I_FINANCIALTRANSACCASHFLOW

CDS View
16 Fields 6 CDS Views

Financial Transaction Cash Flows

I_FINANCIALTRANSACCASHFLOW is a CDS View in S/4HANA. Financial Transaction Cash Flows. It contains 16 fields. 6 CDS views read from this table.

CDS Views using this table (6)

ViewTypeJoinVDMDescription
C_InterestRateOverviewSel view from CONSUMPTION Interest Rate Overview Filters
P_DebtInvestmentMaturityFlow view from COMPOSITE Flows For Debt and Investment Maturity
P_FinTransNomIntRate view from COMPOSITE Nominal Flows with Applied Int.Rate
P_MMNominalChangeFlow view from COMPOSITE MM nominal change flow
P_SecClassNormFlowIntRate view from COMPOSITE Nominal Flows with Sec. Class
P_TFTRANSCASHFLOW view left_outer COMPOSITE Nominal and Fee Flow for Trade Finance Transaction

Fields (16)

KeyField CDS FieldsUsed in Views
KEY CalculationDate CalculationDate 1
KEY CompanyCode CompanyCode 2
KEY FinancialTransaction FinancialTransaction 1
KEY SecurityAccount SecurityAccount 1
KEY SecurityClass SecurityClass 1
KEY TreasuryUpdateType TreasuryUpdateType 1
CashFlowCalculationCategory CashFlowCalculationCategory 1
CashFlowDirection CashFlowDirection 2
Counterparty Counterparty 2
DifferentiationPortfolio DifferentiationPortfolio 3
FinancialInstrProductCategory FinancialInstrProductCategory 1
FinancialInstrTransactionType FinancialInstrTransactionType 1
FinancialInstrumentProductType FinancialInstrumentProductType 1
FinInstrTransactionCategory FinInstrTransactionCategory 1
NominalCurrency NominalCurrency 3
PaymentDate PaymentDate 2

Derived SQL schema, reconstructed from the indexed DDIC field metadata (field names, types, lengths and key flags) — a functional representation, not the verbatim SAP source.

-- Financial Transaction Cash Flows
-- Derived schema, generated from indexed DDIC field metadata (not the verbatim SAP source).
CREATE TABLE I_FINANCIALTRANSACCASHFLOW (
    CALCULATIONDATE,
    COMPANYCODE,
    FINANCIALTRANSACTION,
    SECURITYACCOUNT,
    SECURITYCLASS,
    TREASURYUPDATETYPE,
    CASHFLOWCALCULATIONCATEGORY,
    CASHFLOWDIRECTION,
    COUNTERPARTY,
    DIFFERENTIATIONPORTFOLIO,
    FINANCIALINSTRPRODUCTCATEGORY,
    FINANCIALINSTRTRANSACTIONTYPE,
    FINANCIALINSTRUMENTPRODUCTTYPE,
    FININSTRTRANSACTIONCATEGORY,
    NOMINALCURRENCY,
    PAYMENTDATE,
    PRIMARY KEY (CALCULATIONDATE, COMPANYCODE, FINANCIALTRANSACTION, SECURITYACCOUNT, SECURITYCLASS, TREASURYUPDATETYPE)
);

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