapshot;
EXPOSE C_ShrtTrmCashPosAccListHeader AS AccountListHeader;
EXPOSE C_ShrtTrmCashPosAccListPosDet AS AccountListPosition;
EXPOSE C_ShrtTrmCashPosAccountHeader AS AccountHeader;
EXPOSE C_ShrtTrmCashPosAccountPosDet AS AccountPosition;
EXPOSE C_ShrtTrmCashPosHierarchyNode AS CashPositionHierarchyNode;
EXPOSE C_ShrtTrmCashPosOvwHeader AS OverviewHeader;
EXPOSE C_ShrtTrmCashPosOvwPosDetail AS OverviewPosition;
EXPOSE C_ShrtTrmCashPosPlngLvlHeader AS PlanningLevelHeader;
EXPOSE C_ShrtTrmCashPosPlngLvlListHdr AS PlanningLevelListHeader;
EXPOSE C_ShrtTrmCashPosPlngLvlListPos AS PlanningLevelListPosition;
EXPOSE C_ShrtTrmCashPosPlngLvlPosDet AS PlanningLevelPosition;
EXPOSE C_ShrtTrmCshPosActualFlow AS OverdueActualFlow;
EXPOSE C_ShrtTrmCshPosCshPoolHeader AS CashPoolHeader;
EXPOSE C_ShrtTrmCshPosCshPoolPosDet AS CashPoolPosition;
EXPOSE C_ShrtTrmCshPosCshPoolSimln AS CashPoolSimulation;
EXPOSE C_ShrtTrmCshPosLatestBalance AS ClosingBalance;
EXPOSE I_UserContactCard AS UserContactCard;
-- Service bindings:
-- UI_SHORTTERMCASHPOS_DISP (ODATA, V2, C1, NOT_TO_BE_RELEASED_STABLE)